Q1 2026 Holdings
Filed 2026-05-04 | 84 holdings | $97.3M | 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 | $21.4M | 549,427 | 21.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.6M | 260,550 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 100,705 | 6.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.6M | 159,712 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 105,793 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 110,017 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,743 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 113,828 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 87,023 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 26,548 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 22,457 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 71,853 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 49,819 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 52,420 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9M | 48,162 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 22,924 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,983 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,959 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,308 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,013 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 30,232 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,892 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $946.4K | 3,729 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $829.1K | 4,754 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $751.4K | 15,677 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.8K | 2,597 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715.4K | 2,432 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $636.7K | 19,760 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $590.9K | 12,342 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $565.3K | 11,318 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.4K | 1,870 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $534.2K | 6,393 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.4K | 2,494 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $507.6K | 6,473 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $500.7K | 5,779 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.9K | 1,515 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $367.4K | 9,994 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $333.4K | 2,308 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.4K | 5,348 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $319.9K | 1,667 | 0.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $316.7K | 3,719 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $304.8K | 221 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $285.0K | 16,223 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $275.1K | 5,875 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $268.5K | 3,669 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $259.9K | 6,672 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $246.3K | 729 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.2K | 804 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.1K | 380 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.7K | 1,787 | 0.2% |