Q3 2026 Holdings
Filed 2026-10-30 | 289 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $341.3M | 4,110,854 | 13.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $223.0M | 2,879,970 | 9.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $216.0M | 3,927,882 | 8.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $172.2M | 1,462,447 | 6.9% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $138.4M | 3,301,278 | 5.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $107.4M | 2,416,217 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $103.3M | 2,629,089 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $96.3M | 1,723,500 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $84.0M | 767,927 | 3.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $67.7M | 2,502,728 | 2.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $60.9M | 1,172,892 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $59.4M | 1,640,529 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $53.8M | 1,596,671 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 116,200 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.1M | 343,363 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.9M | 450,552 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.0M | 783,861 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.8M | 71,544 | 1.1% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $22.0M | 336,794 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.2M | 225,322 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 223,239 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 240,098 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 241,997 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.3M | 181,444 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 29,600 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $15.1M | 319,062 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 104,766 | 0.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $13.8M | 39,337 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.7M | 16,708 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 54,196 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.3M | 306,936 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 14,908 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 15,685 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0M | 233,164 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,997 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 37,966 | 0.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $9.6M | 255,986 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 227,173 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.2M | 115,454 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,841 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.9M | 48,266 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 87,662 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 28,995 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $7.0M | 94,415 | 0.3% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $7.0M | 84,814 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 96,227 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.4M | 22,576 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.4M | 169,668 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 7,005 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.2M | 28,874 | 0.3% |