Q2 2026 Holdings
Filed 2026-07-31 | 1224 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.7M | 382,374 | 10.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.5M | 318,299 | 9.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.3M | 316,252 | 8.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.4M | 220,712 | 8.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 373,205 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 12,752 | 5.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.5M | 278,019 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 95,551 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 60,499 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.7M | 157,994 | 3.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.0M | 77,617 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 144,950 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.2M | 128,427 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 56,347 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,530 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.6M | 89,744 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 34,645 | 1.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.3M | 71,760 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.7M | 76,222 | 1.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.6M | 54,019 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 22,594 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,168 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.0K | 2,179 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $740.0K | 15,501 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $734.0K | 2,027 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $602.0K | 6,751 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $523.0K | 11,812 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $518.0K | 8,278 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $487.0K | 11,680 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.0K | 2,045 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $399.0K | 12,022 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $398.0K | 7,871 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.0K | 541 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254.0K | 639 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $254.0K | 900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.0K | 750 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $222.0K | 4,238 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $222.0K | 4,209 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $212.0K | 1,118 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $208.0K | 4,309 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.0K | 2,211 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $194.0K | 1,178 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $176.0K | 356 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $174.0K | 1,704 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.0K | 480 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $169.0K | 1,041 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $164.0K | 4,316 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.0K | 1,140 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $152.0K | 4,147 | 0.1% |