Q2 2026 Holdings
Filed 2026-08-04 | 1293 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $114.6M | 2,582,339 | 40.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.5M | 1,534,860 | 19.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $34.1M | 806,725 | 11.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $20.7M | 428,712 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $20.0M | 479,061 | 7.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $10.4M | 193,410 | 3.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.8M | 199,061 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $5.2M | 94,751 | 1.8% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.5M | 15,128 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,404 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,331 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,939 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $932.5K | 2,495 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $800.1K | 1,616 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $734.3K | 625 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $568.5K | 8,181 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $561.5K | 3,468 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $472.9K | 1,682 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.8K | 2,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $361.4K | 1,249 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.3K | 840 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $251.1K | 1,011 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.2K | 612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.1K | 566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.0K | 860 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.2K | 312 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $170.4K | 1,162 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $167.8K | 1,202 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $164.2K | 137 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $162.1K | 2,813 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.9K | 411 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $143.4K | 3,075 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $139.2K | 800 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $138.9K | 800 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $115.0K | 1,309 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $112.5K | 3,748 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $112.3K | 2,381 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $105.5K | 208 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.4K | 279 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $98.1K | 254 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $90.3K | 1,269 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $90.2K | 1,785 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.9K | 156 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $81.6K | 1,637 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $81.2K | 1,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.9K | 232 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $66.7K | 865 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.5K | 502 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.3K | 47 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49.2K | 232 | 0.0% |