NorthAvenue LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), NorthAvenue LLC reported 314 stock positions worth $139.6 million. Its top holding was Dimensional US Target Value (DFAT) at 22.8% of the portfolio, followed by Dimensional Emrg MRKT Val (DFEV, 16.5%) and Dimensional International SM (DISV, 15.4%). Compared with Q1 2026, it opened 58 new positions, sold out of 11, added to 44 and reduced 34. The biggest buy was Dimensional US Target Value (DFAT, shares +3%) and the biggest sale Dimensional International SM (DISV, shares −2%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002123735
Portfolio Value
$139.6M (Q2 2026)
SEC Filing
0002123735-26-000004 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $120.8M Q4 2025 Q1 2026: $125.8M Q1 2026 Q2 2026: $139.6M $139.6M Q2 2026

Holdings 314 stocks · $139.6M
DFAT Dimensional US Target Value 22.79% 455,179 $31.8M Add +3.2%
DFEV Dimensional Emrg MRKT Val 16.45% 538,310 $23.0M Reduce -2.0%
DISV Dimensional International SM 15.39% 535,354 $21.5M Reduce -1.7%
DFEM Dimensional Emrg MRKT Core 4.15% 142,448 $5.8M Reduce -2.5%
BSCR Invesco Bulletshares 2027 CB 3.70% 263,095 $5.2M Add +4.0%
BSCT Invesco Bulletshares 2029 CB 3.58% 269,415 $5.0M Add +5.3%
BSCW Invesco Bulletshares 2032 CB 3.58% 243,608 $5.0M Add +4.6%
BSCV Invesco Bulletshares 2031 CB 3.56% 303,722 $5.0M Add +5.5%
BSCQ Invesco Bulletshares 2026 CB 3.49% 249,634 $4.9M Add +1.1%
BSCS Invesco Bulletshares 2028 CB 3.37% 231,216 $4.7M Add +3.0%
BSCU Invesco Bulletshares 2030 CB 3.33% 279,076 $4.6M Add +3.7%
BSCX Invesco Bulletshares 2033 CB 3.31% 219,593 $4.6M Add +5.4%
BSCY Invesco Bulletshares 2034 CB 2.08% 140,671 $2.9M Add +26.3%
DFAC Dimensional US Core Equity 2 1.66% 52,275 $2.3M Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.72% 5,621 $1.0M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.65% 2,445 $905K Add +178.5%
PG The Procter & Gamble Co. 0.55% 5,237 $768K No change
QQQ Invesco QQQ Trust Series 1 0.50% 946 $697K Reduce -0.5%
BSCZ Invesco Bulletshares 2035 CB 0.42% 28,890 $591K Add +263.9%
DFIC Dimensional International Co. 0.39% 14,772 $550K No change
VXUS Vanguard Total Intl Stock 0.27% 4,348 $372K Add +635.7%
DFAX Dimensional World Ex US Core 0.26% 9,687 $357K Add +0.0%
IEMG iShares Core MSCI Emerging 0.21% 3,564 $295K Reduce -14.2%
JNJ Johnson & Johnson 0.21% 1,141 $290K Add +19.0%
GLD SPDR Gold Shares 0.19% 717 $264K No change
BSMR Invesco Bulletshares 2027 MB 0.16% 9,460 $224K No change
AAPL Apple Inc. 0.16% 772 $223K Add +0.1%
BSMS Invesco Bulletshares 2028 MB 0.16% 9,496 $223K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 1,983 $216K Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 272 $203K Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 4,405 $175K Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,932 $166K Reduce -17.0%
DGRO iShares Core Dividend Growth 0.12% 2,127 $161K No change
BSMU Invesco Bulletshares 2030 MB 0.11% 6,785 $149K No change
BSMT Invesco Bulletshares 2029 MB 0.10% 5,849 $135K No change
BA The Boeing Co. 0.09% 603 $131K Add +19.9%
MTD Mettler-Toledo International 0.09% 100 $128K No change
VOO Vanguard S&P 500 ETF 0.09% 182 $125K No change
SCHF Schwab Intl Equity ETF 0.09% 4,488 $124K Add +6.3%
NVDA Nvidia Corp. 0.09% 604 $121K Add +65.5%
AMZN Amazon.com Inc. 0.08% 494 $118K Add +24.4%
JPM JPMorgan Chase & Co. 0.08% 333 $109K No change
GOOGL Alphabet Inc. Class A 0.08% 302 $108K Add +26.9%
VEA Vanguard Ftse Developed ETF 0.07% 1,470 $105K Reduce -4.4%
UNH Unitedhealth Group Inc. 0.07% 250 $104K No change
IVV iShares Core S&P 500 ETF 0.07% 136 $102K Add +11.5%
VGT Vanguard Info Tech ETF 0.07% 816 $98K No change
