Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-07. 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.
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| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $196,097,980 | 5,084,210 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $106,237,626 | 3,239,940 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $47,710,316 | 1,487,693 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $41,584,151 | 1,100,984 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $35,173,788 | 485,558 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $20,417,908 | 53,882 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $14,131,995 | 169,428 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,429,218 | 107,997 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $9,157,382 | 31,114 | SH | None |
| LIFE360 INC | LIF | COM | $7,712,384 | 72,553 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,297,612 | 14,089 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $6,858,574 | 153,470 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,322,858 | 19,267 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,888,532 | 31,560 | SH | None |
| FLEXSHARES TR | TILT | MORNSTAR USMKT | $5,680,767 | 23,446 | SH | None |
| 2023 ETF SERIES TRUST | EAGL | EAGLE CAPITAL SE | $5,496,577 | 175,834 | SH | None |
| APPLE INC | AAPL | COM | $4,924,554 | 19,340 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $4,691,254 | 7,042 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,154,343 | 71,368 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,805,463 | 6,214 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,729,725 | 7,963 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,400,987 | 15,489 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,187,461 | 13,112 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $3,052,055 | 41,486 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $2,796,529 | 20,294 | SH | None |
| META PLATFORMS INC | META | CL A | $2,770,221 | 3,772 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,682,942 | 40,700 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,638,265 | 10,833 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,491,122 | 36,388 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,393,364 | 4,990 | SH | None |
| EA SERIES TRUST | GEW | CAMBRIA GLOBAL | $2,391,968 | 47,499 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVANTIS RESPONSI | $2,239,834 | 31,304 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,173,213 | 27,544 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $1,841,130 | 6,592 | SH | None |
| BROADCOM INC | AVGO | COM | $1,621,306 | 4,914 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,561,711 | 20,792 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,470,501 | 4,777 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,469,164 | 4,658 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,451,979 | 4,827 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,428,624 | 5,269 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $1,414,874 | 13,565 | SH | None |
| TESLA INC | TSLA | COM | $1,373,271 | 3,088 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,371,977 | 2,729 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,355,142 | 1,776 | SH | None |
| NETFLIX INC | NFLX | COM | $1,311,618 | 1,094 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,275,160 | 3,489 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,211,662 | 1,522 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,199,739 | 9,938 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,180,155 | 45,903 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,175,914 | 37,473 | 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 | DFAC | US CORE EQUITY 2 | $196,097,980 | 5,084,210 | 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 2025-09-30 and its public availability date is 2025-11-07. 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 |
|---|---|
| 0001833780-25-000012 | 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.