Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $62,252,046 | 1,403,337 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $41,457,442 | 60,362 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $25,442,135 | 357,083 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $20,287,005 | 54,824 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $18,310,678 | 74,370 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $17,957,528 | 481,952 | SH | None |
| VANGUARD SCOTTSDALE FDS | BNDW | TOTAL WLD BD ETF | $16,942,588 | 247,229 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $15,444,944 | 370,116 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $12,107,175 | 141,621 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,292,327 | 172,430 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $6,575,348 | 120,737 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,714,856 | 135,391 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $5,486,482 | 160,776 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $3,814,785 | 111,316 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,258,734 | 46,620 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $3,115,769 | 38,025 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $3,059,428 | 60,249 | SH | None |
| DIMENSIONAL ETF TRUST | DEXC | EMERGING MRKTETS | $2,963,400 | 35,871 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $2,728,702 | 74,069 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $2,716,221 | 103,831 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,177,414 | 29,661 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,166,274 | 45,367 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,102,775 | 38,926 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $2,048,233 | 41,146 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $2,024,497 | 47,335 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,961,912 | 48,275 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $1,961,686 | 45,977 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,692,988 | 30,776 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,552,088 | 12,986 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,317,590 | 22,639 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,210,163 | 25,037 | SH | None |
| DIMENSIONAL ETF TRUST | DXUV | DIMENSIONAL US | $1,149,652 | 17,288 | SH | None |
| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $1,133,768 | 21,522 | SH | None |
| CALAMOS ETF TR | CPSL | LADD S&P 500 ETF | $729,064 | 26,113 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $679,182 | 14,024 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $658,419 | 7,687 | SH | None |
| DIMENSIONAL ETF TRUST | DXIV | INTL VEC EQU ETF | $539,221 | 7,703 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $498,415 | 9,854 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $465,059 | 2,963 | SH | None |
| INNOVATOR ETFS TRUST | ZJUN | EQUITY DEFND 1YR | $455,846 | 14,621 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $449,299 | 2,062 | SH | None |
| INNOVATOR ETFS TRUST | DDFZ | EQTY DUL DIRCT15 | $409,148 | 21,101 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $394,129 | 7,954 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $344,467 | 11,781 | SH | None |
| CATERPILLAR INC | CAT | COM | $326,924 | 307 | SH | None |
| APPLE INC | AAPL | COM | $316,256 | 1,093 | SH | None |
| AIM ETF PRODUCTS TRUST | QBSF | ALLIANZIM US EQ | $278,851 | 10,324 | SH | None |
| MICROSOFT CORP | MSFT | COM | $264,844 | 710 | SH | None |
| META PLATFORMS INC | META | CL A | $255,734 | 454 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $244,574 | 856 | 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.