Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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 | $53,864,274 | 657,362 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $43,459,734 | 494,535 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $33,545,858 | 978,870 | SH | None |
| ISHARES TR | DMAX | LARG CAP DEC ETF | $14,037,737 | 513,454 | SH | None |
| CALAMOS ETF TR | CPRY | RUSSE 2000 JANUA | $13,976,381 | 499,424 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $13,905,793 | 204,467 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $13,280,038 | 131,917 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,871,215 | 19,624 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $11,814,270 | 137,152 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $11,153,971 | 44,221 | SH | None |
| APPLE INC | AAPL | COM | $10,484,507 | 36,233 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,042,593 | 50,190 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,471,586 | 25,392 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $8,734,523 | 209,310 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,136,362 | 19,969 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,678,521 | 23,825 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $5,426,657 | 15,058 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $4,922,827 | 83,622 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $4,525,613 | 112,549 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,827,381 | 3,191 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,753,425 | 7,501 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $3,475,683 | 70,230 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,317,532 | 43,935 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,298,635 | 9,336 | SH | None |
| LEGACY HOUSING CORP | LEGH | COM | $2,837,160 | 108,000 | SH | None |
| TESLA INC | TSLA | COM | $2,651,042 | 6,303 | SH | None |
| META PLATFORMS INC | META | CL A | $2,634,099 | 4,676 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,583,788 | 11,775 | SH | None |
| BROADCOM INC | AVGO | COM | $2,527,525 | 6,691 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,438,233 | 3,265 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,290,730 | 45,067 | SH | None |
| INNOVATOR ETFS TRUST | NJAN | GRWT100 PWR BF | $2,262,650 | 38,337 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,826,814 | 5,581 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $1,798,871 | 3,918 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,564,382 | 2,089 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,539,748 | 18,632 | SH | None |
| UNITED BANKSHARES INC WEST V | UBSI | COM | $1,513,811 | 33,031 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,499,306 | 14,873 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,491,510 | 16,600 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,471,122 | 16,734 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,409,000 | 2,052 | SH | None |
| VISA INC | V | COM CL A | $1,391,790 | 4,057 | SH | None |
| WALMART INC | WMT | COM | $1,374,570 | 12,136 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,236,609 | 7,556 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $1,209,655 | 6,576 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,186,207 | 1,268 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,163,936 | 1,093 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,163,025 | 1,524 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,118,267 | 15,662 | 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 | $53,864,274 | 657,362 | 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 2026-07-22. Subtracting those calendar dates gives 22 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-000791 | 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.