Q2 2026 Holdings
Filed 2026-07-27 | 54 holdings | $115.6M | 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 | $23.3M | 526,146 | 20.2% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $17.6M | 603,279 | 15.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 131,563 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 165,834 | 5.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.6M | 164,283 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 98,009 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,181 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 59,060 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 72,988 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.5M | 93,031 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,750 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 70,944 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 20,965 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,819 | 1.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1M | 65,625 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 67,497 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 9,934 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 984 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,078 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $996.6K | 23,883 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $984.8K | 11,063 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $906.2K | 3,132 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $866.4K | 10,573 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $787.5K | 9,506 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $718.7K | 1,942 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $712.0K | 17,025 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $635.8K | 16,081 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $549.8K | 6,677 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $531.2K | 11,125 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $499.1K | 9,655 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $481.1K | 11,663 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $415.5K | 8,280 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $386.3K | 11,319 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.7K | 2,821 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349.4K | 1,891 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $347.5K | 3,896 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.5K | 941 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.7K | 1,628 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $295.5K | 3,569 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.3K | 818 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $284.0K | 3,436 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.1K | 751 | 0.2% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $273.6K | 7,500 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $267.6K | 7,900 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $246.5K | 2,555 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.8K | 228 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $225.7K | 2,743 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $225.1K | 1,358 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.2K | 928 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $219.4K | 859 | 0.2% |