Q2 2026 Holdings
Filed 2026-07-14 | 32 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.2M | 176,003 | 21.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $8.1M | 132,140 | 10.5% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $7.6M | 297,185 | 9.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 143,023 | 8.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 129,968 | 6.2% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.2M | 129,778 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 109,404 | 4.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 56,926 | 3.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 58,331 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 37,480 | 2.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.0M | 40,510 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 47,330 | 2.3% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.6M | 43,389 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 48,615 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 21,327 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 37,051 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 26,692 | 1.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.3M | 33,615 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $809.0K | 20,460 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $725.5K | 13,188 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $683.3K | 9,308 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $642.8K | 13,785 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $600.7K | 13,320 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $581.0K | 6,796 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $448.2K | 11,029 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.0K | 1,111 | 0.5% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $383.8K | 4,646 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $369.7K | 2,260 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $364.4K | 12,580 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $322.8K | 6,604 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.1K | 767 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $228.8K | 2,778 | 0.3% |