Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $117.5M | 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 | $28.4M | 731,523 | 24.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.2M | 596,488 | 18.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.4M | 277,530 | 11.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.1M | 349,966 | 10.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.0M | 197,755 | 8.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.8M | 235,276 | 8.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.2M | 128,809 | 5.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.3M | 197,838 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,212 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 57,551 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 30,451 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,731 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 22,891 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $486.5K | 6,860 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $470.6K | 5,547 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $446.9K | 13,272 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $361.4K | 8,009 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $270.9K | 6,868 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.5K | 481 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $209.0K | 824 | 0.2% |