Q3 2026 Holdings
Filed 2026-10-30 | 23 holdings | $377.9M | 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 | $168.7M | 3,796,272 | 44.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.6M | 999,317 | 9.9% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $35.5M | 693,643 | 9.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $24.3M | 468,933 | 6.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.3M | 375,329 | 5.6% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $14.6M | 603,528 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.6M | 313,514 | 3.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.9M | 352,480 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8M | 272,332 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $9.6M | 238,603 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.4M | 159,726 | 1.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $7.0M | 168,991 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.9M | 162,278 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 89,137 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.5M | 53,273 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $684.4K | 15,152 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $554.5K | 2,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $432.4K | 1,299 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $335.9K | 2,128 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $305.6K | 3,818 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $267.7K | 2,413 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $258.1K | 5,338 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247.7K | 323 | 0.1% |