Q2 2026 Holdings
Filed 2026-07-28 | 53 holdings | $131.8M | 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 | $21.1M | 476,601 | 16.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $13.6M | 321,704 | 10.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.0M | 167,359 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5M | 201,383 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 47,436 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.6M | 144,475 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 62,237 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 137,045 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 107,440 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 52,064 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 88,308 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 38,275 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 62,017 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.1M | 89,474 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.0M | 37,027 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 22,066 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.6M | 63,454 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 44,370 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 44,972 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 51,110 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 51,554 | 1.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.7M | 30,314 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 36,826 | 1.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $1.4M | 26,290 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 31,497 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,750 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.2M | 23,524 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $922.7K | 22,366 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $863.5K | 15,985 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $835.0K | 8,103 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $796.4K | 6,802 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $741.5K | 1,169 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $731.6K | 17,106 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $726.4K | 23,823 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $689.7K | 23,807 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $688.2K | 2,515 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.0K | 1,327 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $498.9K | 9,125 | 0.4% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $480.0K | 5,810 | 0.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $455.0K | 6,204 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $448.1K | 4,465 | 0.3% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $403.6K | 5,822 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $379.4K | 7,500 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $376.7K | 3,500 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $349.2K | 18,685 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $337.4K | 8,533 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299.8K | 989 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $258.6K | 2,163 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $243.3K | 2,442 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.5K | 1,680 | 0.2% |