Q3 2026 Holdings
Filed 2026-10-20 | 313 holdings | $532.4M | 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 | $95.8M | 1,828,740 | 18.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $50.8M | 1,093,159 | 9.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $32.5M | 655,481 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.6M | 351,064 | 5.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $30.5M | 601,123 | 5.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.2M | 288,288 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.8M | 146,479 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.6M | 207,573 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 28,347 | 1.8% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $9.1M | 183,976 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 39,266 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.5M | 228,975 | 1.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.1M | 89,354 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,307 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.7M | 17,964 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 98,974 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,033 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $4.8M | 93,179 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.8M | 64,718 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,005 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,675 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.1M | 13,629 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 74,481 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,171 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 69,429 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,985 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,596 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 68,839 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,622 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.5M | 11,445 | 0.5% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $2.4M | 92,763 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 20,178 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 42,616 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,002 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 21,156 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,060 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 79,379 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,716 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,503 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,285 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 4,027 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,297 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8M | 31,996 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,557 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,441 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,280 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,713 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 24,331 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,304 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,023 | 0.3% |