Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $229,856,873 | 5,181,625 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $163,759,403 | 3,511,890 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $135,620,806 | 3,639,850 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $77,524,896 | 1,907,601 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $65,449,039 | 619,959 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $53,939,662 | 421,140 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $52,855,996 | 698,414 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $44,889,550 | 995,334 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $40,171,947 | 821,857 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $38,470,734 | 382,147 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $35,045,388 | 725,052 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $29,309,048 | 567,016 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $25,382,309 | 104,700 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $22,531,253 | 546,212 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $22,185,182 | 464,611 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $16,340,656 | 406,383 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $15,418,813 | 172,857 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $15,059,553 | 519,832 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $13,625,779 | 166,290 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $10,175,026 | 105,517 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,143,612 | 13,545 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $7,624,470 | 291,455 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $7,482,437 | 110,638 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,474,232 | 77,461 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $6,180,206 | 167,758 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,608,737 | 85,315 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,247,256 | 55,080 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $4,011,261 | 97,231 | SH | None |
| FIRST FINL BANKSHARES INC | FFIN | COM | $3,401,303 | 98,304 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,398,420 | 14,362 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,032,052 | 4,117 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $2,929,241 | 33,091 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $2,752,141 | 61,363 | SH | None |
| SPDR INDEX SHS FDS | RWX | ST DOW INTL ETF | $2,553,842 | 94,552 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,472,537 | 11,268 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,382,651 | 86,016 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,356,750 | 17,136 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $2,295,441 | 96,936 | SH | None |
| APPLE INC | AAPL | COM | $2,177,415 | 7,525 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,053,937 | 13,849 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,015,516 | 5,640 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,965,300 | 8,246 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,908,107 | 2,778 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $1,828,000 | 40,000 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,761,579 | 2,359 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,720,451 | 20,894 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,702,243 | 7,497 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,690,292 | 4,531 | SH | None |
| KODIAK GAS SVCS INC | KGS | COM | $1,680,048 | 22,552 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,560,075 | 15,250 | 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. 0 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.