Q2 2026 Holdings
Filed 2026-07-07 | 304 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $92.9M | 1,796,907 | 18.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $51.3M | 1,073,749 | 10.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $32.2M | 646,795 | 6.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $30.9M | 589,784 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.1M | 326,631 | 5.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.5M | 267,911 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 131,634 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.2M | 211,718 | 2.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $9.6M | 189,921 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.4M | 228,994 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 37,987 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,148 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 87,168 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 17,564 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 99,009 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.9M | 90,588 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.9M | 63,009 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,611 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,379 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,557 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 13,596 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,167 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 74,458 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,513 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 69,754 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,692 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 69,799 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 20,243 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,623 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 41,468 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 10,654 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 1,995 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,876 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 77,981 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,106 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,506 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 20,100 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,445 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,320 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 24,331 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,537 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,561 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,086 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,677 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,190 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,257 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,586 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,813 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,790 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 8,000 | 0.2% |