Q3 2026 Holdings
Filed 2026-10-22 | 80 holdings | $135.4M | 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 | $23.2M | 521,123 | 17.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.9M | 106,635 | 8.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $9.1M | 226,853 | 6.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 62,321 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.5M | 160,957 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 112,716 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 93,600 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 41,208 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 36,491 | 2.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1M | 61,896 | 2.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.7M | 68,034 | 2.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $2.6M | 62,980 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,875 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,122 | 1.9% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.2M | 49,049 | 1.7% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.2M | 58,841 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 21,302 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 48,879 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 15,935 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 46,329 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 18,360 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,032 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 29,860 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,497 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,765 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 21,626 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,171 | 0.9% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.1M | 16,338 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 31,291 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $949.3K | 13,445 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $910.1K | 22,656 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $874.0K | 9,699 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $832.7K | 2,225 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $783.6K | 5,394 | 0.6% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $749.5K | 31,022 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $739.2K | 4,683 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $706.3K | 10,631 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $684.3K | 1,500 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $639.0K | 8,438 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $621.8K | 7,224 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.1K | 1,170 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $550.9K | 2,505 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $537.7K | 879 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $518.7K | 9,430 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $509.8K | 13,771 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $509.2K | 6,577 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $495.4K | 4,739 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $476.1K | 5,305 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $455.5K | 10,743 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $449.2K | 7,575 | 0.3% |