Q1 2026 Holdings
Filed 2026-04-23 | 30 holdings | $329.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.9M | 843,510 | 12.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.3M | 497,280 | 10.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.2M | 340,536 | 7.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.1M | 905,321 | 7.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $23.5M | 448,370 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.3M | 357,069 | 6.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.5M | 449,187 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.0M | 403,625 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.7M | 257,587 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.9M | 331,672 | 3.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.4M | 346,462 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.3M | 362,031 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.2M | 306,061 | 3.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.2M | 356,695 | 3.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.0M | 186,884 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 151,684 | 2.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.1M | 40,860 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 67,733 | 1.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.4M | 24,110 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 14,457 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 6,406 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $994.9K | 42,066 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $916.3K | 18,069 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.2K | 765 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $264.4K | 6,803 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $259.5K | 2,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.2K | 978 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $244.4K | 3,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.7K | 1,098 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $205.6K | 2,130 | 0.1% |