Q2 2026 Holdings
Filed 2026-07-13 | 132 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 COR EQU 2 ETF | 25434V708 | $547.3M | 12,338,697 | 34.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $282.4M | 3,165,871 | 17.8% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $119.4M | 2,370,376 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $87.7M | 2,156,982 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $77.6M | 605,983 | 4.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $76.8M | 2,559,277 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $66.1M | 1,772,707 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $60.6M | 627,972 | 3.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $35.9M | 1,073,166 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $33.4M | 1,152,153 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.3M | 281,594 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6M | 171,815 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 18,813 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.7M | 216,035 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 18,804 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,273 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 48,970 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.0M | 153,284 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 101,538 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,622 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,149 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 37,269 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 39,429 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,027 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,601 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,712 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 132,450 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 36,207 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,471 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 18,627 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,010 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.2M | 56,797 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 17,148 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 25,786 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.0M | 41,056 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 23,598 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $1.9M | 29,191 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,525 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,049 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,146 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.7M | 34,924 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 24,115 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,960 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,071 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 13,376 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 30,117 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,586 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $987.2K | 23,869 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $971.1K | 18,291 | 0.1% |