Q2 2026 Holdings
Filed 2026-07-29 | 20 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $80.4M | 1,208,060 | 25.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $69.2M | 843,306 | 21.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $61.2M | 1,642,156 | 19.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $35.9M | 850,105 | 11.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.1M | 640,307 | 8.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $25.1M | 458,254 | 8.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $7.6M | 150,331 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.9M | 101,644 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,032 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $858.3K | 2,966 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.1K | 2,230 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $331.5K | 287 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.9K | 575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.6K | 874 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.5K | 1,168 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.3K | 750 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $223.0K | 5,026 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.1K | 551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.3K | 621 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.8K | 169 | 0.1% |