Q1 2026 Holdings
Filed 2026-04-22 | 58 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 77,733 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2M | 225,102 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.2M | 126,063 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.1M | 413,013 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 29,367 | 10.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.8M | 223,453 | 13.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.1M | 295,906 | 13.8% |