Q3 2026 Holdings
Filed 2026-10-21 | 50 holdings | $206.4M | 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 | $51.6M | 1,160,902 | 25.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $32.4M | 440,445 | 15.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.3M | 765,052 | 13.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $21.6M | 539,179 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.7M | 645,157 | 8.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $10.7M | 216,808 | 5.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.5M | 201,713 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,481 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.6M | 80,036 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,742 | 1.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.6M | 118,456 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,729 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,779 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,486 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,046 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,424 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,048 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $998.4K | 20,649 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $931.1K | 5,721 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.5K | 2,006 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.6K | 1,409 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $697.5K | 16,836 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $657.1K | 722 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $627.4K | 589 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598.5K | 1,809 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $561.7K | 13,983 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.1K | 2,057 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $434.9K | 1,324 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $432.7K | 5,847 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $429.4K | 1,294 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.3K | 651 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.0K | 1,077 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.3K | 1,410 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.0K | 316 | 0.2% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $296.0K | 12,173 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $268.0K | 942 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.8K | 752 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241.9K | 2,328 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240.3K | 1,816 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $237.3K | 131 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.5K | 427 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $235.0K | 1,734 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.7K | 2,162 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227.5K | 991 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224.8K | 871 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $212.4K | 4,091 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $209.4K | 459 | 0.1% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $105.9K | 14,008 | 0.1% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $28.4K | 12,600 | 0.0% |