Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $25,688,808 | 579,098 | SH | None |
| FISERV INC | FISV | COM | $13,570,917 | 276,675 | SH | None |
| APPLE INC | AAPL | COM | $10,574,067 | 36,543 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $8,238,611 | 161,383 | SH | None |
| DIMENSIONAL ETF TRUST | DXUV | DIMENSIONAL US | $7,859,954 | 118,194 | SH | None |
| DANAHER CORP DEL | DHR | COM | $7,551,276 | 39,643 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $5,833,294 | 139,787 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $5,690,228 | 152,717 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $4,008,665 | 103,342 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,000,809 | 74,062 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $3,295,495 | 82,120 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GOCT | FT VEST U.S EQT | $3,037,991 | 73,126 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $3,010,672 | 88,225 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $2,376,696 | 55,570 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,241,421 | 32,066 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $2,008,499 | 47,074 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,892,359 | 9,458 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $1,581,229 | 18,462 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,580,105 | 38,881 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,272,572 | 9,308 | SH | None |
| TESLA INC | TSLA | COM | $1,233,930 | 2,934 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,191,382 | 32,339 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,173,849 | 2,458 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,047,265 | 6,627 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,027,265 | 2,753 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,010,218 | 8,097 | SH | None |
| MASTEC INC | MTZ | COM | $914,506 | 2,198 | SH | None |
| AMAZON COM INC | AMZN | COM | $899,666 | 3,775 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $765,287 | 2,141 | SH | None |
| AFFILIATED MANAGERS GROUP | AMG | COM | $745,813 | 2,204 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $734,649 | 56,468 | SH | None |
| VERALTO CORP | VLTO | COM SHS | $677,978 | 7,645 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $652,543 | 1,847 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $616,517 | 13,670 | SH | None |
| UNION PAC CORP | UNP | COM | $613,912 | 2,257 | SH | None |
| BROADCOM INC | AVGO | COM | $583,446 | 1,545 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $578,496 | 501 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $556,268 | 13,061 | SH | None |
| META PLATFORMS INC | META | CL A | $553,223 | 982 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $552,041 | 1,632 | SH | None |
| MERCK & CO INC | MRK | COM | $477,009 | 3,712 | SH | None |
| CISCO SYS INC | CSCO | COM | $474,276 | 4,038 | SH | None |
| QUANTA SVCS INC | PWR | COM | $473,202 | 657 | SH | None |
| GE AEROSPACE | GE | COM NEW | $466,332 | 1,248 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $464,704 | 2,803 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $460,667 | 9,072 | SH | None |
| ELI LILLY & CO | LLY | COM | $420,940 | 351 | SH | None |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $407,555 | 5,681 | SH | None |
| GE VERNOVA INC | GEV | COM | $393,905 | 335 | SH | None |
| DIMENSIONAL ETF TRUST | DEXC | EMERGING MRKTETS | $391,724 | 4,742 | 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. 1 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.