Portfolio value
$133.01B
Holdings count
35
35 positions reportedAccession #
0001085146-26-000271
Form 13F-HR35 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $48.17B | 36.22% | 1,216,820shares | SOLE | 0 / 1,216,820 / 0 |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 25434V880 | $41.41B | 31.13% | 1,265,222shares | SOLE | 0 / 1,265,222 / 0 |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 25434V302 | $7.69B | 5.78% | 236,126shares | SOLE | 0 / 236,126 / 0 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $7.65B | 5.75% | 109,863shares | SOLE | 0 / 109,863 / 0 |
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF | 25434V617 | $6.96B | 5.23% | 94,044shares | SOLE | 0 / 94,044 / 0 |
INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF | 30254T577 | $3.73B | 2.81% | 100,615shares | SOLE | 0 / 100,615 / 0 |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 25434V849 | $1.35B | 1.02% | 28,115shares | SOLE | 0 / 28,115 / 0 |
STONE RIDGE TRLIFEX 2035 INCM | 86172A249 | $1.25B | 0.94% | 14,901shares | SOLE | 0 / 14,901 / 0 |
DIMENSIONAL ETF TRUSTSHORT DURATION F | 25434V864 | $1.23B | 0.92% | 25,635shares | SOLE | 0 / 25,635 / 0 |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 25434V203 | $1.20B | 0.90% | 31,534shares | SOLE | 0 / 31,534 / 0 |
SHERWIN WILLIAMS COCOM | 824348106 | $1.06B | 0.80% | 3,280shares | SOLE | 0 / 3,280 / 0 |
ECOLAB INCCOM | 278865100 | $1.03B | 0.78% | 3,932shares | SOLE | 0 / 3,932 / 0 |
KEYCORPCOM | 493267108 | $971.45M | 0.73% | 47,066shares | SOLE | 0 / 47,066 / 0 |
MIDDLEFIELD BANC CORPCOM NEW | 596304204 | $792.80M | 0.60% | 22,953shares | SOLE | 0 / 22,953 / 0 |
DIMENSIONAL ETF TRUSTULTRASHORT FIXED | 25434V591 | $762.32M | 0.57% | 15,051shares | SOLE | 0 / 15,051 / 0 |
CUMMINS INCCOM | 231021106 | $678.39M | 0.51% | 1,329shares | SOLE | 0 / 1,329 / 0 |
PROGRESSIVE CORPCOM | 743315103 | $597.70M | 0.45% | 2,625shares | SOLE | 0 / 2,625 / 0 |
APPLE INCCOM | 037833100 | $559.38M | 0.42% | 2,057shares | SOLE | 0 / 2,057 / 0 |
DIMENSIONAL ETF TRUSTUS EQUITY MARKET | 25434V401 | $508.51M | 0.38% | 6,855shares | SOLE | 0 / 6,855 / 0 |
CISCO SYS INCCOM | 17275R102 | $506.93M | 0.38% | 6,581shares | SOLE | 0 / 6,581 / 0 |
GE AEROSPACECOM NEW | 369604301 | $451.26M | 0.34% | 1,465shares | SOLE | 0 / 1,465 / 0 |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 25434V104 | $444.40M | 0.33% | 9,496shares | SOLE | 0 / 9,496 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $415.19M | 0.31% | 3,450shares | SOLE | 0 / 3,450 / 0 |
RBB FUND TRUSTFIRST EAGLE GBL | 75526L886 | $409.34M | 0.31% | 8,892shares | SOLE | 0 / 8,892 / 0 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $387.50M | 0.29% | 2,180shares | SOLE | 0 / 2,180 / 0 |
MICROSOFT CORPCOM | 594918104 | $364.20M | 0.27% | 753shares | SOLE | 0 / 753 / 0 |
DIMENSIONAL ETF TRUSTCORE FIXED INCOM | 25434V872 | $363.20M | 0.27% | 8,533shares | SOLE | 0 / 8,533 / 0 |
AMAZON COM INCCOM | 023135106 | $363.08M | 0.27% | 1,573shares | SOLE | 0 / 1,573 / 0 |
NEXTERA ENERGY INCCOM | 65339F101 | $348.77M | 0.26% | 4,344shares | SOLE | 0 / 4,344 / 0 |
PARKER-HANNIFIN CORPCOM | 701094104 | $320.71M | 0.24% | 364shares | SOLE | 0 / 364 / 0 |
TESLA INCCOM | 88160R101 | $290.07M | 0.22% | 645shares | SOLE | 0 / 645 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $255.81M | 0.19% | 1,786shares | SOLE | 0 / 1,786 / 0 |
GE VERNOVA INCCOM | 36828A101 | $237.91M | 0.18% | 364shares | SOLE | 0 / 364 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $212.43M | 0.16% | 1,139shares | SOLE | 0 / 1,139 / 0 |
CIBUS INCCL A COM STK | 17166A101 | $17.40M | 0.01% | 10,000shares | SOLE | 0 / 10,000 / 0 |
Form type
13F-HR
Filing date
Mar 13, 2026
Holdings as of
December 31, 2025
Accession
0001085146-26-000271
CIK
0000760639
Total Portfolio Value
$133.01B
Number of Positions
35
35 reported by filer
Top 10 Concentration
90.7%
Top 20 Concentration
96.3%
Unique Issuers
35
By CUSIP
Avg. Position Size
$3.80B
Across 35 holdings