Q3 2026 Holdings
Filed 2026-10-26 | 89 holdings | $132.4M | 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 | $20.6M | 463,861 | 15.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.6M | 394,573 | 11.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $11.2M | 218,924 | 8.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 196,568 | 7.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.9M | 190,162 | 7.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $9.1M | 365,305 | 6.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.8M | 118,824 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.0M | 92,321 | 3.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.2M | 79,235 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,427 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,328 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 58,556 | 1.7% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.2M | 59,144 | 1.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.5M | 36,492 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 23,084 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,471 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 29,278 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 14,778 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,383 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 22,929 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $940.4K | 2,843 | 0.7% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $862.0K | 9,845 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $845.6K | 16,841 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $819.6K | 3,793 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.2K | 2,337 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $792.5K | 19,953 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $764.6K | 15,649 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.5K | 2,964 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $716.7K | 673 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $684.5K | 4,471 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $661.8K | 816 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $542.3K | 6,916 | 0.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $541.4K | 21,239 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $538.3K | 10,687 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524.2K | 1,477 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $481.9K | 9,117 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $464.2K | 3,921 | 0.4% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $462.2K | 4,541 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $445.2K | 4,284 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $433.4K | 2,982 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $432.1K | 8,349 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $428.2K | 1,029 | 0.3% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $394.2K | 11,825 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.1K | 555 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $385.9K | 5,579 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.9K | 757 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $375.1K | 9,055 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $347.9K | 7,071 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $337.7K | 1,275 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.1K | 930 | 0.3% |