Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $530.9M | 7,486,563 | 16.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $386.5M | 6,491,988 | 12.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $259.9M | 2,338,277 | 8.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $207.9M | 3,850,637 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $166.2M | 1,957,771 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $112.6M | 3,168,524 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $97.9M | 2,021,042 | 3.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $96.0M | 1,856,701 | 3.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $95.6M | 1,292,915 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $93.5M | 1,160,605 | 2.9% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $91.6M | 1,955,930 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $88.3M | 2,267,385 | 2.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $83.3M | 2,024,355 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $82.9M | 1,838,563 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $82.1M | 2,112,163 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $80.1M | 774,850 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $77.5M | 2,245,751 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.7M | 1,017,209 | 1.7% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $51.7M | 701,841 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $47.4M | 1,399,794 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $41.8M | 987,534 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $41.3M | 1,556,109 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $36.7M | 332,850 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $35.4M | 738,839 | 1.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $29.0M | 435,371 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.0M | 444,321 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $24.9M | 588,403 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 35,683 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.5M | 287,640 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 16,273 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.4M | 141,602 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,924 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 17,187 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.2M | 501,057 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,711 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 28,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,534 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.0M | 96,818 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,611 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 56,655 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 71,666 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 27,608 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 80,446 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 41,090 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 24,069 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 23,159 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,304 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.8M | 34,150 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,869 | 0.1% |