Q2 2026 Holdings
Filed 2026-08-13 | 48 holdings | $133.2M | 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 | $46.2M | 1,040,325 | 34.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.7M | 106,355 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 218,087 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0M | 114,468 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 8,345 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 136,409 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.8M | 54,176 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD X US CORE | 25434V880 | $4.5M | 122,053 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 100,040 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 80,157 | 2.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.3M | 79,009 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 34,542 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 21,477 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,747 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 25,094 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHORT ETF | 46641Q837 | $2.1M | 42,640 | 1.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.7M | 20,831 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,590 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,404 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 7,988 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.0M | 21,431 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $982.6K | 979 | 0.7% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $925.9K | 23,667 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $876.6K | 18,764 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP | 922908751 | $679.3K | 2,238 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $560.1K | 15,300 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $532.3K | 13,641 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $521.1K | 994 | 0.4% |
| Ishares TR(DVY) | SELECT DIV ETF | 464287168 | $473.9K | 3,010 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $467.1K | 17,705 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.3K | 673 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.4K | 2,562 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.4K | 717 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREEET ENE | 81369Y506 | $292.8K | 5,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.1K | 956 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $256.3K | 5,370 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $241.5K | 7,144 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239.6K | 2,775 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.1K | 593 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $218.0K | 553 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STOCK CL A | 02079K305 | $215.9K | 601 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $215.0K | 1,840 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.9K | 2,795 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $213.9K | 960 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $210.5K | 2,374 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $202.9K | 3,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.0K | 1,228 | 0.2% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $194.3K | 35,000 | 0.1% |