Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-10-25. 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
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $113,922,000 | 2,664,224 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $100,183,000 | 2,189,329 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $57,034,000 | 1,569,043 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $49,049,000 | 149,465 | SH | None |
| DIMENSIONAL ETF TRUST | DXUV | DIMENSIONAL US | $39,437,000 | 674,841 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $38,548,000 | 912,827 | SH | None |
| APPLE INC | AAPL | COM | $37,797,000 | 148,441 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $30,187,000 | 626,433 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $26,257,000 | 818,751 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $20,646,000 | 281,057 | SH | None |
| DIMENSIONAL ETF TRUST | DXIV | DIMENSIONAL INTL | $19,466,000 | 316,361 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,582,000 | 94,279 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $15,815,000 | 410,039 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $11,091,000 | 465,050 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $10,140,000 | 323,147 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,040,000 | 15,523 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $7,918,000 | 109,308 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $5,873,000 | 215,061 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,331,000 | 98,405 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $5,166,000 | 115,604 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $4,876,000 | 60,830 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,751,000 | 25,465 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,469,000 | 6,679 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,086,000 | 22,041 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,880,000 | 17,671 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,662,000 | 26,578 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $3,637,000 | 25,518 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,588,000 | 5,859 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,240,000 | 10,273 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,623,000 | 7,883 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,247,000 | 24,588 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,197,000 | 9,022 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,075,000 | 4,128 | SH | None |
| LIFESTANCE HEALTH GROUP INC | LFST | COM | $2,069,000 | 376,320 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,020,000 | 29,511 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,903,000 | 7,828 | SH | None |
| META PLATFORMS INC | META | CL A | $1,731,000 | 2,358 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,654,000 | 11,359 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $1,620,000 | 45,681 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,603,000 | 17,170 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $1,460,000 | 21,289 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $1,420,000 | 133,426 | SH | None |
| TESLA INC | TSLA | COM | $1,405,000 | 3,160 | SH | None |
| BROADCOM INC | AVGO | COM | $1,356,000 | 4,112 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,255,000 | 2,206 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,253,000 | 2,677 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,122,000 | 31,442 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US CORE EQUITY 1 | $1,116,000 | 15,526 | SH | None |
| HOME DEPOT INC | HD | COM | $1,114,000 | 2,751 | SH | None |
| GRAINGER W W INC | GWW | COM | $1,085,000 | 1,139 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $113,922,000 | 2,664,224 | SH | None |
No matching rows. Clear the filter to see all records.
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 2025-10-25. Subtracting those calendar dates gives 25 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. 6 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001838234-25-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.