Q3 2026 Holdings
Filed 2026-10-27 | 87 holdings | $1.2B | 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 | $208.5M | 5,197,657 | 17.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $180.0M | 1,990,734 | 14.9% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $130.7M | 3,118,478 | 10.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $111.2M | 2,209,181 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.3M | 124,600 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $72.7M | 616,955 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.7M | 885,961 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.4M | 1,117,781 | 5.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $54.0M | 493,275 | 4.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $49.0M | 1,246,632 | 4.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $44.5M | 1,321,361 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.3M | 577,121 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.3M | 495,646 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 23,988 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 32,412 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 6,897 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,434 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 93,472 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 35,545 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.2M | 34,501 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 12,694 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 56,425 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,226 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 29,729 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,338 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,315 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 25,290 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,034 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,775 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.4M | 33,673 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,574 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.3M | 25,512 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 18,553 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,442 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,491 | 0.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $1.1M | 29,837 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.1M | 17,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,086 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,491 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $989.3K | 10,979 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $971.8K | 2,150 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $954.2K | 7,014 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.9K | 2,791 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $891.2K | 19,730 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $886.2K | 11,317 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $831.3K | 16,778 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $740.8K | 4,552 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $576.2K | 7,378 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $559.1K | 1,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537.3K | 5,172 | 0.0% |