Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $30,403,519 | 522,397 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $22,841,112 | 489,837 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $21,622,744 | 442,368 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $19,447,104 | 193,177 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $19,238,905 | 426,583 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $16,651,319 | 375,368 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $11,824,744 | 408,313 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $10,496,303 | 254,425 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $8,597,988 | 230,757 | SH | None |
| APPLE INC | AAPL | COM | $8,322,709 | 28,762 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,122,459 | 40,594 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,751,571 | 207,638 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,192,372 | 11,239 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $3,993,089 | 98,255 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,685,199 | 10,312 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,380,138 | 14,182 | SH | None |
| META PLATFORMS INC | META | CL A | $3,274,405 | 5,813 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,210,003 | 9,085 | SH | None |
| BROADCOM INC | AVGO | COM | $3,058,642 | 8,097 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,932,435 | 1,474 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,754,548 | 7,444 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,425,188 | 7,409 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,358,611 | 49,395 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,183,986 | 26,524 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,140,571 | 30,043 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,105,425 | 1,824 | SH | None |
| TESLA INC | TSLA | COM | $2,034,022 | 4,836 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,675,181 | 20,444 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,448,911 | 1,208 | SH | None |
| ROYAL BK CDA | RY | COM | $1,442,167 | 6,968 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,395,756 | 3,221 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,292,820 | 1,382 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,268,865 | 1,755 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,250,193 | 1,174 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $1,239,342 | 7,908 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,202,859 | 14,520 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,179,482 | 7,166 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,175,764 | 3,897 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,147,878 | 1,976 | SH | None |
| WALMART INC | WMT | COM | $1,120,594 | 9,894 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,065,658 | 4,196 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,059,096 | 12,052 | SH | None |
| VISA INC | V | COM CL A | $1,052,943 | 3,069 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,041,812 | 2,082 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $985,227 | 10,361 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $929,092 | 9,276 | SH | None |
| ABBVIE INC | ABBV | COM | $915,970 | 3,640 | SH | None |
| BANCO SANTANDER SA | SAN | ADR | $869,000 | 62,971 | SH | None |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | SPONSORED ADS | $857,498 | 43,112 | SH | None |
| INTEL CORP | INTC | COM | $838,757 | 6,007 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $30,403,519 | 522,397 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 |
|---|---|
| 0001876326-26-000003 | 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.