Q1 2026 Holdings
Filed 2026-05-05 | 29 holdings | $103.0M | 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 | $27.4M | 705,040 | 26.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.6M | 605,775 | 20.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.1M | 99,689 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 22,685 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 47,087 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 67,391 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 53,732 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 68,873 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 39,862 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 37,622 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 60,236 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,896 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,661 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,427 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 30,096 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,146 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957.3K | 1,602 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $866.5K | 11,051 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $860.5K | 9,505 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $842.2K | 21,355 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $603.0K | 5,662 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $598.3K | 14,171 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $340.4K | 6,449 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $339.4K | 2,157 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $326.0K | 12,990 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $263.5K | 264 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $243.2K | 3,018 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $202.8K | 5,518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.9K | 505 | 0.2% |