Q2 2026 Holdings
Filed 2026-07-21 | 69 holdings | $122.2M | 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 | $8.9M | 172,682 | 7.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 10,328 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 158,894 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.5M | 117,272 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 27,953 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,552 | 4.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.3M | 95,848 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.1M | 50,333 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,007 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 54,521 | 3.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.8M | 70,016 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 69,788 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 8,364 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 61,108 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,687 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,005 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 62,284 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,062 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,403 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 20,581 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 7,009 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,081 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,755 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 10,980 | 1.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.7M | 90,315 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,052 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,884 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.5M | 37,428 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,539 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 26,998 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.0M | 24,306 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 3,944 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $929.7K | 16,460 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $915.6K | 2,596 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $832.6K | 16,434 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $777.0K | 6,150 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $771.2K | 18,270 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.5K | 1,851 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $688.9K | 8,366 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $646.9K | 2,212 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $642.7K | 46,240 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.3K | 2,462 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $614.4K | 4,400 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $608.3K | 5,659 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $588.3K | 7,700 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $568.3K | 3,510 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.6K | 3,954 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $534.8K | 17,540 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $526.2K | 10,040 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $509.4K | 5,307 | 0.4% |