Q2 2026 Holdings
Filed 2026-07-07 | 325 holdings | $2.0B | 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 | $176.5M | 3,978,431 | 8.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $152.5M | 2,015,129 | 7.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $108.6M | 3,598,792 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $100.3M | 1,217,796 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $83.8M | 2,274,985 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1M | 269,895 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $77.3M | 1,430,696 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $76.2M | 930,248 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $76.2M | 1,090,019 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $72.5M | 1,317,420 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.2M | 165,335 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2M | 168,544 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.6M | 145,926 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $50.1M | 1,430,072 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $48.6M | 1,210,764 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $45.0M | 1,160,147 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.7M | 63,582 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.0M | 805,048 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.4M | 664,575 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $24.7M | 579,631 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.4M | 599,751 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $24.2M | 611,465 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.6M | 137,643 | 1.1% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $20.5M | 36,343 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.6M | 329,034 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.6M | 574,362 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 21,122 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.6M | 77,708 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,963 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,067 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 47,019 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 58,035 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 75,627 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.7M | 76,243 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.4M | 101,769 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 20,532 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,584 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 12,883 | 0.4% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $7.4M | 254,549 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.2M | 153,432 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 36,674 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 81,366 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.8M | 81,712 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.8M | 136,854 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 73,855 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 15,082 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 17,043 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 40,758 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 89,654 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 48,160 | 0.2% |