Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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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| ISHARES TR | ITOT | CORE S&P TTL STK | $962,432,728 | 5,859,022 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $781,058,794 | 17,607,276 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $615,958,432 | 21,101,929 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $566,282,526 | 9,601,130 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $483,540,849 | 4,692,285 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $393,709,143 | 5,632,475 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $374,266,566 | 2,999,892 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $358,618,721 | 8,824,359 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $356,405,922 | 4,004,183 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $320,368,008 | 5,930,567 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $302,703,035 | 6,339,321 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $275,041,439 | 4,999,844 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $250,932,062 | 4,995,637 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $228,256,064 | 616,844 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $221,158,526 | 2,699,030 | SH | None |
| APPLE INC | AAPL | COM | $168,646,272 | 582,828 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $160,723,314 | 3,851,505 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $128,533,198 | 3,488,957 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $127,445,811 | 3,734,675 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $125,160,195 | 3,118,868 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $99,565,186 | 2,413,701 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $97,466,524 | 130,156 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $91,856,412 | 1,777,063 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $90,122,232 | 450,413 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $86,339,444 | 2,225,817 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $79,597,501 | 1,646,788 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $77,679,905 | 943,404 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $76,423,445 | 980,902 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $69,243,816 | 836,045 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $67,964,017 | 704,363 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $64,903,753 | 911,024 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $62,814,110 | 2,168,246 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $62,361,811 | 1,673,693 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $58,622,723 | 642,722 | SH | None |
| MICROSOFT CORP | MSFT | COM | $57,844,217 | 155,071 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $56,664,058 | 442,411 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $56,635,953 | 1,627,002 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $52,551,886 | 1,552,951 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $52,289,185 | 1,300,402 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $48,607,691 | 70,775 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $47,152,626 | 615,971 | SH | None |
| AMAZON COM INC | AMZN | COM | $45,681,825 | 191,666 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $43,629,088 | 58,423 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $40,730,399 | 964,946 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $38,732,028 | 1,221,445 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $36,990,331 | 414,689 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $36,946,427 | 249,116 | SH | None |
| BROADCOM INC | AVGO | COM | $35,549,344 | 94,108 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $35,168,061 | 99,533 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $32,944,545 | 92,186 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | ITOT | CORE S&P TTL STK | $962,432,728 | 5,859,022 | 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 2026-08-07. Subtracting those calendar dates gives 38 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001868872-26-000004 | 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.