Q3 2026 Holdings
Filed 2026-10-13 | 44 holdings | $223.8M | 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 | $53.8M | 1,212,632 | 24.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $23.3M | 501,820 | 10.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.3M | 571,460 | 9.5% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $18.7M | 228,025 | 8.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $18.6M | 402,565 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 104,796 | 4.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.7M | 152,574 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 98,574 | 2.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.1M | 157,228 | 2.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.8M | 65,134 | 2.6% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $5.4M | 220,347 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 140,521 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 108,263 | 2.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.5M | 56,796 | 2.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.0M | 68,238 | 1.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.9M | 54,250 | 1.8% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.1M | 76,913 | 1.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.0M | 83,816 | 1.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.6M | 30,021 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 54,812 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 47,434 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,594 | 0.8% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $1.3M | 16,663 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,543 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $947.5K | 24,140 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $805.2K | 2,437 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $717.4K | 3,994 | 0.3% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $644.6K | 8,185 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $643.9K | 8,653 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $601.8K | 12,175 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $578.2K | 12,364 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $536.5K | 15,784 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $508.4K | 7,869 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $422.8K | 3,439 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $379.4K | 9,258 | 0.2% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $368.5K | 10,632 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $358.1K | 7,486 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.9K | 553 | 0.1% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $284.3K | 10,520 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $280.1K | 368 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $266.6K | 5,460 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $234.8K | 4,263 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $231.6K | 3,679 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $222.0K | 954 | 0.1% |