Q2 2026 Holdings
Filed 2026-08-17 | 59 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.8M | 205,972 | 24.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $9.6M | 174,700 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,552 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 34,384 | 6.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $8.0M | 192,898 | 5.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 196,011 | 5.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.7M | 112,873 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 84,270 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 34,703 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.3M | 74,115 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 67,295 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 72,587 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.4M | 29,550 | 1.8% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $2.4M | 36,389 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,607 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 54,601 | 1.5% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $1.7M | 23,773 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,591 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.4M | 29,799 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 45,960 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,293 | 0.7% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $995.4K | 34,103 | 0.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $922.0K | 17,203 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $850.5K | 18,239 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $816.1K | 12,439 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $805.5K | 9,049 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $715.9K | 1,499 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $706.0K | 38,307 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.1K | 1,786 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $625.4K | 14,622 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $597.3K | 14,000 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $576.6K | 10,674 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.4K | 1,462 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539.1K | 1,297 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.7K | 3,472 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $456.3K | 8,295 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $409.1K | 6,936 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $392.1K | 8,695 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $390.2K | 5,476 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $386.7K | 6,262 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.1K | 1,073 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.2K | 546 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.2K | 1,541 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $366.1K | 3,232 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $356.4K | 381 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.1K | 940 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $354.4K | 307 | 0.3% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $353.9K | 5,152 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316.3K | 1,170 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $311.1K | 5,002 | 0.2% |