Q2 2026 Holdings
Filed 2026-08-05 | 291 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $603.9M | 7,371,581 | 17.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $393.4M | 6,671,234 | 11.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $304.6M | 2,377,661 | 8.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $223.7M | 4,107,724 | 6.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $179.2M | 2,008,367 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $126.2M | 3,391,403 | 3.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $115.6M | 1,305,465 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $112.1M | 1,161,088 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $110.0M | 1,999,281 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $105.6M | 2,043,736 | 3.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $104.9M | 2,365,428 | 2.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $100.1M | 1,922,639 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $98.1M | 2,378,111 | 2.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $96.5M | 2,068,712 | 2.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $95.0M | 2,039,533 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $93.8M | 2,307,093 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $81.8M | 800,732 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $58.0M | 1,441,537 | 1.6% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $56.9M | 711,707 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $54.2M | 1,003,214 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $46.6M | 1,609,286 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $45.7M | 1,012,064 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $36.9M | 772,357 | 1.0% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $35.7M | 436,282 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $32.3M | 292,859 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $29.0M | 594,139 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.5M | 455,561 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8M | 37,569 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.3M | 282,786 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $11.9M | 143,211 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 15,027 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,943 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 16,565 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.0M | 527,020 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 15,711 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,578 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 27,979 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.8M | 90,021 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.0M | 29,574 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 56,275 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,882 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 68,740 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 25,570 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 41,318 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 78,421 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 24,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,306 | 0.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $2.1M | 34,150 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 25,909 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 12,330 | 0.1% |