Q2 2026 Holdings
Filed 2026-08-11 | 57 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $48.6M | 1,095,516 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 103,471 | 11.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 127,675 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 40,323 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.0M | 270,773 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 38,514 | 5.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $12.3M | 1,045,703 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.2M | 295,064 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 43,840 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.4M | 10,041 | 3.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9M | 15,918 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.8M | 201,799 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 83,404 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 137,892 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,890 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 80,137 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 42,600 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 27,484 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 105,365 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.2M | 51,470 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 40,373 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 21,337 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 77,268 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,613 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.8M | 57,058 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 45,467 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,566 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 16,975 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 15,279 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 41,235 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 29,567 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 37,362 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,563 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 4,938 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $953.5K | 7,042 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $948.2K | 6,466 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $857.1K | 8,980 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $830.8K | 1,210 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $678.1K | 14,201 | 0.2% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $665.9K | 24,791 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.6K | 2,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.9K | 1,581 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $538.9K | 13,430 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $475.7K | 750 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.2K | 1,205 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.2K | 1,639 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $403.0K | 1,215 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $362.0K | 9,332 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.6K | 1,409 | 0.1% |