Q2 2026 Holdings
Filed 2026-08-07 | 232 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $25.4M | 615,557 | 12.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.0M | 290,953 | 11.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.9M | 424,299 | 11.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.2M | 311,762 | 8.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4M | 177,700 | 6.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.5M | 439,581 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.8M | 245,067 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 7,379 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.0M | 205,689 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,530 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.2M | 155,964 | 3.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.8M | 136,162 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0M | 118,359 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,513 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3M | 47,237 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3M | 20,117 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 55,200 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 46,990 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 22,919 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 37,475 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,827 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 10,760 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 10,985 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.0M | 23,602 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $985.5K | 12,780 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $915.9K | 1,223 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.8K | 2,434 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.6K | 2,260 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $526.4K | 6,996 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $525.5K | 6,344 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.8K | 1,457 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501.4K | 1,002 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $471.0K | 3,445 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $442.9K | 8,027 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430.7K | 2,904 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $426.3K | 10,602 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $395.4K | 1,208 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.1K | 1,011 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $374.2K | 1,001 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.5K | 364 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $331.7K | 4,519 | 0.2% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $315.3K | 3,270 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $300.4K | 1,700 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295.0K | 10,024 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.0K | 1,998 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $289.3K | 3,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $289.0K | 246 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $262.9K | 1,841 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $247.5K | 5,184 | 0.1% |