Q3 2026 Holdings
Filed 2026-10-14 | 30 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $42.4M | 771,090 | 12.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $39.3M | 473,366 | 11.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $28.3M | 552,713 | 8.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $27.1M | 583,477 | 7.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.9M | 321,511 | 7.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.4M | 902,108 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.3M | 336,045 | 6.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $19.5M | 485,400 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.9M | 249,465 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.6M | 328,724 | 3.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $13.1M | 310,078 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.0M | 331,300 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.8M | 294,650 | 3.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.7M | 350,972 | 3.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.1M | 220,214 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 150,611 | 2.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.4M | 36,914 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 76,399 | 1.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.4M | 24,690 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 14,293 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.2M | 22,893 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,119 | 0.3% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $827.9K | 34,268 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $323.7K | 972 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $302.8K | 6,813 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272.4K | 3,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.9K | 963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5K | 461 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $221.2K | 2,709 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $214.1K | 2,060 | 0.1% |