Q2 2026 Holdings
Filed 2026-08-11 | 36 holdings | $105.3M | 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 | $31.9M | 719,635 | 30.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.6M | 478,755 | 16.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.6M | 98,584 | 12.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 21,737 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 34,778 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 52,335 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,460 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 52,245 | 2.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 70,880 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 26,498 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 28,888 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,385 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 16,728 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,602 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,122 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966.1K | 1,290 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $931.7K | 23,217 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $898.9K | 18,598 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $872.1K | 9,030 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $859.7K | 11,035 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.6K | 2,062 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $401.5K | 7,432 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $399.3K | 2,157 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $395.6K | 3,716 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $373.9K | 12,911 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $366.0K | 1,265 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $342.0K | 3,544 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $329.2K | 352 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251.7K | 1,697 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $234.1K | 5,611 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.4K | 971 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $226.4K | 5,364 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.3K | 750 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.0K | 371 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.7K | 409 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $204.3K | 604 | 0.2% |