Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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 | DFUS | US EQUI MARK ETF | $104,811,638 | 1,279,127 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $59,824,267 | 205,851 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $59,385,373 | 618,501 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $47,030,145 | 1,019,072 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $43,052,690 | 633,034 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $36,705,312 | 559,703 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $23,214,094 | 495,921 | SH | None |
| APPLE INC | AAPL | COM | $19,483,445 | 67,333 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $16,057,427 | 554,469 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $16,034,643 | 257,792 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $15,797,684 | 216,704 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $12,569,607 | 100,750 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,291,232 | 56,015 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $9,873,166 | 150,483 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $8,228,193 | 80,432 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $7,325,389 | 135,580 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $6,899,250 | 130,866 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $5,162,640 | 84,000 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $4,558,642 | 10,691 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $3,797,881 | 143,209 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,716,650 | 18,575 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $3,622,331 | 50,115 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,505,135 | 4,694 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,499,380 | 9,904 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $3,482,019 | 83,441 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,288,258 | 6,571 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,913,126 | 23,461 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,751,330 | 99,326 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,725,279 | 2,361 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $2,595,712 | 28,150 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,455,635 | 11,268 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,422,400 | 41,622 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,399,305 | 6,432 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,298,046 | 3,069 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,188,676 | 9,183 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,915,146 | 5,359 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,754,115 | 3,673 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,735,326 | 19,260 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $1,715,440 | 22,682 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,524,514 | 2,070 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,445,702 | 14,606 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,445,097 | 17,550 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,393,697 | 14,745 | SH | None |
| META PLATFORMS INC | META | CL A | $1,371,961 | 2,436 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,318,811 | 3,529 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,254,514 | 2,443 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,250,051 | 1,064 | SH | None |
| MERCK & CO INC | MRK | COM | $1,249,020 | 9,720 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,068,038 | 14,990 | SH | None |
| BROADCOM INC | AVGO | COM | $1,031,193 | 2,730 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $104,811,638 | 1,279,127 | 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 2026-08-07. Subtracting those calendar dates gives 38 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 |
|---|---|
| 0001172661-26-003125 | 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.