Q3 2026 Holdings
Filed 2026-10-27 | 25 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $34.0M | 765,501 | 28.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $16.1M | 402,203 | 13.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.5M | 97,788 | 10.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $12.1M | 232,725 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.9M | 262,626 | 8.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 52,710 | 4.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.1M | 86,922 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 102,636 | 3.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.4M | 85,244 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 31,597 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.5M | 52,858 | 2.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.4M | 47,922 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 63,972 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 32,670 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 22,234 | 0.9% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $905.9K | 21,205 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $878.2K | 18,164 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $825.5K | 15,766 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $543.4K | 13,116 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412.3K | 557 | 0.3% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $387.3K | 4,862 | 0.3% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $361.9K | 7,592 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $341.4K | 3,285 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.9K | 495 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $206.6K | 19,452 | 0.2% |