Q2 2026 Holdings
Filed 2026-07-23 | 24 holdings | $444.4M | 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 | $167.5M | 3,775,121 | 37.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.8M | 986,763 | 8.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $36.2M | 676,064 | 8.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $35.1M | 904,345 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $32.9M | 788,373 | 7.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $24.4M | 448,547 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.6M | 366,726 | 4.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $15.7M | 600,451 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.5M | 310,662 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.8M | 346,764 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 269,486 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $9.7M | 229,619 | 2.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $7.2M | 168,388 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.9M | 161,153 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.7M | 138,321 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 89,067 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.5M | 53,273 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $683.3K | 15,151 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $559.2K | 2,566 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $335.7K | 2,139 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $328.1K | 2,413 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $315.5K | 3,818 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $260.8K | 5,336 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.2K | 323 | 0.1% |