Q2 2026 Holdings
Filed 2026-07-29 | 266 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $313.8M | 3,829,125 | 13.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $232.3M | 2,820,974 | 10.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $222.5M | 4,044,731 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $173.3M | 1,388,724 | 7.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $140.0M | 3,354,088 | 6.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $105.7M | 2,382,827 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $98.0M | 2,436,573 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $96.5M | 1,786,134 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $81.3M | 2,805,784 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $77.3M | 749,670 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $56.2M | 1,647,857 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $54.7M | 1,562,031 | 2.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $37.3M | 685,446 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 123,283 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.5M | 465,341 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.5M | 800,336 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.1M | 229,475 | 1.0% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $21.9M | 336,794 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 57,474 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 200,623 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 14,948 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8M | 106,618 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.1M | 169,275 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.8M | 275,091 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.1M | 307,093 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,359 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 15,751 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.4M | 15,297 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,026 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $9.9M | 255,925 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 38,577 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,327 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 6,824 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 196,365 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,811 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 51,030 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.4M | 77,330 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 29,281 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,394 | 0.3% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $5.8M | 71,170 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,239 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 111,984 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 155,289 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 15,810 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 134,106 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3M | 12,490 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,048 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 23,210 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.0M | 110,345 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 27,360 | 0.2% |