Q1 2026 Holdings
Filed 2026-06-24 | 33 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.0M | 591,534 | 13.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.8M | 308,046 | 12.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16.4M | 141,336 | 9.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 378,199 | 8.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.9M | 416,035 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.8M | 256,799 | 6.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.3M | 151,296 | 4.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.9M | 144,910 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.5M | 177,222 | 3.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.8M | 106,662 | 3.4% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $5.6M | 106,375 | 3.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.3M | 114,403 | 3.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.2M | 103,375 | 3.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.2M | 95,368 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.8M | 147,727 | 2.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.5M | 68,281 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.4M | 123,881 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,849 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 28,461 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 55,200 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $800.5K | 17,742 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $754.0K | 45,393 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $661.7K | 22,717 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $550.3K | 10,192 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $537.5K | 2,118 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $495.8K | 9,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.0K | 2,570 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.8K | 717 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.8K | 2,103 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.2K | 762 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232.6K | 1,082 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $231.7K | 3,616 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $207.9K | 5,173 | 0.1% |