Q1 2026 Holdings
Filed 2026-05-11 | 41 holdings | $175.0M | 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 | $42.3M | 1,087,692 | 24.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.4M | 380,075 | 16.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.7M | 728,287 | 14.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.2M | 454,368 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 624,346 | 8.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.5M | 184,145 | 5.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.0M | 194,063 | 4.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.2M | 74,684 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,783 | 1.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3M | 117,455 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,070 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,498 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,599 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975.4K | 5,749 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $943.6K | 1,054 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.1K | 3,189 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $875.4K | 1,530 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $856.1K | 20,206 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.0K | 4,081 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $707.3K | 19,807 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.9K | 1,425 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $668.4K | 671 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487.4K | 1,657 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $452.4K | 1,318 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.9K | 1,263 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $367.5K | 9,433 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.9K | 1,456 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.4K | 878 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $290.7K | 884 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $287.8K | 1,802 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.9K | 913 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.6K | 1,244 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $263.1K | 2,117 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $247.6K | 2,575 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.6K | 256 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $230.9K | 1,002 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $230.1K | 1,077 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $206.6K | 1,840 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $71.4K | 14,006 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $25.3K | 12,600 | 0.0% |