Q2 2026 Holdings
Filed 2026-08-13 | 61 holdings | $416.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $9.5M | 12,687 | 2.3% |
| Avantis International Small Cap Value ETF(AVDV)A | ETF | 025072802 | $18.4M | 178,884 | 4.4% |
| Dimensional World EquityetfA | ETF | 25434V813 | $19.1M | 230,685 | 4.6% |
| Dimensional US Marketwide Value ETFA | ETF | 25434V847 | $19.3M | 350,929 | 4.6% |
| Dimensional U.S. Targeted Value ETFA | ETF | 25434V862 | $19.4M | 277,931 | 4.7% |
| Dimensional U.S. Equity Market ETFA | ETF | 25434V888 | $23.2M | 282,909 | 5.6% |
| Dimensional U.S. Small Cap ETFA | ETF | 25434V870 | $24.2M | 294,250 | 5.8% |
| Avantis US Large Cap Value ETF(AVLV)A | ETF | 025072349 | $26.6M | 291,738 | 6.4% |
| Dimensional International Value ETFA | ETF | 25434V805 | $26.9M | 498,066 | 6.5% |
| State Street Spdr Portfolio S&P 500 ETF(RWR)A | ETF | 78464A607 | $27.0M | 307,264 | 6.5% |
| Avantis Emerging Marketsequity ETFA | ETF | 025076204 | $38.4M | 308,882 | 9.2% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETFA | ETF | 78464A433 | $74.7M | 2,231,133 | 17.9% |