Q1 2026 Holdings
Filed 2026-04-20 | 77 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $80.9M | 2,275,858 | 20.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.0M | 1,492,918 | 14.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.7M | 533,554 | 13.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $34.8M | 823,112 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.5M | 534,371 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.3M | 277,274 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.4M | 216,261 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.5M | 546,636 | 3.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2M | 215,148 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.8M | 280,152 | 2.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.5M | 117,840 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 200,460 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,023 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 14,805 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 27,079 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.7M | 114,276 | 1.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.9M | 91,590 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 73,758 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 37,271 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,376 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,726 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.4M | 47,403 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,514 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 26,050 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,683 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 14,662 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,320 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,229 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,850 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,633 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,172 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,685 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,909 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 9,752 | 0.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $938.1K | 194,222 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.7K | 3,035 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $867.2K | 3,023 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $851.1K | 20,087 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.6K | 1,078 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $512.2K | 1,111 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $511.0K | 702 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $489.5K | 819 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $443.8K | 3,953 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $415.4K | 7,314 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413.7K | 584 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $410.8K | 7,939 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $408.1K | 410 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $403.0K | 1,193 | 0.1% |