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| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $46,906,914 | 1,124,058 | 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 2026-08-11. Subtracting those calendar dates gives 42 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $46,906,914 | 1,124,058 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $39,864,072 | 486,503 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $32,617,767 | 875,410 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $32,452,977 | 148,914 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $21,543,328 | 284,274 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $19,225,502 | 478,127 | SH | None |
| AMERICAN CENTY ETF TR | AVDS | AVANTIS INTL SML | $15,780,402 | 209,678 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $12,995,017 | 310,737 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $12,341,454 | 446,830 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $10,551,511 | 143,871 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $10,476,559 | 270,084 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $9,720,749 | 227,828 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $9,479,611 | 102,805 | SH | None |
| GLOBAL X FDS | LNGX | US NATURAL GAS | $5,913,812 | 147,075 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,900,340 | 64,161 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,741,354 | 53,524 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,714,668 | 45,114 | SH | None |
| WISDOMTREE TR | AGGY | YIELD ENHANCD US | $3,239,080 | 74,496 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $3,124,017 | 116,394 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,725,697 | 22,907 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,698,055 | 60,822 | SH | None |
| APPLE INC | AAPL | COM | $2,601,234 | 8,990 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,362,967 | 3,440 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,270,179 | 42,025 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $2,238,068 | 29,857 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $2,181,568 | 63,929 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $1,655,855 | 15,576 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,633,523 | 20,967 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,556,843 | 30,734 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,552,316 | 2,079 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $1,550,565 | 34,962 | SH | None |
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $1,444,810 | 14,309 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $1,368,499 | 29,906 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $1,143,785 | 13,952 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,119,193 | 11,589 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $1,108,815 | 39,972 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $979,812 | 7,666 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $949,029 | 24,599 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $898,405 | 24,387 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $883,213 | 2,914 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FOCT | FT VEST US EQT | $823,045 | 15,740 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $816,847 | 24,138 | SH | None |
| DBX ETF TR | RVNU | XTRACK MUN INFRA | $802,214 | 31,696 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $799,820 | 9,356 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $770,982 | 6,472 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $766,067 | 7,021 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $684,349 | 5,692 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $607,040 | 7,047 | SH | None |
| INNOVATOR ETFS TRUST | NOCT | GRWT100 PWR BUF | $601,428 | 9,619 | SH | None |
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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. 0 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001062993-26-004133 | 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.