Q3 2026 Holdings
Filed 2026-11-03 | 31 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.1M | 746,824 | 26.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.5M | 594,920 | 25.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.4M | 496,371 | 24.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.8M | 118,599 | 6.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 140,664 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,570 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,141 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,223 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,975 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.7K | 3,715 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901.8K | 1,758 | 0.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $720.3K | 24,099 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $641.4K | 884 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $619.3K | 1,983 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $461.8K | 2,837 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $454.7K | 2,449 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $428.5K | 4,304 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390.0K | 2,044 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.2K | 1,125 | 0.3% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $377.2K | 8,999 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.5K | 740 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $348.1K | 14,266 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $287.0K | 302 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $278.5K | 3,360 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $276.8K | 363 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $257.0K | 8,770 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $256.9K | 1,258 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $238.6K | 2,296 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $237.3K | 1,600 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $207.6K | 2,658 | 0.1% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $103.6K | 40,959 | 0.1% |