Q1 2026 Holdings
Filed 2026-04-28 | 53 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $15.7M | 618,827 | 13.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.9M | 200,527 | 10.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 78,576 | 9.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.8M | 184,651 | 7.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 167,794 | 7.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 77,615 | 6.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 166,377 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 158,508 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6M | 55,066 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 91,116 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.8M | 85,860 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 21,247 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,551 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 31,516 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 33,401 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 39,956 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 6,025 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,596 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 33,788 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 9,753 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 29,089 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.4K | 2,227 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $820.3K | 10,462 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $798.4K | 3,146 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $789.7K | 4,528 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.8K | 3,144 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $618.3K | 12,759 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.6K | 2,052 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.5K | 1,659 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $470.8K | 10,434 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $430.9K | 6,724 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $422.0K | 3,563 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386.2K | 5,537 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.5K | 1,302 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.6K | 2,865 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.0K | 554 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $323.9K | 7,096 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $320.4K | 9,016 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $320.2K | 2,577 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $292.9K | 7,518 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $292.7K | 6,332 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $273.1K | 1,424 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.6K | 292 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.3K | 1,540 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245.6K | 2,314 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $241.3K | 5,468 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $228.6K | 5,762 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $226.2K | 694 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $221.4K | 2,800 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.3K | 3,633 | 0.2% |