Q1 2026 Holdings
Filed 2026-04-21 | 51 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.6M | 479,279 | 15.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.1M | 285,716 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.0M | 197,283 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 136,349 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 49,676 | 4.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.1M | 145,127 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 137,601 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 62,424 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 74,083 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 105,727 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 88,224 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 52,632 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.2M | 39,514 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 61,441 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 83,518 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 36,977 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 22,175 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 45,150 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 54,864 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 51,376 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,315 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 49,776 | 1.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.4M | 25,039 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 37,244 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 32,179 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $862.0K | 16,999 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $843.6K | 15,983 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $812.2K | 8,133 | 0.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $808.8K | 15,420 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $791.4K | 26,103 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $747.4K | 6,427 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $658.5K | 1,169 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $642.2K | 6,050 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633.5K | 1,322 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $617.9K | 23,248 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $615.2K | 14,745 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $594.4K | 2,515 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $580.0K | 17,166 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $449.0K | 9,000 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $395.2K | 7,300 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $386.0K | 6,195 | 0.3% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $383.3K | 5,910 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $357.1K | 19,410 | 0.3% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $340.3K | 5,366 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $314.2K | 3,120 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $312.1K | 8,739 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $279.0K | 3,118 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.9K | 1,680 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259.1K | 989 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $206.2K | 1,659 | 0.2% |