Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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 | DFUS | US EQUITY MARKET | $301,411,635 | 4,250,622 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $204,900,855 | 4,491,470 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $114,395,326 | 481,421 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $89,377,614 | 465,970 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $83,517,311 | 2,149,185 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $52,822,636 | 782,210 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $49,810,644 | 943,741 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $48,422,594 | 775,382 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $47,906,898 | 1,229,643 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $42,910,931 | 603,275 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $40,756,783 | 542,051 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $39,448,140 | 814,035 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $39,061,610 | 841,845 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $35,139,952 | 109,535 | SH | None |
| APPLE INC | AAPL | COM | $31,637,693 | 124,661 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $29,714,841 | 403,515 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $26,636,484 | 351,683 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $24,316,637 | 661,497 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $23,951,096 | 530,831 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $23,513,157 | 35,996 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $21,116,862 | 400,699 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,503,631 | 31,528 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,249,313 | 316,001 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $19,381,451 | 136,077 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $19,290,828 | 186,619 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $18,864,195 | 240,584 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,643,060 | 106,898 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,585,969 | 84,536 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $15,634,819 | 72,700 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,591,557 | 42,120 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,027,666 | 23,475 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $13,325,118 | 179,221 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $13,014,057 | 117,054 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $12,325,468 | 256,513 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $11,719,468 | 244,768 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,680,666 | 93,964 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $11,329,504 | 222,365 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $11,109,317 | 311,098 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUNDAMENTAL EMER | $11,053,924 | 288,916 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $10,819,892 | 140,829 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $10,813,888 | 335,627 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,630,098 | 24,337 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,591,191 | 36,831 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,359,035 | 17,948 | SH | None |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $10,329,496 | 214,572 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $10,239,003 | 302,392 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $10,116,056 | 169,875 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $9,867,025 | 290,463 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $9,691,851 | 193,373 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,019,375 | 43,306 | 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 EQUITY MARKET | $301,411,635 | 4,250,622 | 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 2026-07-10. Subtracting those calendar dates gives 10 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. 1 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 |
|---|---|
| 0001846150-26-000007 | 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.