Disclosed positions
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $66,984,520 | 924,690 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $48,170,226 | 1,126,525 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $45,771,218 | 1,000,245 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $45,329,548 | 1,175,254 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $28,116,972 | 773,507 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $26,305,031 | 451,899 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $25,732,439 | 536,316 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $25,047,076 | 663,147 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $20,498,213 | 444,454 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $16,428,823 | 239,977 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $16,018,187 | 358,429 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $12,523,671 | 397,199 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,929,901 | 96,939 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $9,856,486 | 324,280 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $9,710,948 | 304,992 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $9,668,973 | 200,643 | SH | None |
| APPLE INC | AAPL | COM | $8,720,757 | 34,249 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $8,565,007 | 239,983 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $8,257,587 | 263,148 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $7,647,586 | 238,465 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,501,901 | 12,553 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $5,696,289 | 178,623 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $5,134,273 | 215,273 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $5,003,287 | 19,285 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $4,041,086 | 127,761 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $4,004,708 | 28,722 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,870,195 | 11,793 | SH | None |
| WISDOMTREE TR | DHS | US HIGH DIVIDEND | $3,481,349 | 34,554 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,302,750 | 4,958 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,295,242 | 44,309 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $2,664,813 | 4,373 | SH | None |
| WALMART INC | WMT | COM | $2,535,720 | 24,604 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $2,508,169 | 76,492 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,496,056 | 4,076 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,397,139 | 3,993 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,364,780 | 14,579 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,239,197 | 10,198 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $2,175,628 | 7,392 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,082,697 | 11,162 | SH | None |
| ORACLE CORP | ORCL | COM | $2,032,096 | 7,225 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,848,765 | 5,861 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,829,105 | 3,664 | SH | None |
| HOME DEPOT INC | HD | COM | $1,787,046 | 4,410 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,786,667 | 2,669 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,773,928 | 3,529 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,773,645 | 8,498 | SH | None |
| EA SERIES TRUST | BSVO | EA BRIDGEWAY OMN | $1,719,138 | 75,896 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,680,355 | 5,955 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,647,040 | 22,634 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,588,857 | 8,520 | 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. 1 positions lack a resolved ticker and 0 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.