Q1 2026 Holdings
Filed 2026-05-13 | 24 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.4M | 756,857 | 27.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.2M | 360,348 | 14.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $11.6M | 214,229 | 10.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.3M | 101,485 | 10.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 260,049 | 8.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 52,599 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 105,015 | 3.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.4M | 83,718 | 3.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.2M | 77,887 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 32,989 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 50,965 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 63,195 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 32,772 | 1.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.4M | 27,707 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 33,556 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $711.4K | 15,766 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $710.7K | 16,773 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $523.8K | 13,444 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $408.3K | 3,285 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $321.7K | 557 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $280.0K | 6,940 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $261.5K | 5,711 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $244.4K | 4,902 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $233.6K | 22,609 | 0.2% |