Q1 2026 Holdings
Filed 2026-05-04 | 24 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $146.2M | 3,762,717 | 36.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.8M | 979,558 | 8.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $34.6M | 660,407 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $31.5M | 899,209 | 7.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.5M | 775,275 | 7.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $22.9M | 424,059 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.8M | 365,624 | 5.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.1M | 594,705 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.3M | 311,425 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.0M | 341,629 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.5M | 225,576 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 273,183 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.4M | 133,269 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.8M | 162,429 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.8M | 171,484 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 91,159 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 51,732 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $627.7K | 14,804 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $503.4K | 2,566 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $304.0K | 3,818 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $296.3K | 2,142 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $228.0K | 5,382 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $222.2K | 2,413 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.3K | 323 | 0.1% |