Q1 2026 Holdings
Filed 2026-05-08 | 679 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.2M | 623,472 | 9.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.3M | 389,197 | 6.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.1M | 367,119 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.6M | 177,180 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 107,731 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 318,891 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.0M | 227,189 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.2M | 242,692 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 88,797 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.1M | 99,833 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.9M | 143,357 | 2.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.8M | 254,363 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 68,261 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 87,224 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 153,309 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 135,611 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 92,183 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 50,818 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.8M | 162,485 | 1.6% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $3.2M | 141,651 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 93,510 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 27,664 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.0M | 69,166 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.5M | 50,057 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,055 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.2M | 35,796 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 85,998 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 64,559 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,092 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 17,207 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 21,345 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,207 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,081 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 11,855 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,679 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,896 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,050 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,093 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.0K | 2,688 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $964.8K | 10,800 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $943.9K | 1,451 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $829.4K | 11,084 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.7K | 4,254 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.8K | 8,825 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $674.3K | 9,985 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.9K | 1,350 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $643.8K | 700 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.7K | 1,036 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $560.9K | 1,877 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $491.1K | 4,903 | 0.2% |