Q2 2026 Holdings
Filed 2026-08-04 | 83 holdings | $453.0M | 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 | $88.7M | 2,380,785 | 19.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $70.0M | 1,577,217 | 15.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $34.8M | 824,636 | 7.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $34.4M | 341,534 | 7.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.7M | 557,707 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.2M | 274,326 | 4.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $17.8M | 351,153 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.6M | 214,183 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.0M | 553,939 | 3.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.0M | 214,834 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $11.5M | 295,557 | 2.5% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $10.5M | 128,126 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 201,329 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 22,182 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 14,706 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,591 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.2M | 111,535 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.2M | 92,563 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 73,845 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 13,625 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,490 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 37,046 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,846 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,514 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.5M | 30,649 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,479 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 14,662 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,472 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,050 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,266 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,712 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,243 | 0.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4M | 194,222 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,772 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,911 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 9,752 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,132 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,023 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $951.8K | 19,473 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $830.9K | 720 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637.6K | 1,516 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $621.9K | 584 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.5K | 1,198 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $562.6K | 819 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $557.9K | 702 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $533.2K | 11,819 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $524.3K | 1,210 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $523.9K | 3,961 | 0.1% |