Q3 2026 Holdings
Filed 2026-10-13 | 69 holdings | $121.0M | 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 | $9.1M | 174,371 | 7.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 159,069 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 28,647 | 5.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 114,954 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,532 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 9,498 | 4.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.2M | 94,806 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.2M | 50,309 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 70,509 | 3.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.8M | 70,261 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 55,977 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 38,257 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 8,235 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,505 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 63,636 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 64,080 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 28,731 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,095 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,992 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 5,884 | 1.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 10,741 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 21,226 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,209 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,638 | 1.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.7M | 93,618 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.6M | 39,059 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,321 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 3,911 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,480 | 1.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 28,463 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 23,095 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,268 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $998.3K | 4,539 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.9K | 1,735 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $856.9K | 5,749 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $850.1K | 21,190 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $808.5K | 2,842 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $649.5K | 8,389 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $618.9K | 3,803 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.5K | 2,291 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $588.5K | 7,414 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $576.2K | 3,510 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $560.5K | 5,212 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $533.5K | 44,238 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $528.8K | 5,659 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $516.0K | 10,072 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $505.0K | 4,200 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $479.1K | 16,240 | 0.4% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $459.8K | 5,499 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $440.2K | 8,770 | 0.4% |