Q2 2026 Holdings
Filed 2026-07-31 | 38 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $31.0M | 733,815 | 22.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.7M | 308,320 | 10.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $11.9M | 288,554 | 8.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 88,162 | 8.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 79,322 | 7.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $9.2M | 198,305 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 96,606 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 74,726 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 54,727 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 66,656 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.4M | 100,741 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.2M | 81,283 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 53,901 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $2.4M | 92,655 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 53,460 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 5,285 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,266 | 1.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.1M | 10,954 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.0K | 1 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $743.0K | 4,887 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $594.0K | 16,142 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.0K | 2,210 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $495.0K | 5,991 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $463.0K | 1,883 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.0K | 1,186 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $368.0K | 6,695 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $360.0K | 3,949 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $359.0K | 2,289 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $359.0K | 3,514 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $350.0K | 946 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $325.0K | 13,452 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $308.0K | 12,210 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $305.0K | 12,593 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.0K | 760 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $256.0K | 6,369 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $221.0K | 6,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0K | 604 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $204.0K | 1,073 | 0.1% |