Disclosed positions
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,625,776,657 | 35,718,154 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,859,539,393 | 5,369,114 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,859,269,331 | 38,533,386 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,846,855,372 | 19,140,381 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,204,719,255 | 11,690,609 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $1,105,936,973 | 32,381,844 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $1,010,789,393 | 25,486,113 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $976,121,192 | 25,008,847 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $906,734,809 | 12,544,726 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $839,124,134 | 15,249,311 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $603,622,548 | 13,605,470 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $574,093,095 | 10,548,529 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $559,916,383 | 8,233,142 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $444,634,847 | 15,348,111 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $384,205,848 | 6,509,112 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $374,988,982 | 5,350,293 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $362,177,254 | 556,625 | SH | None |
| APPLE INC | AAPL | COM | $362,009,697 | 1,223,022 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $353,088,150 | 7,049,255 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $323,841,409 | 2,986,077 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $311,706,926 | 3,499,288 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $286,236,796 | 6,215,784 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $283,268,483 | 1,335,326 | SH | None |
| MICROSOFT CORP | MSFT | COM | $275,678,548 | 688,858 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $258,240,678 | 1,327,136 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $235,296,838 | 335,303 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $232,312,832 | 1,888,047 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $208,660,697 | 6,378,613 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $187,836,348 | 794,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $185,676,417 | 3,916,077 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $181,888,019 | 3,788,921 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $179,697,835 | 2,702,926 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $177,835,214 | 4,375,866 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $174,518,787 | 3,654,844 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $165,250,564 | 3,290,574 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $160,733,992 | 5,943,212 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $143,474,208 | 3,399,250 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $141,141,333 | 413,948 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $139,922,475 | 185,143 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $139,444,766 | 5,054,516 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $134,828,671 | 1,478,222 | SH | None |
| AMAZON COM INC | AMZN | COM | $132,396,079 | 520,986 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $128,869,077 | 585,575 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $121,892,685 | 1,475,277 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $118,343,183 | 948,506 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $118,310,810 | 1,522,673 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $116,495,091 | 530,640 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $114,589,032 | 3,231,643 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $111,145,374 | 304,126 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $109,467,024 | 2,629,312 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.