Q1 2026 Holdings
Filed 2026-04-17 | 7 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $71.1M | 1,196,453 | 26.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $59.8M | 842,182 | 22.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.0M | 1,461,824 | 19.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.4M | 790,708 | 12.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $23.9M | 440,440 | 9.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.8M | 600,108 | 7.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.9M | 101,310 | 1.8% |