Q1 2026 Holdings
Filed 2026-04-16 | 42 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.6M | 864,018 | 20.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $28.7M | 398,200 | 17.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.8M | 516,253 | 13.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 518,097 | 11.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.2M | 358,326 | 10.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 84,975 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 259,171 | 5.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.2M | 108,280 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,166 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,894 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 78,918 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 29,835 | 1.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $795.0K | 13,799 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $712.9K | 10,023 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610.8K | 935 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $519.2K | 3,933 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $501.9K | 2,878 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $494.9K | 1,347 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $489.9K | 8,255 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.3K | 1,019 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $469.9K | 3,242 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $450.7K | 3,437 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $436.6K | 4,275 | 0.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $405.7K | 26,519 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $399.7K | 2,951 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $386.2K | 6,184 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $293.0K | 9,650 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $290.5K | 7,115 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $287.9K | 19,954 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.0K | 1,263 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.1K | 370 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $258.6K | 1,774 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $257.7K | 784 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $253.3K | 998 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $243.2K | 4,197 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $223.6K | 6,200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.8K | 1,744 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $157.8K | 13,710 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $132.5K | 13,214 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $120.8K | 26,100 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $96.6K | 12,019 | 0.1% |