Q3 2026 Holdings
Filed 2026-10-23 | 316 holdings | $2.0B | 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 | $176.8M | 3,977,299 | 8.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $162.9M | 2,150,979 | 8.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $103.6M | 3,314,044 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $92.0M | 1,187,962 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 267,777 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $84.0M | 2,269,353 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $78.5M | 1,404,680 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $77.2M | 929,815 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.7M | 1,284,768 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $70.6M | 1,062,046 | 3.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $68.2M | 182,186 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 168,310 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $51.5M | 1,420,800 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $50.5M | 1,167,340 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7M | 145,806 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.6M | 63,663 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.4M | 807,658 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.0M | 627,619 | 1.3% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $26.0M | 35,795 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $24.7M | 583,200 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $24.4M | 606,328 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.0M | 605,199 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.8M | 137,848 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.2M | 597,561 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.0M | 20,980 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 337,518 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,927 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.2M | 246,067 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 46,245 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,022 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8M | 76,527 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8M | 198,184 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 57,996 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 20,542 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.4M | 101,678 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.3M | 152,967 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,424 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 75,727 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 12,895 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 85,610 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.2M | 36,794 | 0.4% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $7.1M | 254,549 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.3M | 56,374 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.2M | 71,234 | 0.3% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $5.8M | 52,086 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 48,703 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 80,082 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.6M | 25,702 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 40,776 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.8M | 17,001 | 0.2% |