Q3 2026 Holdings
Filed 2026-11-03 | 81 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.2M | 168,153 | 7.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.9M | 190,815 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8M | 136,809 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 79,681 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 33,757 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 138,288 | 4.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.5M | 101,370 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 88,325 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 62,953 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 64,589 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 44,446 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 31,008 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 35,446 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,444 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,660 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.1M | 25,753 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 22,228 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,557 | 1.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 35,800 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,489 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 41,603 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,622 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 33,762 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 26,317 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 6,450 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,354 | 1.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $1.2M | 42,596 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 22,137 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.1M | 12,271 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,780 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,711 | 0.9% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $928.3K | 22,151 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874.6K | 1,586 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $812.5K | 6,899 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $802.8K | 8,539 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $779.4K | 4,789 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $696.6K | 3,411 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $667.3K | 13,291 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $651.1K | 17,450 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $648.3K | 24,119 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633.2K | 3,436 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.0K | 1,767 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $584.1K | 10,732 | 0.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $552.6K | 6,515 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.7K | 1,586 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524.4K | 1,585 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $515.9K | 1,447 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $513.6K | 10,383 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $508.7K | 11,751 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $487.6K | 2,391 | 0.4% |