Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | COM | $2,885,057,390 | 10,016,436 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,483,498,267 | 12,427,184 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,420,284,436 | 12,703,573 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,895,445,697 | 5,084,517 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,868,834,776 | 42,128,827 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,846,787,972 | 2,688,933 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,807,268,226 | 2,413,265 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,649,443,443 | 2,355,908 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,629,616,145 | 6,842,819 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,476,220,254 | 4,130,802 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,406,408,691 | 3,987,329 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,402,210,482 | 8,536,010 | SH | None |
| VALUED ADVISERS TR | EQTY | KOVITZ CORE EQT | $1,226,111,134 | 43,870,772 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $1,075,466,606 | 36,844,044 | SH | None |
| BROADCOM INC | AVGO | COM | $1,004,497,313 | 2,659,162 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,002,433,480 | 2,708,987 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $953,843,759 | 2,913,920 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $929,037,522 | 17,198,028 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $928,782,257 | 4,261,836 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $895,741,950 | 21,465,179 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $893,620,524 | 15,151,246 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $873,189,455 | 12,491,981 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $849,196,793 | 11,918,550 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $818,845,284 | 6,563,363 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $789,825,086 | 1,359,656 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $782,113,662 | 14,217,663 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $773,762,176 | 9,443,034 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $761,412,753 | 1,859,370 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $711,758,554 | 1,642,921 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $679,285,440 | 1,357,513 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $666,211,109 | 6,980,418 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $653,039,615 | 5,259,237 | SH | None |
| META PLATFORMS INC | META | CL A | $631,865,339 | 1,124,479 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $606,015,176 | 5,070,432 | SH | None |
| VISA INC | V | COM CL A | $593,754,483 | 1,730,615 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $585,002,790 | 17,142,938 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $538,306,863 | 13,414,075 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $524,329,194 | 9,780,436 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $495,986,442 | 4,813,065 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $478,641,077 | 3,016,769 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $478,343,813 | 9,443,123 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $452,716,176 | 2,444,075 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $442,719,266 | 383,743 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $431,444,332 | 860,536 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $421,106,336 | 3,930,797 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $402,319,894 | 9,899,602 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $389,347,122 | 2,083,611 | SH | None |
| WALMART INC | WMT | COM | $388,623,023 | 3,431,240 | SH | None |
| KLA CORP | KLAC | COM NEW | $386,499,333 | 1,281,019 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $386,110,444 | 588,682 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $2,885,057,390 | 10,016,436 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-13. Subtracting those calendar dates gives 44 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 55 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001542153-26-000019 | Latest effective version |
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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.