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(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 110,017 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 105,793 | 5.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.6M | 159,712 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 100,705 | 6.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.6M | 260,550 | 6.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.4M | 549,427 | 21.9% |