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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,992 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,095 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 28,731 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 64,080 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 63,636 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,505 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 8,235 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 38,257 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 55,977 | 3.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.8M | 70,261 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 70,509 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.2M | 50,309 | 3.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.2M | 94,806 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 9,498 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,532 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 114,954 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 28,647 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 159,069 | 5.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1M | 174,371 | 7.5% |