Portfolio (Quarterly) Guide ↗

Avise Financial Cooperative, Inc.

· CIK 0002013342

13F Portfolio $121M AUM 102 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 52 Added 18 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	37,210.0	$1.4M	1.20%	NEW	—	$38.86	+17.7%
2	VTI	VANGUARD INDEX FDS	—	3,587.0	$1.2M	0.95%	NEW	—	$320.84	+18.4%
3	DFIC	DIMENSIONAL ETF TRUST	—	26,355.0	$936K	0.78%	NEW	—	$35.53	+11.1%
4	BNDX	VANGUARD CHARLOTTE FDS	—	13,360.0	$642K	0.53%	NEW	—	$48.05	-1.2%
5	BND	VANGUARD BD INDEX FDS	—	7,083.0	$522K	0.43%	NEW	—	$73.64	-2.3%
6	VEU	VANGUARD INTL EQUITY INDEX F	—	5,815.0	$437K	0.36%	NEW	—	$75.10	+15.1%
7	VXUS	VANGUARD STAR FDS	—	4,327.0	$334K	0.28%	NEW	—	$77.12	+14.6%
8	—	SPECIAL OPPORTUNITIES FD INC	—	12,149.0	$302K	0.25%	NEW	—	$24.83	—
9	DFCF	DIMENSIONAL ETF TRUST	—	6,545.0	$276K	0.23%	NEW	—	$42.22	-1.9%
10	VOO	VANGUARD INDEX FDS	—	413.0	$247K	0.20%	NEW	—	$597.36	+18.5%
11	IWB	ISHARES TR	—	655.0	$234K	0.19%	NEW	—	$356.56	+18.2%
12	OPY	OPPENHEIMER HLDGS INC	Financial Services	2,316.0	$207K	0.17%	NEW	—	$89.19	+37.8%
13	IWR	ISHARES TR	—	2,071.0	$201K	0.17%	NEW	—	$97.23	+15.0%
14	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,386.0	$200K	0.17%	NEW	—	$144.44	+1.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 28.2%

Technology 26.1%

Communication Services 10.0%

Healthcare 8.3%

Consumer Cyclical 7.8%

Consumer Defensive 5.6%

Real Estate 4.6%

Industrials 3.5%

Basic Materials 3.0%

Energy 2.9%