Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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 | $416,000,622 | 9,377,832 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $77,102,082 | 2,069,299 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $37,474,900 | 737,985 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $37,415,651 | 484,453 | SH | None |
| ELI LILLY & CO | LLY | COM | $22,972,684 | 19,153 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $21,106,261 | 420,192 | SH | None |
| APPLE INC | AAPL | COM | $18,953,575 | 65,502 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $18,528,985 | 144,667 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $18,008,683 | 186,638 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $11,801,394 | 475,479 | SH | None |
| AMERICAN CENTY ETF TR | AVTM | AVAN TOTA EQ ETF | $11,174,026 | 205,237 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $10,973,205 | 378,778 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,838,181 | 49,169 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $9,589,674 | 260,306 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $9,082,411 | 194,776 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $7,625,378 | 100,758 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $6,171,018 | 146,198 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,489,977 | 15,362 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $5,450,362 | 61,103 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,464,801 | 12,636 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $4,437,583 | 109,192 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $4,157,115 | 87,060 | SH | None |
| VISA INC | V | COM CL A | $3,789,911 | 11,046 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $3,598,932 | 36,649 | SH | None |
| WALMART INC | WMT | COM | $3,352,766 | 29,602 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,177,441 | 8,518 | SH | None |
| ANDERSONS INC | ANDE | COM | $2,979,162 | 43,555 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,798,739 | 11,743 | SH | None |
| WESBANCO INC | WSBC | COM | $2,793,302 | 71,568 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,522,189 | 9,331 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $2,255,399 | 27,525 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,063,548 | 6,304 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,848,021 | 35,752 | SH | None |
| SYSCO CORP | SYY | COM | $1,815,873 | 21,726 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,708,459 | 2,288 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,601,620 | 1,504 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $1,558,790 | 20,403 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,484,057 | 20,216 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,439,557 | 26,169 | SH | None |
| UMB FINL CORP | UMBF | COM | $1,436,594 | 10,063 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,320,509 | 1,144 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,238,666 | 1,054 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,222,571 | 8,942 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,206,628 | 8,229 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,144,667 | 4,507 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,137,881 | 1,216 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,122,794 | 20,785 | SH | None |
| WELLTOWER INC | WELL | COM | $1,068,196 | 4,706 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,039,485 | 7,427 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,008,755 | 1,347 | 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 | $416,000,622 | 9,377,832 | 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 2026-07-23. Subtracting those calendar dates gives 23 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. 2 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 |
|---|---|
| 0001894302-26-000005 | 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.