Q1 2026 Holdings
Filed 2026-05-01 | 42 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.7M | 1,108,406 | 22.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.0M | 477,806 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.7M | 520,520 | 9.3% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $16.8M | 221,533 | 7.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.5M | 320,538 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.0M | 253,005 | 4.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.5M | 99,569 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.4M | 154,811 | 3.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.7M | 158,546 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 88,049 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.3M | 63,468 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.6M | 135,343 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.5M | 108,482 | 2.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.4M | 55,187 | 2.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.7M | 47,916 | 1.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.6M | 64,824 | 1.7% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.1M | 71,091 | 1.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.9M | 81,971 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 55,696 | 1.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.2M | 26,459 | 1.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $1.9M | 77,730 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 46,821 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,269 | 0.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.3M | 16,111 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,994 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,551 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $923.9K | 24,564 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $665.4K | 2,437 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $584.7K | 11,192 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $578.5K | 7,792 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $571.4K | 16,841 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $549.0K | 8,385 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $366.8K | 8,743 | 0.2% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $362.5K | 12,342 | 0.2% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $356.6K | 11,529 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $352.4K | 9,253 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $344.9K | 2,826 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $337.3K | 7,486 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $254.2K | 5,460 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $236.6K | 3,679 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216.9K | 954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.8K | 509 | 0.1% |