Q1 2026 Holdings
Filed 2026-05-01 | 1210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $101.8M | 2,620,847 | 39.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53.2M | 1,565,178 | 20.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.3M | 788,499 | 12.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.3M | 470,386 | 6.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.2M | 358,188 | 6.6% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $10.0M | 189,982 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.5M | 205,466 | 2.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.0M | 93,449 | 1.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.0M | 22,899 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 11,632 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,556 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.1K | 10,879 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.7K | 4,395 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $725.8K | 11,278 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $706.0K | 2,488 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $578.2K | 1,611 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $542.1K | 621 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $501.3K | 3,452 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $404.9K | 1,670 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308.6K | 830 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.9K | 1,668 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $286.8K | 1,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.4K | 1,022 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $172.3K | 2,251 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $166.1K | 2,737 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.2K | 569 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $161.8K | 1,120 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $153.1K | 3,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.3K | 712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.5K | 398 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $138.7K | 203 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $133.4K | 4,436 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $133.3K | 2,819 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $121.9K | 1,902 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $120.9K | 800 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $119.3K | 800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.7K | 124 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $111.5K | 2,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.7K | 357 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.2K | 256 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $77.3K | 1,631 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $71.6K | 244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.5K | 551 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.8K | 115 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $64.2K | 1,991 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.3K | 306 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $59.6K | 838 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $56.0K | 858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.9K | 190 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.4K | 489 | 0.0% |