Q1 2026 Holdings
Filed 2026-05-15 | 243 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $23.6M | 564,887 | 12.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.4M | 424,833 | 12.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.8M | 292,372 | 11.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.4M | 317,449 | 8.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.2M | 179,854 | 6.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.2M | 431,323 | 5.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.6M | 244,163 | 5.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.3M | 207,985 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,379 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,472 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.3M | 149,453 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.5M | 132,850 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.6M | 111,509 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,538 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 46,118 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 21,791 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 51,929 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.7M | 47,098 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 37,473 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,468 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,103 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 10,985 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,760 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $863.0K | 12,780 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $841.4K | 24,899 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $823.7K | 1,261 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.9K | 2,434 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.2K | 3,455 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.2K | 1,002 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.7K | 2,260 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442.5K | 6,344 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.0K | 1,457 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416.2K | 7,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.2K | 1,011 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.7K | 364 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361.0K | 2,904 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $357.5K | 4,785 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $355.3K | 1,208 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $343.4K | 6,203 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $317.4K | 9,374 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $299.3K | 3,186 | 0.2% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $289.8K | 3,268 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288.6K | 1,998 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $261.5K | 10,197 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.1K | 2,800 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $247.9K | 873 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.9K | 640 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.7K | 405 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $230.1K | 1,700 | 0.1% |