Q2 2026 Holdings
Filed 2026-08-10 | 97 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 | $19.7M | 444,257 | 15.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.8M | 373,242 | 11.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $10.0M | 186,105 | 8.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 164,266 | 6.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $8.1M | 156,798 | 6.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $7.1M | 282,785 | 5.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.7M | 112,349 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 88,019 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.0M | 75,715 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,816 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,148 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 59,192 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.8M | 46,880 | 1.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.4M | 34,402 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 16,198 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 22,454 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.0M | 23,452 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.8K | 2,750 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $981.3K | 4,382 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966.4K | 2,952 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $944.5K | 28,371 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.6K | 2,455 | 0.7% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $864.4K | 9,283 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $849.0K | 16,848 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $832.1K | 3,818 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $777.9K | 674 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $767.3K | 18,880 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.8K | 3,192 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $738.2K | 5,148 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $659.7K | 620 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629.7K | 1,497 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $582.5K | 7,229 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $563.8K | 11,149 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $542.1K | 5,943 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $531.6K | 9,218 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $520.0K | 5,982 | 0.4% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $510.8K | 12,321 | 0.4% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $507.1K | 14,493 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501.8K | 670 | 0.4% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $492.7K | 4,653 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $485.2K | 4,144 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $470.1K | 3,678 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $465.3K | 17,545 | 0.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $453.4K | 30,166 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $443.1K | 1,082 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $417.6K | 580 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $415.0K | 8,014 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $391.2K | 9,484 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.7K | 569 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.1K | 2,981 | 0.3% |