Q2 2026 Holdings
Filed 2026-08-13 | 648 holdings | $270.5M | 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 | $24.6M | 659,347 | 9.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $19.6M | 470,037 | 7.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $15.7M | 397,202 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.5M | 188,591 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 117,087 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.1M | 321,627 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.7M | 230,951 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.1M | 285,493 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 100,644 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.7M | 105,854 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.3M | 287,421 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.6M | 158,862 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.4M | 80,870 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 84,639 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.8M | 150,184 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 59,531 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.5M | 137,883 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 92,852 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.3M | 163,133 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 104,370 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.7M | 28,966 | 1.4% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $3.5M | 155,379 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.3M | 69,350 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,900 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 57,487 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 109,142 | 1.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.6M | 35,159 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.5M | 50,057 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,435 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 62,328 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 24,305 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 17,207 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,073 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 14,058 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,398 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,509 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.5K | 2,532 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.3K | 7,596 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $864.7K | 11,169 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $839.6K | 700 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $769.9K | 9,985 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675.5K | 1,350 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $651.7K | 949 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $645.5K | 1,877 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594.4K | 4,348 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $532.2K | 11,011 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $528.9K | 939 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.2K | 1,478 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $514.5K | 11,599 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $509.0K | 4,621 | 0.2% |