PSX Phillips 66 0.07% 575 $97K No change
TSLA Tesla Inc. 0.06% 212 $89K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 1,820 $88K Reduce -3.0%
MSFT Microsoft Corp. 0.06% 237 $88K Add +109.7%
INTC Intel Corp. 0.06% 589 $82K No change
IJR iShares Core S&P Small-Cap E 0.05% 507 $75K Reduce -7.0%
BSMQ Invesco Bulletshares 2026 MB 0.05% 3,144 $74K No change
TCAF T Rowe PRC Cap Appreciation 0.05% 1,783 $73K New
VIG Vanguard Dividend Apprec ETF 0.05% 308 $73K Reduce -2.5%
MRK Merck & Co. Inc. 0.05% 562 $72K Add +462.0%
IBTG iShares Ibonds Dec 2026 Term 0.05% 3,151 $72K Add +50.2%
AVUV Avantis US Small Cap Value 0.05% 577 $72K Reduce -2.2%
AMD Advanced Micro Devices 0.05% 123 $71K No change
BSMV Invesco Bulletshares 2031 MB 0.05% 3,399 $71K Add +38.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 777 $68K New
IWM iShares Russell 2000 ETF 0.05% 225 $68K No change
DE Deere & Co. 0.05% 100 $63K No change
CVX Chevron Corp. 0.04% 372 $62K Add +116.3%
GRMN Garmin Ltd. 0.04% 254 $60K New
IBMO iShares Ibonds Dec 2026 Term 0.04% 2,325 $60K No change
SLV iShares Silver Trust 0.04% 1,109 $59K No change
MU Micron Technology Inc. 0.04% 50 $58K No change
NFLX Netflix Inc. 0.04% 720 $51K No change
META Meta Platforms Inc. Class A 0.03% 86 $48K Add +14.7%
VFLO Victoryshares Free Cash Flow 0.03% 1,057 $48K New
XLF SS Financial Select Sector 0.03% 898 $48K Reduce -22.0%
ORLY O'reilly Automotive Inc. 0.03% 510 $47K No change
LIN Linde PLC 0.03% 90 $47K No change
AMAT Applied Materials Inc. 0.03% 61 $44K Add +22.0%
EFV iShares MSCI Eafe Value ETF 0.03% 561 $43K Reduce -16.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 340 $42K Reduce -6.6%
AVEM Avantis Emerging Markets Eq 0.03% 413 $40K No change
AVDV Avantis Intl S/C Value ETF 0.03% 377 $39K Reduce -54.6%
LVHI Franklin International Low V 0.03% 944 $38K New
BSSX Invesco Bulletshares 2033 MB 0.03% 1,482 $38K No change
PM Philip Morris International 0.03% 209 $38K Add +5125.0%
BSMW Invesco Bulletshares 2032 MB 0.03% 1,451 $36K No change
GD General Dynamics Corp. 0.03% 101 $36K New
STE Steris PLC 0.02% 163 $34K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 113 $34K No change
SPCX Space Exploration Techn Class A 0.02% 200 $34K New
AVGO Broadcom Inc. 0.02% 90 $34K No change
JPIE JPMorgan Income ETF 0.02% 737 $34K New
DFUS Dimensional US Eq MKT ETF 0.02% 409 $34K No change
MUB iShares National Muni Bond E 0.02% 297 $32K Add +0.7%
BR Broadridge Financial Solutio 0.02% 229 $31K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 456 $31K Reduce -19.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 102 $31K New
PVAL Putnam Focused LRG Cap Value 0.02% 603 $31K New
ABBV Abbvie Inc. 0.02% 118 $30K No change
UNP Union Pacific Corp. 0.02% 105 $29K Reduce -63.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 233 $28K No change
USIG iShares Broad Usd Investment 0.02% 523 $27K No change
DUK Duke Energy Corp. 0.02% 200 $25K No change
LLY Eli Lilly & Co. 0.02% 21 $25K Add +133.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 516 $25K New
IVW iShares S&P 500 Growth ETF 0.02% 180 $25K Reduce -24.7%
PH Parker Hannifin Corp. 0.02% 25 $24K No change
BND Vanguard Total Bond Market 0.02% 333 $24K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 280 $24K No change
IGPT Invesco AI and Next Gen Soft 0.02% 234 $24K No change
ORCL Oracle Corp. 0.02% 156 $23K Add +178.6%
SHOP Shopify Inc. Class A 0.02% 200 $23K No change
XOM Exxon Mobil Corp. 0.02% 166 $23K No change
DUSA Davis Select US Equity ETF 0.02% 388 $22K New
ABT Abbott Laboratories 0.02% 233 $21K No change
CNEQ Alger Concentrated Eqty ETF 0.01% 500 $21K New
SDY SS SPDR S&P Dividend ETF 0.01% 134 $20K No change
