Q2 2026 Holdings
Filed 2026-08-05 | 27 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.6M | 246,572 | 25.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $20.0M | 480,387 | 16.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.7M | 705,091 | 15.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.7M | 263,655 | 9.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.3M | 196,494 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 40,501 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 46,823 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 40,790 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 61,130 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 24,638 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 56,918 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 21,551 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,722 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.3M | 34,263 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $921.1K | 13,178 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $795.3K | 19,818 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $724.8K | 2,055 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $705.9K | 24,368 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666.4K | 5,367 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $625.7K | 1,825 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.6K | 369 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $356.5K | 8,773 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $328.2K | 6,874 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $267.3K | 1,684 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266.1K | 1,098 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $222.5K | 4,595 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $208.9K | 4,409 | 0.2% |