Q2 2026 Holdings
Filed 2026-07-24 | 30 holdings | $356.7M | 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 | $45.3M | 824,333 | 12.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $40.5M | 494,759 | 11.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.9M | 338,393 | 7.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $26.4M | 912,517 | 7.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $26.1M | 486,969 | 7.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.6M | 352,499 | 6.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $23.4M | 489,267 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $18.3M | 433,642 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.8M | 256,328 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.8M | 334,641 | 3.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $13.8M | 322,338 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.7M | 341,037 | 3.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.5M | 356,997 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.2M | 303,274 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.6M | 198,012 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 151,265 | 2.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.7M | 38,044 | 1.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.5M | 24,058 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 70,075 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 14,985 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,858 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.0M | 38,346 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $989.1K | 19,478 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $325.9K | 7,347 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291.0K | 3,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $289.4K | 1,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $264.5K | 3,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.5K | 988 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $235.4K | 2,078 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $205.0K | 2,142 | 0.1% |