Q1 2026 Holdings
Filed 2026-04-21 | 68 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.4M | 163,051 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 153,388 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 117,257 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,994 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,827 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,790 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 95,423 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 69,473 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 10,378 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 49,935 | 3.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.4M | 72,376 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 53,266 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 8,226 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,687 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 27,804 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 52,325 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,520 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,691 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 57,643 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,097 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,052 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,844 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,881 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,070 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,884 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 39,849 | 1.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.4M | 85,297 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 10,980 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,546 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $963.0K | 3,944 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $876.2K | 23,836 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $857.1K | 6,150 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $807.4K | 14,244 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $803.2K | 23,771 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $788.0K | 2,396 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $733.4K | 14,427 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.8K | 4,048 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.8K | 5,307 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.2K | 1,751 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.8K | 2,462 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $593.4K | 8,342 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $579.8K | 5,893 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $568.2K | 18,740 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $559.7K | 7,700 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $533.6K | 46,240 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $528.3K | 3,744 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $522.7K | 9,945 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $515.3K | 10,751 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $509.8K | 3,510 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416.1K | 6,860 | 0.4% |