Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $85,460,643 | 1,926,531 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,938,355 | 67,812 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $48,575,380 | 1,164,049 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,053,275 | 49,618 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $22,656,218 | 584,076 | SH | None |
| APPLE INC | AAPL | COM | $11,195,044 | 38,687 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,816,407 | 29,104 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,330,420 | 12,126 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,827,649 | 246,850 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $6,414,100 | 21,446 | SH | None |
| BROADCOM INC | AVGO | COM | $6,275,143 | 16,612 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,179,292 | 30,881 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,063,528 | 50,298 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $4,771,477 | 96,571 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,514,451 | 3,912 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,280,252 | 17,959 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $4,074,307 | 96,525 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,863,174 | 16,326 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,683,298 | 9,873 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,355,158 | 9,387 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $3,241,784 | 3,360 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,155,753 | 2,631 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,752,356 | 4,738 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,429,745 | 3,791 | SH | None |
| HEICO CORP NEW | HEI | COM | $2,329,839 | 6,541 | SH | None |
| TESLA INC | TSLA | COM | $2,214,306 | 5,265 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,162,387 | 37,953 | SH | None |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $1,971,062 | 39,437 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,946,403 | 4,682 | SH | None |
| SANDISK CORP | SNDK | COM | $1,878,101 | 826 | SH | None |
| META PLATFORMS INC | META | CL A | $1,757,628 | 3,119 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,647,805 | 2,580 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,595,263 | 4,516 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,470,645 | 2,939 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,423,060 | 1,521 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $1,409,838 | 6,253 | SH | None |
| AT&T INC | T | COM | $1,367,939 | 66,082 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,355,161 | 14,050 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $1,294,708 | 5,020 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,197,576 | 3,660 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,194,812 | 25,023 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,060,385 | 1,416 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,020,628 | 8,748 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,012,072 | 6,106 | SH | None |
| BOEING CO | BA | COM | $1,001,000 | 4,624 | SH | None |
| VISA INC | V | COM CL A | $1,000,039 | 2,913 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $974,422 | 13,941 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $970,743 | 26,351 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $969,951 | 10,144 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $966,624 | 11,797 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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.
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.
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.