Q2 2026 Holdings
Filed 2026-08-11 | 355 holdings | $1.8B | 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 | $560.7M | 12,639,119 | 31.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $167.5M | 4,494,230 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.7M | 986,628 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $92.5M | 2,275,109 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $69.8M | 1,894,281 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $48.9M | 1,171,057 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $41.7M | 508,931 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5M | 310,515 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.2M | 181,106 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.8M | 53,486 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.9M | 284,544 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9M | 240,250 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 66,729 | 1.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $16.4M | 165,420 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 43,356 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7M | 304,105 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $14.5M | 175,063 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.3M | 250,248 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 113,465 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.0M | 181,842 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 78,388 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.7M | 29,339 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,974 | 0.5% |
| Life360 Inc(LIF) | COM | 532206109 | $9.6M | 173,271 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,246 | 0.5% |
| J P Morgan Exchange Traded F(JTNY) | NEW YORK TAX FRE | 46654Q476 | $8.5M | 170,209 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 66,875 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 81,750 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 21,026 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,893 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 78,743 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 258,064 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 81,428 | 0.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $6.7M | 24,183 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 90,699 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $6.3M | 82,947 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 121,753 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,167 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.0M | 208,803 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 58,441 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.0M | 59,189 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.5M | 122,708 | 0.3% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $5.5M | 169,884 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 66,108 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,266 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 56,566 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.1M | 77,619 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,323 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 98,092 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 20,513 | 0.3% |