Q2 2026 Holdings
Filed 2026-07-15 | 82 holdings | $137.7M | 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 | $23.3M | 526,067 | 16.9% |
| Aflac Inc(AFL) | COM | 001055102 | $12.5M | 106,635 | 9.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $9.0M | 214,289 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 59,933 | 5.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.2M | 151,303 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.3M | 115,422 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 93,290 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 38,255 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,043 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 57,989 | 2.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.8M | 67,793 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.7M | 64,079 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,140 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,102 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.4M | 60,762 | 1.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.2M | 46,438 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 49,941 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 15,534 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 46,276 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 19,482 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 17,325 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 17,492 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,031 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,533 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,750 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,911 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 30,213 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 21,625 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 31,608 | 0.8% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.0M | 14,297 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $962.4K | 13,506 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $895.7K | 22,652 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $867.3K | 1,493 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $828.6K | 1,735 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $807.5K | 30,866 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $788.7K | 5,378 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775.4K | 2,095 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $748.1K | 10,703 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $728.0K | 4,638 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $714.8K | 8,297 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $702.2K | 2,497 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $700.7K | 9,258 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $585.7K | 7,207 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $580.8K | 6,067 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $541.1K | 6,571 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $525.6K | 9,555 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $521.9K | 14,166 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.5K | 1,392 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $504.6K | 4,739 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $474.0K | 11,109 | 0.3% |