QCOM Qualcomm Inc. 0.01% 104 $19K New
IYW iShares Ustechnology ETF 0.01% 67 $17K Reduce -13.0%
XLV SS Health Care Select Sector 0.01% 106 $17K Reduce -51.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 331 $16K No change
ANET Arista Networks Inc. 0.01% 93 $16K Add +106.7%
PWRD TCW Transform Systems ETF 0.01% 128 $16K New
FDVV Fidelity High Dividend ETF 0.01% 251 $15K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 128 $15K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 153 $15K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 201 $15K New
QUAL iShares MSCI USA Quality Fac 0.01% 64 $14K Reduce -38.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 102 $14K No change
GE General Electric filed as GE AEROSPACE 0.01% 37 $14K No change
VTWG Vanguard Russell 2000 Growth 0.01% 48 $14K No change
NBIS Nebius Group NV 0.01% 50 $14K New
IVE iShares S&P 500 Value ETF 0.01% 60 $14K Reduce -32.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 118 $13K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 28 $13K No change
TOUS T Rowe PRC International Eq 0.01% 345 $13K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 87 $13K No change
TGT Target Corp. 0.01% 101 $13K New
THRO iShares U.S. Thematic Rotati 0.01% 303 $13K Reduce -21.3%
OEF iShares S&P 100 ETF 0.01% 35 $13K Reduce -22.2%
ROK Rockwell Automation Inc. 0.01% 26 $13K No change
VPU Vanguard Utilities ETF 0.01% 65 $13K No change
SCHD Schwab US DVD Equity ETF 0.01% 399 $13K No change
XLK SS Technology Select Sector 0.01% 66 $13K Reduce -73.4%
CSCO Cisco Systems Inc. 0.01% 106 $12K New
AVES Avantis Emerging Markets Val 0.01% 189 $12K No change
IWN iShares Russell 2000 Value E 0.01% 56 $12K No change
GOOG Alphabet Inc. Class C 0.01% 35 $12K No change
BEPC Brookfield Renewable Corp. 0.01% 329 $12K No change
COST Costco Wholesale Corp. 0.01% 13 $12K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 115 $12K No change
CNQ Canadian Natural Resources 0.01% 288 $11K No change
MCD McDonald's Corp. 0.01% 42 $11K No change
SMH Vaneck Semiconductor ETF 0.01% 17 $11K New
TBIL F/M US Treasury 3 Month Bill 0.01% 220 $11K New
KBWB Invesco KBW Bank ETF 0.01% 117 $11K New
ENB Enbridge Inc. 0.01% 196 $11K No change
VST Vistra Corp. 0.01% 65 $10K No change
V Visa Inc. Class A 0.01% 30 $10K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 20 $10K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 387 $10K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 376 $10K No change
CEG Constellation Energy 0.01% 37 $9K No change
GS Goldman Sachs Group Inc. 0.01% 8 $8K Add +166.7%
UBER Uber Technologies Inc. 0.01% 111 $8K New
IEUR iShares Core MSCI Europe ETF 0.01% 106 $8K Reduce -33.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 67 $8K New
ED Consolidated Edison Inc. 0.01% 64 $7K No change
GEV GE Vernova Inc. 0.01% 6 $7K Reduce -14.3%
EMR Emerson Electric Co. 0.00% 48 $7K No change
FENY Fidelity MSCI Energy Index 0.00% 208 $6K No change
PANW Palo Alto Networks Inc. 0.00% 18 $6K New
APO Apollo Global Management Inc. 0.00% 51 $6K New
HD Home Depot Inc. 0.00% 17 $6K No change
SHW The Sherwin-Williams Co. 0.00% 16 $6K No change
IJH iShares Core S&P Midcap ETF 0.00% 70 $5K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 70 $5K No change
HIMU iShares High Yild Muni A ETF 0.00% 107 $5K Add +0.9%
AMT American Tower Corp. 0.00% 32 $5K Add +10.3%
UL Unilever PLC-Sponsored ADR 0.00% 88 $5K No change
TLH iShares 10-20 Year Treasury 0.00% 46 $5K Add +2.2%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 97 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 22 $4K New
