Q1 2026 Holdings
Filed 2026-05-13 | 59 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $17.8M | 178,302 | 4.7% |
| Dimensional U.S. Equity Market ETF | ETF | 25434V888 | $20.4M | 287,058 | 5.4% |
| Dimensional U.S. Small Cap ETF | ETF | 25434V870 | $20.5M | 288,649 | 5.5% |
| Avantis US Large Cap Value ETF(AVLV) | ETF | 025072349 | $23.4M | 289,783 | 6.2% |
| State Street Spdr Portfolio S&P 500 ETF(RWR) | ETF | 78464A607 | $23.5M | 306,668 | 6.2% |
| Dimensional International Value ETF | ETF | 25434V805 | $27.0M | 511,789 | 7.2% |
| Avantis Emerging Marketsequity ETF | ETF | 025076204 | $33.9M | 307,764 | 9.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A433 | $69.9M | 2,084,365 | 18.6% |