Q1 2026 Holdings
Filed 2026-04-16 | 132 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2B | 26,983,101 | 57.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $177.7M | 4,200,025 | 8.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $89.4M | 1,981,512 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $77.2M | 2,170,433 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $66.0M | 931,031 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.1M | 891,980 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $39.4M | 555,668 | 1.9% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $37.2M | 707,855 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $37.0M | 772,713 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $35.7M | 1,043,991 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $31.8M | 911,843 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 25,824 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.9M | 369,253 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.6M | 562,024 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.6M | 518,020 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.9M | 233,159 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.7M | 364,322 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.3M | 226,039 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.4M | 102,763 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,648 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.8M | 272,382 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 163,876 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,304 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.7M | 160,572 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 170,293 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.3M | 126,714 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,699 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 134,137 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 98,821 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 104,795 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,241 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,953 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 91,194 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 44,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,521 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,026 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 29,512 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,979 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 8,161 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,893 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 8,978 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,552 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.3M | 5,783 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,985 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 6,786 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $952.0K | 14,863 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $938.9K | 32,260 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $919.5K | 1,279 | 0.0% |