Q3 2026 Holdings
Filed 2026-10-15 | 77 holdings | $204.0M | 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 | $38.1M | 857,838 | 18.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $21.6M | 465,166 | 10.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.2M | 456,347 | 8.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 217,976 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.8M | 221,317 | 4.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.5M | 191,551 | 3.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.4M | 75,131 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 51,980 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,070 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.1M | 126,949 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 15,044 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.7M | 84,977 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 70,341 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 41,602 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 71,467 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 31,320 | 1.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.6M | 56,116 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 45,058 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,910 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,337 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 25,716 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.3M | 28,824 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 17,110 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,637 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.0M | 23,872 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 17,709 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 47,360 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,741 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,362 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,402 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,726 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,828 | 0.7% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4M | 49,050 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 13,718 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 9,222 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,337 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,886 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $857.7K | 31,223 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $832.8K | 20,731 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.8K | 2,307 | 0.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $590.5K | 8,540 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $552.3K | 13,025 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $534.6K | 14,756 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $515.5K | 12,529 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.3K | 2,116 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $472.2K | 5,231 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $421.9K | 4,794 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $398.4K | 6,117 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $350.1K | 4,216 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $343.2K | 4,014 | 0.2% |