Q2 2026 Holdings
Filed 2026-08-11 | 83 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.2M | 111,652 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 82,305 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 91,009 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 103,304 | 5.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $6.0M | 154,266 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 97,208 | 6.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $7.4M | 254,633 | 7.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $23.3M | 524,199 | 22.2% |