Q3 2026 Holdings
Filed 2026-11-04 | 393 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.2M | 380,351 | 11.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.5M | 317,390 | 9.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.6M | 317,351 | 9.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 220,025 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $14.4M | 384,990 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 12,903 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.5M | 283,321 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 92,852 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 60,859 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.9M | 170,957 | 3.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.4M | 79,937 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.9M | 135,701 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 149,062 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,530 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 55,872 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $4.8M | 95,612 | 2.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.6M | 79,263 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 34,601 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.7M | 74,759 | 1.5% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.6M | 54,019 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 22,826 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,168 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $854.0K | 2,027 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773.0K | 2,270 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $720.0K | 15,501 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $608.0K | 6,751 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $522.0K | 11,744 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $489.0K | 11,680 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $384.0K | 8,278 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $271.0K | 905 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $260.0K | 641 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.0K | 750 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $217.0K | 4,249 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $216.0K | 4,209 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $188.0K | 2,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.0K | 1,139 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $184.0K | 3,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.0K | 471 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $148.0K | 1,409 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $147.0K | 4,147 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $142.0K | 1,040 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.0K | 570 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $140.0K | 634 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $137.0K | 659 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 518 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.0K | 113 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $128.0K | 690 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $126.0K | 2,097 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $118.0K | 4,841 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $116.0K | 3,144 | 0.1% |