SCHV Schwab US Large-Cap Value 0.00% 122 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 33 $4K No change
RSP Invesco S&P 500 Equal Weight 0.00% 19 $4K New
USMV iShares MSCI USA Min Vol Fac 0.00% 42 $4K No change
NKE Nike Inc. Class B 0.00% 97 $4K Add +1.0%
VXF Vanguard Extended Market ETF 0.00% 16 $4K No change
WCEO Hypatia Women Ceo ETF 0.00% 98 $4K No change
RDDT Reddit Inc. Class A 0.00% 21 $4K No change
T AT&T Inc. 0.00% 170 $4K No change
SNOW Snowflake Inc. 0.00% 13 $3K No change
STEW SRH Total Return Fund Inc. 0.00% 184 $3K No change
USCI United States Commodity Inde 0.00% 35 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 54 $3K Reduce -92.0%
BBY Best Buy Co. Inc. 0.00% 42 $3K No change
NLY Annaly Capital Management Inc. 0.00% 140 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $3K New
IQLT iShares MSCI International Q 0.00% 60 $3K New
VSXY Victoria's Secret & Co. 0.00% 35 $3K No change
BSX Boston Scientific Corp. 0.00% 67 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
HON Honeywell International Inc. 0.00% 13 $3K Add +766.7%
SCCO Southern Copper Corp. 0.00% 16 $3K No change
CI The Cigna Group 0.00% 10 $3K New
HONA Honeywell Aerospace Inc. 0.00% 12 $3K Add +700.0%
INTU Intuit Inc. 0.00% 10 $3K No change
PRU Prudential Financial Inc. 0.00% 24 $3K No change
PNNT Pennantpark Investment Corp. 0.00% 744 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 143 $3K No change
MD Pediatrix Medical Group Inc. 0.00% 100 $3K No change
FBND Fidelity Total Bond ETF 0.00% 54 $2K New
SPGI S&P Global Inc. 0.00% 6 $2K No change
WMT Walmart Inc. 0.00% 21 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 77 $2K New
CAT Caterpillar Inc. 0.00% 2 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 24 $2K New
MA Mastercard Inc. Class A 0.00% 4 $2K No change
BAC Bank of America Corp. 0.00% 30 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 60 $2K No change
DFIV Dimensional International Va 0.00% 25 $1K New
USB US Bancorp 0.00% 22 $1K No change
WFC Wells Fargo & Co. 0.00% 16 $1K No change
TPL Texas Pacific Land Corp. 0.00% 3 $1K No change
MS Morgan Stanley 0.00% 6 $1K No change
CVS CVS Health Corp. 0.00% 12 $1K No change
NXPI NXP Semiconductors NV 0.00% 4 $1K New
KMI Kinder Morgan Inc. 0.00% 36 $1K No change
RBLX Roblox Corp. Class A 0.00% 20 $1K No change
WAB Wabtec Corp. 0.00% 4 $1K No change
TFC Truist Financial Corp. 0.00% 21 $1K No change
GLW Corning Inc. 0.00% 4 $1K No change
NET Cloudflare Inc. Class A 0.00% 4 $982 No change
C Citigroup Inc. 0.00% 7 $980 No change
BLK BlackRock Inc. 0.00% 1 $962 No change
DAL Delta Air Lines Inc. 0.00% 10 $937 No change
GL Globe Life Inc. 0.00% 5 $894 No change
COIN Coinbase Global Inc. Class A 0.00% 6 $878 No change
STT State Street Corp. 0.00% 5 $848 No change
PYPL PayPal Holdings Inc. 0.00% 19 $822 Add +26.7%
ISRG Intuitive Surgical Inc. 0.00% 2 $796 No change
GILD Gilead Sciences Inc. 0.00% 6 $759 No change
HST Host Hotels & Resorts Inc. 0.00% 32 $759 No change
RTX RTX Corp. 0.00% 4 $759 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 16 $739 New
PNC PNC Financial Services Group 0.00% 3 $739 No change
AMGN Amgen Inc. 0.00% 2 $725 No change
CMI Cummins Inc. 0.00% 1 $714 No change
PLD Prologis Inc. 0.00% 5 $678 No change
AXP American Express Co. 0.00% 2 $677 No change
RF Regions Financial Corp. 0.00% 22 $665 No change
LOW Lowe's Cos Inc. 0.00% 3 $662 No change
PGR Progressive Corp. 0.00% 3 $656 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 14 $651 No change
MMM 3M Co. 0.00% 4 $648 No change
SCHW Schwab (charles) Corp. 0.00% 7 $646 No change
CRM Salesforce Inc. 0.00% 4 $636 Reduce -33.3%
SYF Synchrony Financial 0.00% 8 $609 No change
SCHM Schwab US Mid Cap ETF 0.00% 16 $590 New
