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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,403 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,062 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 62,284 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,005 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,687 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 61,108 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 8,364 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 69,788 | 3.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.8M | 70,016 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 54,521 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,007 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.1M | 50,333 | 3.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.3M | 95,848 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,552 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 27,953 | 5.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.5M | 117,272 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 158,894 | 5.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 10,328 | 6.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.9M | 172,682 | 7.3% |