Q2 2026 Holdings
Filed 2026-08-06 | 57 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.9M | 114,472 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 4.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.6M | 52,165 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 54,765 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $9.6M | 231,104 | 9.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.6M | 116,585 | 10.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9M | 264,365 | 10.5% |