AFL Aflac Inc. 0.00% 5 $587 No change
GEHC GE Healthcare Technology 0.00% 9 $577 Reduce -10.0%
DG Dollar General Corp. 0.00% 5 $576 No change
COR Cencora Inc. 0.00% 2 $566 No change
CFG Citizens Financial Group 0.00% 8 $561 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30 $543 New
VLO Valero Energy Corp. 0.00% 2 $521 No change
COP Conocophillips 0.00% 5 $520 No change
EVRG Evergy Inc. 0.00% 6 $519 No change
NOC Northrop Grumman Corp. 0.00% 1 $510 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $497 No change
MDT Medtronic PLC 0.00% 6 $470 No change
L Loews Corp. 0.00% 4 $453 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 32 $445 Reduce -99.4%
SOLS Solstice Adv Materials Inc. 0.00% 5 $443 New
TWLO Twilio Inc. Class A 0.00% 2 $413 New
RKT Rocket Cos Inc. Class A 0.00% 26 $410 No change
UAL United Airlines Holdings Inc. 0.00% 3 $408 No change
CNC Centene Corp. 0.00% 6 $386 No change
GM General Motors Co. 0.00% 5 $386 No change
BIV Vanguard Intermediate-Term B 0.00% 5 $384 New
ILMN Illumina Inc. 0.00% 2 $352 New
MICC The Magnum Ice Cream Co. NV 0.00% 20 $349 No change
BOC Boston Omaha Corp. Class A 0.00% 25 $341 New
FDX FedEx Corp. 0.00% 1 $314 No change
XYZ Block Inc. 0.00% 4 $304 New
ETSY Etsy Inc. 0.00% 4 $302 New
VTRS Viatris Inc. 0.00% 19 $302 No change
AIG American International Group 0.00% 4 $299 No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 13 $291 New
VNQ Vanguard Real Estate ETF 0.00% 3 $290 New
FITB Fifth Third Bancorp 0.00% 5 $282 No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1 $282 No change
ROKU Roku Inc. 0.00% 2 $277 New
HAL Halliburton Co. 0.00% 8 $272 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $266 No change
KEY Keycorp 0.00% 11 $254 No change
SCHA Schwab US Small-Cap ETF 0.00% 7 $253 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $239 No change
STLD Steel Dynamics Inc. 0.00% 1 $230 No change
DOV Dover Corp. 0.00% 1 $225 No change
BIIB Biogen Inc. 0.00% 1 $217 No change
DGX Quest Diagnostics Inc. 0.00% 1 $212 No change
COF Capital One Financial Corp. 0.00% 1 $201 No change
FOX Fox Corp. Class B 0.00% 4 $188 No change
CINF Cincinnati Financial Corp. 0.00% 1 $186 No change
TEAM Atlassian Corp. Class A 0.00% 2 $156 New
UPST Upstart Holdings Inc. 0.00% 4 $142 New
OGN Organon & Co. 0.00% 10 $136 No change
DVN Devon Energy Corp. 0.00% 3 $124 No change
FOXA Fox Corp. Class A 0.00% 2 $105 No change
LDOS Leidos Holdings Inc. 0.00% 1 $103 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $99 No change
VTR Ventas Inc. 0.00% 1 $89 No change
TDOC Teladoc Health Inc. 0.00% 7 $60 New
NI Nisource Inc. 0.00% 1 $48 No change

Portfolio Sells Q1 2026 → Q2 2026
DISV Dimensional International SM Reduce -1.7% 15.39% −1.69
F Ford Motor Co. Reduce -99.4% 0.00% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -54.6% 0.03% −0.04
UNP Union Pacific Corp. Reduce -63.9% 0.02% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -92.0% 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -14.2% 0.21% −0.02
XLK SS Technology Select Sector Reduce -73.4% 0.01% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.0% 0.12% −0.02
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.01
XLV SS Health Care Select Sector Reduce -51.8% 0.01% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.8% 0.13% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -10.3% 0.15% −0.01
XLF SS Financial Select Sector Reduce -22.0% 0.03% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -16.9% 0.03% −0.01
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.01
EEMA iShares MSCI Emerg MRKT Asia Sold out 0.00% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -3.0% 0.06% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -38.5% 0.01% −0.01
