Q2 2026 Holdings
Filed 2026-07-14 | 45 holdings | $183.4M | 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 | $39.2M | 883,317 | 21.4% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $33.2M | 405,069 | 18.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $22.4M | 530,572 | 12.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.8M | 532,087 | 10.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $17.1M | 357,978 | 9.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 262,316 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 83,192 | 4.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.4M | 112,137 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 39,461 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,688 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 78,921 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.4M | 29,835 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $852.9K | 10,358 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.2K | 935 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $592.1K | 6,735 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $560.0K | 11,399 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $551.0K | 8,285 | 0.3% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $548.6K | 21,795 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $540.0K | 4,275 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $529.9K | 3,242 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $525.8K | 2,628 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.9K | 1,019 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $499.4K | 3,437 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $483.6K | 4,652 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $432.3K | 6,184 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.1K | 616 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $407.4K | 20,389 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $397.5K | 2,951 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394.0K | 370 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $387.7K | 605 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $368.3K | 9,315 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $313.3K | 7,115 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $302.1K | 19,954 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.0K | 1,263 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $288.8K | 998 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $288.1K | 9,650 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $273.7K | 1,774 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.7K | 1,744 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $236.0K | 6,200 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $230.5K | 13,710 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $203.8K | 2,850 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $144.0K | 13,214 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $120.6K | 26,100 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $89.9K | 12,019 | 0.0% |