Q1 2026 Holdings
Filed 2026-05-04 | 70 holdings | $179.1M | 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 | $32.1M | 825,374 | 17.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.1M | 419,016 | 11.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 436,212 | 8.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.2M | 203,828 | 5.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.8M | 187,221 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 221,286 | 4.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.5M | 73,563 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 48,599 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 70,875 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.4M | 104,156 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 87,142 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,669 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 40,363 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 68,329 | 1.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.5M | 52,440 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 103,723 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 30,027 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 43,540 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,928 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,446 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 23,752 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 26,368 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 17,449 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,727 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,196 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 16,030 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 45,506 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,868 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 44,439 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4M | 19,588 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,818 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,360 | 0.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.3M | 49,050 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 9,672 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,905 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,682 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,311 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 12,422 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.6K | 3,777 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $768.1K | 31,035 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $733.8K | 19,962 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $705.4K | 19,753 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.7K | 2,304 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $567.3K | 9,105 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $458.8K | 12,823 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $420.0K | 12,429 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $396.8K | 11,784 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $364.0K | 6,069 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $360.6K | 4,878 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $359.4K | 4,635 | 0.2% |