Q1 2026 Holdings
Filed 2026-05-07 | 25 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.9M | 558,976 | 26.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.4M | 710,025 | 26.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.8M | 460,429 | 24.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.7M | 122,016 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 145,843 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,419 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,641 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,915 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,993 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.2K | 3,530 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.3K | 1,822 | 0.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $588.0K | 25,214 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.0K | 884 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $413.1K | 14,248 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.7K | 2,415 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $398.2K | 4,304 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.6K | 690 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $329.4K | 8,961 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.6K | 1,125 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $318.6K | 3,301 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $277.9K | 2,236 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $223.8K | 2,538 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220.1K | 8,770 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $214.4K | 1,036 | 0.2% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $99.1K | 40,959 | 0.1% |