Q1 2026 Holdings
Filed 2026-04-27 | 251 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $235.5M | 3,321,432 | 12.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $184.6M | 2,595,074 | 9.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $167.9M | 3,464,039 | 8.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $134.0M | 1,212,762 | 7.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $92.5M | 2,516,301 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $91.8M | 2,362,453 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $85.0M | 1,611,107 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $74.0M | 2,784,684 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $69.7M | 697,531 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $69.6M | 2,056,150 | 3.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $48.0M | 1,426,400 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $43.0M | 1,335,670 | 2.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $33.2M | 614,735 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 124,802 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.4M | 470,810 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.5M | 839,456 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9M | 210,411 | 1.1% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $19.5M | 336,794 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.9M | 234,314 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 54,692 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.6M | 160,525 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 107,256 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,487 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.1M | 270,992 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 14,956 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.5M | 294,720 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,827 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 15,361 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 20,277 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 38,626 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.2M | 262,236 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 50,133 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 50,527 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,450 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 187,728 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 6,357 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,814 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,210 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.8M | 79,147 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 28,780 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 26,972 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.0M | 69,649 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 139,106 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 16,340 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 135,483 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 102,188 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.6M | 108,155 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,652 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5M | 12,490 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 23,254 | 0.2% |