Q3 2026 Holdings
Filed 2026-10-14 | 42 holdings | $185.5M | 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 | $40.0M | 900,737 | 21.6% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $34.5M | 417,412 | 18.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $22.4M | 557,596 | 12.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.7M | 549,555 | 11.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $17.4M | 373,603 | 9.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8M | 270,862 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 84,853 | 4.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.9M | 128,922 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,896 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 48,261 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 76,497 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.4M | 28,915 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $796.0K | 10,281 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716.1K | 935 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $649.4K | 11,399 | 0.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $613.6K | 6,623 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.2K | 2,628 | 0.3% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $523.0K | 21,598 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $522.1K | 4,172 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.4K | 1,019 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $474.3K | 4,275 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $452.0K | 3,437 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.3K | 574 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $398.5K | 5,998 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.1K | 2,951 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $368.8K | 9,180 | 0.2% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $335.2K | 2,081 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $334.4K | 588 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $332.4K | 998 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.7K | 1,263 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $307.3K | 19,954 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.0K | 370 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $291.1K | 7,115 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $282.2K | 14,259 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $275.4K | 1,774 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $249.1K | 9,650 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $229.4K | 1,686 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $222.0K | 6,200 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $221.6K | 13,710 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $119.9K | 13,214 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $90.3K | 26,100 | 0.0% |