Q3 2026 Holdings
Filed 2026-10-15 | 420 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $23.8M | 534,756 | 19.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 153,259 | 9.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.8M | 76,456 | 8.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4M | 160,460 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 160,796 | 5.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.5M | 162,616 | 5.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $4.8M | 94,168 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 39,865 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 119,039 | 2.9% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.7M | 53,667 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,538 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 38,183 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.3M | 27,926 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,329 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,570 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,243 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,078 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,875 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,973 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,942 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 30,120 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,184 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $995.9K | 21,112 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $896.3K | 3,615 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $858.1K | 2,062 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $800.9K | 2,140 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $748.3K | 10,104 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $727.8K | 18,476 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $638.7K | 552 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $630.9K | 17,309 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.5K | 1,206 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $597.1K | 13,794 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $556.0K | 17,038 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $540.5K | 19,677 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $488.5K | 10,315 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $443.9K | 4,273 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.1K | 482 | 0.3% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $338.2K | 6,789 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.6K | 871 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $277.0K | 3,578 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269.5K | 3,745 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $269.1K | 946 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.0K | 871 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $228.1K | 4,083 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $223.6K | 234 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $203.4K | 2,257 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $201.2K | 221 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $198.6K | 2,220 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $196.3K | 1,840 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $192.1K | 2,143 | 0.2% |