Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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 | DFAC | US COR EQU 2 ETF | $20,209,965 | 455,590 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,309,740 | 11,272 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,768,985 | 10,374 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,668,828 | 32,176 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $7,558,068 | 138,782 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,190,642 | 20,121 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $6,967,079 | 145,907 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $6,675,667 | 132,902 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,572,880 | 132,027 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,517,096 | 46,974 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $5,429,453 | 57,412 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $5,125,153 | 122,817 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,991,891 | 9,976 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $4,940,422 | 92,181 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $4,335,685 | 116,363 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,996,598 | 19,974 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $3,647,254 | 66,714 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,299,508 | 85,061 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $3,004,800 | 30,000 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $2,859,767 | 38,044 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,775,642 | 7,441 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,769,868 | 35,921 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,755,010 | 33,257 | SH | None |
| APPLE INC | AAPL | COM | $2,600,478 | 8,987 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,368,081 | 27,402 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,983,449 | 24,156 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,713,722 | 11,555 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $1,594,171 | 37,363 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,548,953 | 22,160 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,463,690 | 36,016 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,431,900 | 49,427 | SH | None |
| META PLATFORMS INC | META | CL A | $1,430,757 | 2,540 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,378,713 | 12,494 | SH | None |
| ISHARES INC | EPP | MSCI PAC JP ETF | $1,349,928 | 25,346 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $1,308,762 | 38,352 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,289,644 | 13,827 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,270,154 | 16,821 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,255,360 | 22,821 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,164,442 | 28,959 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $1,123,611 | 22,010 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,044,058 | 28,402 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,004,531 | 9,748 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $926,420 | 18,385 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $916,519 | 1,799 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $881,189 | 1,177 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $865,242 | 21,561 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $799,611 | 14,802 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $737,792 | 12,800 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $680,555 | 11,807 | SH | None |
| GRAYSCALE ETHEREUM STAKING E | ETHE | SHS | $643,321 | 50,417 | 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 COR EQU 2 ETF | $20,209,965 | 455,590 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0001849497-26-000003 | 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.