Q2 2026 Holdings
Filed 2026-07-24 | 41 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $49.7M | 1,118,049 | 22.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $23.5M | 492,736 | 10.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.8M | 529,867 | 8.9% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $17.8M | 214,854 | 8.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.0M | 351,964 | 7.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $11.1M | 266,963 | 5.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.3M | 102,182 | 4.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.2M | 151,508 | 3.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.6M | 159,371 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 92,817 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.8M | 65,392 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.8M | 139,964 | 2.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.5M | 57,083 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 108,272 | 2.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.8M | 49,076 | 1.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.8M | 66,778 | 1.7% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $3.4M | 140,010 | 1.5% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.0M | 72,461 | 1.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.9M | 84,126 | 1.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.6M | 29,043 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 54,872 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 46,104 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 13,864 | 0.7% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $1.3M | 16,685 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,551 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $947.2K | 24,119 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $850.7K | 3,994 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $772.1K | 2,442 | 0.3% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $643.9K | 8,098 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $620.1K | 11,989 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $565.2K | 15,780 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $506.1K | 7,814 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $385.9K | 9,255 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $377.7K | 8,743 | 0.2% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $361.1K | 11,529 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $348.8K | 7,486 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $326.9K | 2,680 | 0.1% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $304.1K | 10,516 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $262.0K | 5,460 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $244.1K | 3,679 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227.6K | 954 | 0.1% |