Q3 2026 Holdings
Filed 2026-11-04 | 54 holdings | $125.2M | 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 | 475,773 | 16.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $13.4M | 333,478 | 10.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.3M | 177,707 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 200,843 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 47,618 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 133,939 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 61,839 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 108,091 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.8M | 87,006 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 38,738 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 51,614 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 61,217 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 93,772 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.1M | 36,797 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 22,057 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 45,063 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 42,321 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 51,418 | 1.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $2.0M | 37,814 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 52,667 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,350 | 1.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $1.6M | 32,230 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 36,809 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 31,469 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.2M | 24,499 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $905.0K | 8,274 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $882.8K | 15,804 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $862.9K | 22,093 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $802.3K | 6,777 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $781.0K | 1,169 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $730.5K | 17,756 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $724.6K | 26,789 | 0.6% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $710.0K | 2,515 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $661.3K | 22,418 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.8K | 1,327 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $572.3K | 11,025 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $522.5K | 7,300 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $498.3K | 10,825 | 0.4% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $466.2K | 6,797 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $460.9K | 5,000 | 0.4% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $447.1K | 5,610 | 0.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $410.9K | 5,944 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $342.8K | 8,534 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $328.9K | 18,685 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292.6K | 740 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $271.9K | 2,163 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $261.8K | 920 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $249.2K | 2,442 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $233.1K | 700 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $220.5K | 4,675 | 0.2% |