Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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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| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $18,457,034 | 341,670 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $16,868,764 | 426,625 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $13,917,392 | 291,464 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $12,598,459 | 180,235 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $12,051,010 | 299,702 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $11,326,359 | 194,611 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $10,514,121 | 133,040 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $9,603,196 | 274,142 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $9,586,863 | 383,015 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $8,671,064 | 207,790 | SH | None |
| PHILLIPS 66 | PSX | COM | $8,103,564 | 47,936 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $8,098,169 | 27,980 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,964,140 | 92,456 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,939,272 | 28,624 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,629,670 | 45,338 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $5,428,067 | 159,064 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,776,221 | 62,393 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $4,673,801 | 178,662 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,533,739 | 20,804 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,269,992 | 44,281 | SH | None |
| CONOCOPHILLIPS | COP | COM | $4,077,374 | 39,221 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $4,070,924 | 80,405 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,013,314 | 48,447 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,558,725 | 28,603 | SH | None |
| WALMART INC | WMT | COM | $3,501,312 | 30,914 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,488,383 | 58,442 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $3,419,202 | 62,156 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,333,887 | 9,116 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $3,078,058 | 37,414 | SH | None |
| APPLE INC | AAPL | COM | $2,849,756 | 9,848 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,820,991 | 14,099 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $2,690,939 | 59,999 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,618,140 | 3,496 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $2,527,994 | 23,446 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,380,687 | 3,188 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,263,043 | 23,432 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,232,789 | 73,230 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,187,509 | 25,161 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,018,746 | 6,719 | SH | None |
| REX ETF TR | ATCL | AUTOCALLABLE IN | $2,003,544 | 80,708 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,922,994 | 23,267 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,916,514 | 2,603 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,899,680 | 28,252 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,825,685 | 36,095 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,772,223 | 35,282 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,735,997 | 2,468 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,732,567 | 12,672 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,721,643 | 19,445 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,433,240 | 18,587 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,424,088 | 7,475 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $18,457,034 | 341,670 | 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 2026-08-08. Subtracting those calendar dates gives 39 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. 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001158 | 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.