Q3 2026 Holdings
Filed 2026-10-16 | 95 holdings | $321.5M | 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 | $77.2M | 930,126 | 24.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $24.0M | 516,289 | 7.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $23.9M | 595,794 | 7.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.6M | 601,822 | 7.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $21.2M | 419,599 | 6.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $13.0M | 324,071 | 4.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.7M | 217,555 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.4M | 210,880 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.0M | 184,203 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 160,830 | 2.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $7.4M | 97,348 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.1M | 211,976 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 185,031 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.8M | 134,235 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.4M | 250,307 | 2.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.1M | 40,521 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 19,596 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.3M | 103,790 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 100,211 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.4M | 125,619 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,034 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 7,872 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,448 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,287 | 0.5% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.8M | 29,860 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,339 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.3M | 28,162 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 11,014 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,465 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 14,591 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,282 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 11,976 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 6,920 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 10,902 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $985.4K | 2,806 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $972.5K | 1,590 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $948.3K | 22,889 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879.1K | 2,478 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $776.8K | 1,108 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $776.4K | 729 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $754.4K | 8,341 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $725.3K | 947 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.2K | 2,084 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $634.2K | 6,745 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $628.5K | 6,975 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $624.3K | 12,024 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $617.8K | 1,555 | 0.2% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $604.1K | 6,671 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $592.2K | 4,623 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $581.7K | 503 | 0.2% |