Q2 2026 Holdings
Filed 2026-08-11 | 27 holdings | $144.3M | 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 | $31.1M | 701,602 | 21.6% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $28.5M | 347,773 | 19.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.8M | 424,886 | 11.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.6M | 284,950 | 9.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $11.1M | 206,600 | 7.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.4M | 246,146 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.8M | 192,156 | 5.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $6.9M | 126,290 | 4.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.7M | 78,481 | 2.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.1M | 67,915 | 2.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.3M | 44,461 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,166 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 53,094 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.2M | 24,539 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 20,936 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,059 | 0.7% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $616.7K | 184,638 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $539.6K | 3,438 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $501.5K | 1,733 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399.7K | 582 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387.6K | 2,818 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.2K | 920 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $241.6K | 6,079 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $223.9K | 3,800 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $215.4K | 2,934 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211.0K | 300 | 0.1% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $22.8K | 20,000 | 0.0% |