Q2 2026 Holdings
Filed 2026-08-11 | 48 holdings | $195.1M | 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 | $50.4M | 1,136,713 | 25.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $31.1M | 402,952 | 15.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.6M | 748,420 | 14.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $20.6M | 488,859 | 10.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8M | 641,177 | 9.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.9M | 189,457 | 5.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.1M | 194,319 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 11,934 | 1.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.4M | 74,975 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,388 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,298 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,807 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,029 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,811 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $976.6K | 19,979 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.7K | 3,972 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.3K | 1,609 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785.0K | 5,742 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $723.1K | 17,530 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.5K | 1,402 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $653.3K | 566 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $637.3K | 16,118 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $630.3K | 674 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.7K | 1,722 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.0K | 1,329 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $473.2K | 1,092 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $472.6K | 1,334 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.1K | 1,414 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.4K | 291 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.2K | 942 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.1K | 1,260 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $314.2K | 891 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.5K | 712 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.1K | 496 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 1,108 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275.8K | 1,820 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $269.9K | 1,004 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $264.6K | 133 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.1K | 2,223 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $248.4K | 2,193 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $243.3K | 1,840 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $241.2K | 4,620 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $219.7K | 460 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.8K | 564 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $205.6K | 1,720 | 0.1% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $87.9K | 13,867 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $28.7K | 12,600 | 0.0% |