Q2 2026 Holdings
Filed 2026-07-27 | 29 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.0M | 558,629 | 26.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.0M | 708,429 | 25.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.2M | 463,838 | 25.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.9M | 120,676 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8M | 144,566 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,392 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,741 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,975 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,565 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.9K | 3,658 | 0.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $832.3K | 24,471 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $685.0K | 1,833 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.9K | 1,775 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.2K | 884 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $458.8K | 2,418 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $430.0K | 4,304 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.1K | 1,125 | 0.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $378.9K | 14,776 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $374.8K | 8,982 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.3K | 740 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.6K | 2,425 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $327.8K | 279 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $316.9K | 3,311 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $311.4K | 417 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $295.1K | 14,256 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $260.0K | 2,296 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $254.0K | 8,770 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.1K | 2,046 | 0.1% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $123.3K | 40,959 | 0.1% |