Q2 2026 Holdings
Filed 2026-07-17 | 146 holdings | $851.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $176.4M | 3,976,632 | 20.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $63.4M | 507,991 | 7.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $57.1M | 554,449 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $56.9M | 1,174,634 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $49.9M | 1,194,965 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.1M | 1,238,480 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $43.6M | 1,073,188 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.0M | 265,570 | 4.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $28.6M | 370,543 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2M | 422,683 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.6M | 220,226 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $19.6M | 750,411 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.5M | 171,345 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $15.4M | 445,713 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.1M | 79,217 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,722 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9M | 11,745 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 87,560 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,449 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.0M | 22,764 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.8M | 80,157 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.2M | 142,416 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.8M | 63,128 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 114,926 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 60,666 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 79,505 | 0.5% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $3.9M | 47,278 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.5M | 89,295 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,923 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.1M | 67,495 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,140 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.1M | 107,587 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,319 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.1M | 30,543 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 76,398 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 53,573 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,967 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,591 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.7M | 26,470 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,287 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.6M | 77,504 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 62,583 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 6,995 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 11,028 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,223 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,977 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 28,911 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,349 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,498 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.8M | 23,346 | 0.2% |