Q2 2026 Holdings
Filed 2026-08-06 | 78 holdings | $135.7M | 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 | $14.7M | 330,465 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 20,836 | 10.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.2M | 132,972 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 83,096 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,956 | 3.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.5M | 100,617 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,451 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.4M | 104,950 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,677 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 17,289 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,403 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 95,945 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 63,962 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 66,287 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.1M | 38,422 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 10,160 | 1.8% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.4M | 45,474 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,341 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,613 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.9M | 44,601 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 45,874 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,612 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,352 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,529 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 25,096 | 1.1% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $1.4M | 6,240 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 8,626 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 15,657 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,449 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,705 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,034 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,319 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,056 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $986.3K | 8,252 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $896.5K | 12,825 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $831.2K | 781 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $792.9K | 822 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $710.7K | 13,050 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $707.2K | 14,809 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $681.1K | 912 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $675.2K | 17,406 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.3K | 2,580 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.8K | 1,825 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $637.1K | 8,314 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $636.7K | 8,172 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.8K | 3,108 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $620.3K | 6,070 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $610.6K | 4,373 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $596.1K | 2,000 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $551.0K | 5,439 | 0.4% |