Q2 2026 Holdings
Filed 2026-07-16 | 43 holdings | $186.2M | 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 | $26.6M | 600,087 | 14.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $25.4M | 310,495 | 13.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $17.7M | 151,391 | 9.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.9M | 385,514 | 8.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.5M | 272,631 | 6.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.5M | 433,159 | 6.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $7.4M | 178,005 | 4.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.4M | 152,320 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.2M | 130,732 | 3.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $6.1M | 111,763 | 3.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.5M | 109,261 | 3.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.2M | 96,664 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.1M | 150,704 | 2.8% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $4.7M | 87,479 | 2.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.4M | 110,408 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.8M | 137,509 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,188 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.9M | 57,484 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 27,989 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.6M | 35,278 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 53,819 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $947.2K | 18,324 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $891.3K | 26,337 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $726.7K | 4,499 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $692.4K | 30,000 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $657.9K | 13,938 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $633.7K | 2,190 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $549.9K | 10,097 | 0.3% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $545.4K | 30,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $509.6K | 692 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $499.7K | 9,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.8K | 2,418 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.3K | 760 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $375.3K | 2,007 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $352.7K | 4,950 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.0K | 2,538 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $305.0K | 1,024 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $279.0K | 21,445 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $276.2K | 1,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255.7K | 1,081 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.9K | 1,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.5K | 921 | 0.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $102.8K | 10,000 | 0.1% |