IVE iShares S&P 500 Value ETF Reduce -32.6% 0.01% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -19.3% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Reduce -24.7% 0.02% −0.00
FSSL FS Specialty Lending Fund Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -4.4% 0.07% −0.00
IEUR iShares Core MSCI Europe ETF Reduce -33.8% 0.01% −0.00
OEF iShares S&P 100 ETF Reduce -22.2% 0.01% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -6.6% 0.03% −0.00
THRO iShares U.S. Thematic Rotati Reduce -21.3% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.05% −0.00
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.00
BAI Ishrs AI in and Tech Act ETF Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -33.3% 0.00% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
AVUV Avantis US Small Cap Value Reduce -2.2% 0.05% −0.00
GEHC GE Healthcare Technology Reduce -10.0% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -7.0% 0.05% 0.00
GEV GE Vernova Inc. Reduce -14.3% 0.01% +0.00
IYW iShares Ustechnology ETF Reduce -13.0% 0.01% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.15% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.50% +0.06
DFEM Dimensional Emrg MRKT Core Reduce -2.5% 4.15% +0.13
DFEV Dimensional Emrg MRKT Val Reduce -2.0% 16.45% +0.83

Portfolio Buys Q1 2026 → Q2 2026
DFAT Dimensional US Target Value Add +3.2% 22.79% +0.90
VTI VG Morningstar TS MKT ETF-US Add +178.5% 0.65% +0.42
BSCZ Invesco Bulletshares 2035 CB Add +263.9% 0.42% +0.29
BSCY Invesco Bulletshares 2034 CB Add +26.3% 2.08% +0.25
VXUS Vanguard Total Intl Stock Add +635.7% 0.27% +0.23
IJT iShares S&P Small-Cap 600 GR Add +2.7% 0.72% +0.09
DFAC Dimensional US Core Equity 2 Add +1.5% 1.66% +0.07
TCAF T Rowe PRC Cap Appreciation New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
GRMN Garmin Ltd. New 0.04% +0.04
MRK Merck & Co. Inc. Add +462.0% 0.05% +0.04
NVDA Nvidia Corp. Add +65.5% 0.09% +0.04
VFLO Victoryshares Free Cash Flow New 0.03% +0.03
MSFT Microsoft Corp. Add +109.7% 0.06% +0.03
LVHI Franklin International Low V New 0.03% +0.03
PM Philip Morris International Add +5125.0% 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +26.9% 0.08% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
PVAL Putnam Focused LRG Cap Value New 0.02% +0.02
JNJ Johnson & Johnson Add +19.0% 0.21% +0.02
AMZN Amazon.com Inc. Add +24.4% 0.08% +0.02
AMAT Applied Materials Inc. Add +22.0% 0.03% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
CVX Chevron Corp. Add +116.3% 0.04% +0.02
DUSA Davis Select US Equity ETF New 0.02% +0.02
CNEQ Alger Concentrated Eqty ETF New 0.01% +0.01
BA The Boeing Co. Add +19.9% 0.09% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +50.2% 0.05% +0.01
LLY Eli Lilly & Co. Add +133.3% 0.02% +0.01
PWRD TCW Transform Systems ETF New 0.01% +0.01
FDVV Fidelity High Dividend ETF New 0.01% +0.01
FRDM Freedom 100 Emeging MRKT ETF New 0.01% +0.01
BSMV Invesco Bulletshares 2031 MB Add +38.6% 0.05% +0.01
ORCL Oracle Corp. Add +178.6% 0.02% +0.01
NBIS Nebius Group NV New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +11.5% 0.07% +0.01
TOUS T Rowe PRC International Eq New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
TBIL F/M US Treasury 3 Month Bill New 0.01% +0.01
KBWB Invesco KBW Bank ETF New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
ANET Arista Networks Inc. Add +106.7% 0.01% +0.01
SCHF Schwab Intl Equity ETF Add +6.3% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$139.6MDFAT, DFEV, DISV, DFEM, BSCR
Q1 2026 266$125.8MDFAT, DISV, DFEV, DFEM, BSCR
Q4 2025 375$120.8MDFAT, DISV, DFEV, DFEM, BSCV