Q2 2026 Holdings
Filed 2026-08-12 | 21 holdings | $132.4M | 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 | $33.2M | 748,344 | 25.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.3M | 625,336 | 17.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.8M | 286,315 | 11.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.9M | 342,272 | 10.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.6M | 256,742 | 8.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $10.1M | 199,748 | 7.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.6M | 138,659 | 5.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.9M | 203,933 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 52,849 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 57,551 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 42,764 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 28,924 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 22,436 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $562.1K | 6,860 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $487.5K | 5,465 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $452.6K | 12,919 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $414.0K | 8,009 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $275.6K | 6,868 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $251.2K | 868 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.7K | 481 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.3K | 554 | 0.2% |