Q3 2026 Holdings
Filed 2026-10-21 | 24 holdings | $164.3M | 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 | $36.2M | 813,796 | 22.0% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $34.5M | 417,270 | 21.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.5M | 490,610 | 11.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $15.2M | 326,852 | 9.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $12.0M | 235,536 | 7.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.5M | 286,430 | 7.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 234,863 | 5.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.8M | 151,077 | 4.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.7M | 79,204 | 2.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.7M | 59,287 | 1.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.4M | 48,854 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 63,589 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,639 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.2M | 25,212 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 6,628 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 21,371 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $806.0K | 14,225 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $552.1K | 1,658 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $501.6K | 1,763 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478.7K | 683 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $449.6K | 6,409 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.7K | 865 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $396.2K | 2,785 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $236.7K | 5,717 | 0.1% |