Q1 2026 Holdings
Filed 2026-05-05 | 318 holdings | $1.6B | 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 | $519.3M | 13,364,540 | 31.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $158.7M | 4,466,470 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.2M | 938,411 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $80.0M | 2,314,462 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $72.8M | 2,143,587 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.1M | 1,145,612 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $36.5M | 515,346 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0M | 290,328 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.4M | 192,256 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.9M | 283,302 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.9M | 53,723 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2M | 220,313 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,064 | 1.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $15.3M | 174,176 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.6M | 304,674 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 44,422 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.4M | 248,283 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.0M | 162,731 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 114,080 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.7M | 199,911 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,530 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.0M | 212,964 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 81,651 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.5M | 29,644 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 46,045 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 17,068 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 78,756 | 0.4% |
| Life360 Inc(LIF) | COM | 532206109 | $6.7M | 163,582 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 82,310 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 244,696 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,477 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.4M | 84,871 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.4M | 150,393 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,971 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9M | 59,457 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 71,652 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 91,887 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $5.7M | 23,713 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 81,616 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,343 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.4M | 204,167 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 50,299 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2M | 104,806 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 8,003 | 0.3% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $5.2M | 169,884 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.7M | 78,157 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 55,495 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 69,313 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 41,625 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.4M | 87,741 | 0.3% |