Q3 2026 Holdings
Filed 2026-10-29 | 265 holdings | $934.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $113.6M | 2,168,710 | 12.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $88.5M | 1,035,628 | 9.5% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $78.7M | 2,100,853 | 8.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.6M | 632,752 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.1M | 1,088,603 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.2M | 628,647 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.6M | 486,267 | 2.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $26.6M | 295,158 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.5M | 648,061 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 72,278 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.2M | 26,438 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1M | 558,958 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 28,367 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 64,227 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 39,592 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 24,220 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 45,467 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $10.4M | 233,546 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 27,933 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 23,841 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $7.6M | 91,956 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 7,658 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 57,255 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.6M | 17,713 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,570 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,360 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 68,036 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.8M | 35,360 | 0.6% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $5.4M | 295,296 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 16,084 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,583 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 21,763 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,756 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 101,610 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 50,731 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 11,434 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 38,383 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,219 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 34,864 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,855 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 11,739 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,783 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 8,804 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 25,770 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,743 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,756 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,956 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.5M | 10,919 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,766 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 51,058 | 0.3% |