Q2 2026 Holdings
Filed 2026-08-13 | 126 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DIM U.S. Core EQY 2(DFAC) | Exchange Traded Fund | 25434V708 | $42.7M | 962,620 | 16.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $14.1M | 48,696 | 5.3% |
| DIM Intl Core EQY 2(DFIC) | Exchange Traded Fund | 25434V799 | $13.5M | 362,790 | 5.1% |
| Avantis U.S. EQY(AVUS) | Exchange Traded Fund | 025072885 | $10.3M | 80,757 | 3.9% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $9.8M | 78,710 | 3.7% |
| SCH Short-Term US Trsy(SCHO) | Exchange Traded Fund | 808524862 | $9.3M | 384,908 | 3.5% |
| DIM World EX U.S. Core EQY 2(DFAX) | Exchange Traded Fund | 25434V880 | $9.0M | 243,478 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $8.5M | 24,172 | 3.2% |
| SCH Int-Term US Trsy(SCHR) | Exchange Traded Fund | 808524854 | $8.4M | 340,018 | 3.1% |
| DIM US Core EQY 1(DCOR) | Exchange Traded Fund | 25434V625 | $6.8M | 83,536 | 2.6% |
| DIM Emrgng Mkts Core EQY 2(DFEM) | Exchange Traded Fund | 25434V732 | $6.7M | 163,825 | 2.5% |
| Vngrd Short-Term Inf-Prot SEC(VTIP) | Exchange Traded Fund | 922020805 | $6.4M | 126,725 | 2.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.7M | 15,337 | 2.1% |
| Vngrd Int-Term Corp BND(VCIT) | Exchange Traded Fund | 92206C870 | $5.1M | 62,027 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $5.0M | 6,812 | 1.9% |
| Ishares Core Msci Intl DEV Mkts(IDEV) | Exchange Traded Fund | 46435G326 | $4.9M | 55,518 | 1.9% |
| DIM Intl Core EQY MKT(DFAI) | Exchange Traded Fund | 25434V203 | $4.6M | 110,423 | 1.7% |
| DIM US Mktwide Value(DFUV) | Exchange Traded Fund | 25434V724 | $4.4M | 80,843 | 1.7% |
| Avantis Intl Small Cap Value(AVDV) | Exchange Traded Fund | 025072802 | $4.2M | 41,189 | 1.6% |
| SCH US Tips(SCHP) | Exchange Traded Fund | 808524870 | $4.2M | 157,416 | 1.6% |
| Vngrd Short-Term Corp BND(VCSH) | Exchange Traded Fund | 92206C409 | $4.1M | 52,093 | 1.5% |
| Vngrd Ftse All-World Ex-US IDX(VEU) | Exchange Traded Fund | 922042775 | $3.9M | 46,757 | 1.5% |
| Vngrd Morn Value(VTV) | Exchange Traded Fund | 922908744 | $3.9M | 17,945 | 1.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $3.8M | 15,758 | 1.4% |
| DIM U.S. Small Cap(DFAS) | Exchange Traded Fund | 25434V500 | $3.3M | 40,587 | 1.3% |
| Vngrd S&P 500(VOO) | Exchange Traded Fund | 922908363 | $3.3M | 4,833 | 1.2% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $3.0M | 23,840 | 1.1% |
| DIM Intl Value(DFIV) | Exchange Traded Fund | 25434V807 | $2.6M | 48,515 | 1.0% |
| Avantis U.S. Large Cap Value(AVLV) | Exchange Traded Fund | 025072349 | $2.6M | 28,461 | 1.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $2.3M | 11,583 | 0.9% |
| Vngrd Morn Total Stock MKT(VTI) | Exchange Traded Fund | 922908769 | $2.3M | 6,161 | 0.9% |
| DIM US Small Cap Value(DFSV) | Exchange Traded Fund | 25434V815 | $1.9M | 49,391 | 0.7% |
| DIM Core Fixed Inc(DFCF) | Exchange Traded Fund | 25434V872 | $1.8M | 42,426 | 0.7% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $1.8M | 4,190 | 0.7% |
| SCH U.S. Large-Cap Growth(SCHG) | Exchange Traded Fund | 808524300 | $1.6M | 46,020 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.3M | 3,577 | 0.5% |
| DIM U.S. Targeted Value(DFAT) | Exchange Traded Fund | 25434V609 | $1.3M | 17,915 | 0.5% |
| DIM US Core EQY MKT(DFAU) | Exchange Traded Fund | 25434V104 | $1.2M | 24,037 | 0.5% |
| SCH Intl Small-Cap EQY(SCHC) | Exchange Traded Fund | 808524888 | $1.1M | 23,550 | 0.4% |
| Avantis Intl Small Cap EQY(AVDS) | Exchange Traded Fund | 025072190 | $1.1M | 14,998 | 0.4% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.1M | 3,204 | 0.4% |
| JPMorgan Beta Japan(BBJP) | Exchange Traded Fund | 46641Q217 | $1.0M | 13,723 | 0.4% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $1.0M | 6,137 | 0.4% |
| Avantis Emrgng Mkts EQY(AVEM) | Exchange Traded Fund | 025072604 | $1.0M | 10,567 | 0.4% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $1.0M | 1,788 | 0.4% |
| State ST Financial SEL Sectr Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $986.0K | 18,394 | 0.4% |
| Vngrd Ftse Emrgng Mkts(VWO) | Exchange Traded Fund | 922042858 | $966.0K | 16,214 | 0.4% |
| DIM Emrgng Core EQY MKT(DFAE) | Exchange Traded Fund | 25434V302 | $951.0K | 23,658 | 0.4% |
| Avantis Emrgng Mkts Value(AVES) | Exchange Traded Fund | 025072372 | $853.0K | 13,018 | 0.3% |
| Ishares 1-5 Year Invst Grade Corp BND(IGSB) | Exchange Traded Fund | 464288646 | $826.0K | 15,776 | 0.3% |