Q3 2026 Holdings
Filed 2026-10-27 | 673 holdings | $3.7B | 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 | $592.9M | 7,138,795 | 16.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $408.7M | 7,212,436 | 11.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $308.1M | 2,405,761 | 8.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $239.3M | 4,607,933 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $188.6M | 2,093,625 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $141.4M | 3,759,654 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $121.5M | 2,322,173 | 3.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $120.4M | 2,707,507 | 3.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $111.3M | 1,265,488 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $108.6M | 1,154,802 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $107.2M | 2,585,703 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $105.5M | 1,918,321 | 2.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $101.2M | 2,041,580 | 2.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $100.8M | 2,208,899 | 2.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $96.5M | 2,046,028 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $93.1M | 2,346,527 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $85.8M | 860,685 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $58.4M | 1,485,483 | 1.6% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $57.0M | 716,505 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $55.3M | 989,589 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $47.3M | 1,047,889 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $46.4M | 1,714,336 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $39.0M | 838,377 | 1.1% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $33.1M | 418,942 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $28.2M | 255,334 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $27.9M | 576,712 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.9M | 466,943 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 36,480 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.9M | 269,481 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.0M | 144,995 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 14,246 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.0M | 24,076 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,571 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.1M | 576,703 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,776 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,616 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 26,227 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 51,553 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.5M | 81,949 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4M | 73,578 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,514 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,695 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,868 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,523 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 25,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,328 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 64,945 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 22,851 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 72,661 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 23,957 | 0.1% |