Q2 2026 Holdings
Filed 2026-07-27 | 23 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $34.5M | 776,633 | 29.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $16.4M | 388,885 | 13.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.6M | 98,356 | 10.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $12.4M | 228,468 | 10.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8M | 263,086 | 8.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 53,088 | 4.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.1M | 88,743 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 100,926 | 3.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.4M | 81,380 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 31,563 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.5M | 52,183 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 63,937 | 1.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.6M | 31,600 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 32,896 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 34,897 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $814.9K | 15,766 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $791.8K | 16,198 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $541.0K | 13,116 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $410.4K | 557 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $372.1K | 3,285 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $266.0K | 5,711 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $246.4K | 21,639 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $246.0K | 4,902 | 0.2% |