Q3 2026 Holdings
Filed 2026-10-23 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.6M | 63,663 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7M | 145,806 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $50.5M | 1,167,340 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $51.5M | 1,420,800 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 168,310 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $68.2M | 182,186 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $70.6M | 1,062,046 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.7M | 1,284,768 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $77.2M | 929,815 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $78.5M | 1,404,680 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $84.0M | 2,269,353 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 267,777 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $92.0M | 1,187,962 | 4.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $103.6M | 3,314,044 | 5.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $162.9M | 2,150,979 | 8.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $176.8M | 3,977,299 | 8.7% |