Q3 2026 Holdings
Filed 2026-10-26 | 23 holdings | $99.3M | 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 | $41.7M | 937,971 | 42.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.5M | 278,674 | 10.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.3M | 141,481 | 7.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $6.5M | 125,577 | 6.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 106,820 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 110,875 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 77,498 | 3.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 95,350 | 3.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 52,694 | 2.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.2M | 53,592 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 70,652 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.7M | 42,277 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,162 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,580 | 1.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $1.2M | 23,461 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.2M | 25,629 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $704.9K | 17,932 | 0.7% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $539.2K | 7,488 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.7K | 2,179 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $474.1K | 1,424 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.9K | 770 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0K | 1,465 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $256.5K | 5,079 | 0.3% |