Q1 2026 Holdings
Filed 2026-05-04 | 143 holdings | $735.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $145.5M | 3,744,102 | 19.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $55.7M | 557,390 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $53.9M | 487,601 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.1M | 1,021,367 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $40.9M | 1,113,413 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.6M | 1,142,023 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $35.6M | 1,031,628 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.5M | 265,535 | 4.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.6M | 292,700 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.0M | 224,161 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3M | 366,971 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.7M | 80,636 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $16.5M | 698,117 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 183,982 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4M | 12,057 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.3M | 348,445 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,837 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 91,064 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.7M | 22,764 | 0.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.0M | 148,025 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.0M | 80,898 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 116,328 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 62,318 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 86,168 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.6M | 49,622 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 89,257 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,429 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.1M | 41,208 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 76,760 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 110,996 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,568 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 70,277 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,830 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,693 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 53,920 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 62,871 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,356 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,531 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,189 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,716 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 30,097 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,235 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,012 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.1M | 77,425 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1M | 20,357 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,868 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.0M | 19,834 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.6M | 21,396 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,544 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,193 | 0.2% |