Q3 2026 Holdings
Filed 2026-11-04 | 86 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $38.2K | 10,791 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $43.4K | 20,675 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48.1K | 16,393 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $62.2K | 12,595 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $86.8K | 15,577 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $105.4K | 19,840 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $109.5K | 66,394 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200.4K | 2,751 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $201.8K | 4,343 | 0.1% |
| Fidelity Solana FD(FSOL) | BENEFICIAL INT | 31641G104 | $214.9K | 15,563 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $221.5K | 208 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.8K | 291 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.9K | 2,147 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.8K | 382 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.1K | 202 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $234.7K | 4,313 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $234.8K | 130 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.0K | 676 | 0.1% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $248.4K | 12,057 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $250.2K | 2,792 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $255.7K | 1,252 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $262.8K | 7,098 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $283.8K | 3,038 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $292.0K | 3,459 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.6K | 406 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $310.1K | 678 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $337.6K | 9,587 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $349.4K | 18,331 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $350.1K | 2,151 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $361.2K | 3,067 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.1K | 1,134 | 0.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $394.8K | 16,716 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.0K | 869 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $486.5K | 7,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $502.7K | 1,510 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.7K | 2,260 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $529.2K | 4,300 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $549.7K | 15,173 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $682.9K | 18,157 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $863.8K | 21,974 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $983.5K | 16,089 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $992.9K | 10,502 | 0.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $994.0K | 21,971 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.0M | 23,688 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 15,117 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 12,701 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 24,800 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 29,370 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.3M | 17,768 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 30,795 | 0.6% |