Q2 2026 Holdings
Filed 2026-07-14 | 124 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3B | 26,808,625 | 58.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $186.5M | 4,417,313 | 8.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $102.9M | 1,989,838 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $82.2M | 2,207,216 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $75.5M | 920,864 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $48.6M | 882,671 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $44.4M | 539,346 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $42.2M | 1,038,515 | 1.8% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $41.8M | 779,026 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $38.1M | 798,092 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $35.8M | 923,575 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.1M | 358,376 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $24.6M | 589,420 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 19,007 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.9M | 513,837 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.3M | 242,897 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.8M | 239,760 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.2M | 353,220 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 13,974 | 0.4% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $8.3M | 101,762 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,735 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $6.9M | 174,653 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 167,131 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 162,277 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.5M | 258,666 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $6.2M | 126,249 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 106,255 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 134,087 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 96,489 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 104,795 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 9,849 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 89,813 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,205 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,497 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 43,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,544 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,764 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,268 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.0M | 19,952 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.9M | 5,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,109 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 29,501 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 6,732 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,310 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 6,786 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 8,978 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,023 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 32,277 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 1,462 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,288 | 0.0% |