Q2 2026 Holdings
Filed 2026-07-27 | 24 holdings | $117.3M | 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 | $41.0M | 925,242 | 35.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $11.0M | 282,436 | 9.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $10.7M | 257,260 | 9.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.9M | 265,082 | 8.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $9.1M | 166,233 | 7.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.6M | 102,127 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 106,552 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 100,233 | 3.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.3M | 96,610 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 80,764 | 2.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.1M | 50,031 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 48,924 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 65,756 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,183 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,243 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.2M | 24,506 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $980.1K | 23,219 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $704.3K | 17,516 | 0.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $488.9K | 9,123 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.0K | 1,919 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $366.1K | 1,265 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.0K | 1,376 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.3K | 658 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $216.0K | 4,254 | 0.2% |