Q3 2026 Holdings
Filed 2026-10-16 | 132 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3B | 26,797,327 | 57.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $152.5M | 3,800,199 | 6.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $104.2M | 1,990,787 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $85.8M | 2,282,383 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $76.1M | 916,566 | 3.3% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $53.0M | 1,020,921 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.4M | 824,754 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $42.5M | 1,070,275 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.4M | 535,310 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $38.0M | 818,735 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.1M | 255,539 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 19,259 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.3M | 305,681 | 0.9% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $20.2M | 539,399 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.0M | 513,366 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.1M | 153,572 | 0.8% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $17.5M | 342,934 | 0.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $12.9M | 307,002 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.3M | 228,285 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 14,498 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.5M | 202,357 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.5M | 351,837 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 26,004 | 0.4% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $8.4M | 101,070 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $8.0M | 107,463 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 160,829 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 164,121 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $5.8M | 119,716 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.4M | 108,451 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 88,639 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 129,144 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.9M | 53,858 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 102,953 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 92,387 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.0M | 3,933 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 64,509 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.8M | 9,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,266 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,936 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,282 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 87,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,588 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,162 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,707 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.9M | 5,783 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 29,556 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 6,964 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,406 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 6,786 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,926 | 0.1% |