Q3 2026 Holdings
Filed 2026-10-15 | 86 holdings | $590.9M | 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 | $126.5M | 2,845,172 | 21.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $82.2M | 1,085,581 | 13.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $67.5M | 1,823,321 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 156,307 | 8.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.7M | 544,736 | 6.7% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $38.0M | 581,424 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.5M | 307,279 | 4.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $20.9M | 608,575 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.5M | 165,890 | 3.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $15.7M | 354,130 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.3M | 250,838 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.6M | 223,855 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 106,052 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.1M | 164,439 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.5M | 162,760 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 125,715 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 63,516 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,954 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0M | 19,947 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.8M | 59,834 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,699 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 7,913 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 2,980 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.9M | 40,257 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,419 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.5M | 24,754 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 29,011 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 17,488 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,261 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.6K | 1,826 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909.3K | 1,826 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $888.2K | 12,579 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $849.0K | 17,134 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $843.5K | 1,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.7K | 3,302 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $776.8K | 2,208 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $756.5K | 654 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $731.1K | 1,195 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $727.8K | 1,423 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $694.1K | 3,399 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $674.3K | 1,802 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $652.3K | 13,490 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $609.6K | 9,502 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $580.8K | 1,464 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $544.0K | 11,412 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.9K | 1,528 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $523.7K | 2,687 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $493.3K | 18,622 | 0.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $417.6K | 5,825 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.8K | 3,872 | 0.1% |