Q2 2026 Holdings
Filed 2026-07-22 | 86 holdings | $565.3M | 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 | $125.9M | 2,837,675 | 22.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $66.6M | 1,808,735 | 11.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $51.7M | 682,813 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 164,003 | 8.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.0M | 521,246 | 7.1% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $37.8M | 582,580 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.7M | 304,624 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.4M | 163,569 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $20.2M | 584,586 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $16.5M | 347,592 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.2M | 248,383 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.4M | 219,968 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 104,621 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.7M | 165,836 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 15,963 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.6M | 164,305 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.2M | 125,450 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 126,772 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 62,187 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.7M | 94,439 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 57,685 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,355 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,413 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 18,317 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,966 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,557 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 26,192 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.6M | 32,981 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 17,488 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 26,765 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,423 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,261 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.7K | 1,826 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.1K | 3,785 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $896.2K | 12,579 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $888.1K | 17,042 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $844.9K | 732 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $838.2K | 1,138 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $810.6K | 2,687 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $784.2K | 654 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $759.3K | 2,208 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $694.2K | 1,195 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $686.7K | 9,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.9K | 1,820 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $666.7K | 1,802 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $638.8K | 13,068 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $604.7K | 3,648 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $593.8K | 1,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.2K | 1,528 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $512.8K | 1,183 | 0.1% |