Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.9M | 1,040,681 | 34.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.8M | 108,514 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 211,948 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 111,193 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 133,787 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,878 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 49,862 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD X US CORE | 25434V880 | $4.2M | 122,121 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 99,184 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 34,534 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 82,028 | 2.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.7M | 78,721 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,223 | 2.1% |
| JP Morgan Exchange Traded F(JPST) | ULTRA SHORT ETF | 46641Q837 | $2.4M | 46,986 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 20,209 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 23,572 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,590 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 20,515 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,927 | 1.0% |
| JP Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $999.0K | 21,195 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $909.1K | 8,199 | 0.8% |
| JP Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $864.2K | 18,398 | 0.7% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $799.1K | 23,638 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $698.6K | 977 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP | 922908751 | $608.3K | 2,297 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $576.5K | 15,300 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $504.4K | 2,558 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $475.0K | 13,470 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $463.1K | 994 | 0.4% |
| Ishares TR(DVY) | SELECT DIV ETF | 464287168 | $456.1K | 3,010 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $420.8K | 17,437 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.8K | 673 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.6K | 712 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREEET ENE | 81369Y506 | $324.7K | 5,490 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $255.6K | 5,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $237.1K | 914 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.8K | 525 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $232.4K | 7,129 | 0.2% |