Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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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| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $67,824,409 | 827,733 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $56,661,593 | 1,520,708 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $53,704,668 | 244,746 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $40,869,286 | 584,682 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $40,013,800 | 852,446 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $39,750,578 | 211,338 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $34,537,463 | 778,572 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $22,352,892 | 374,483 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $15,406,548 | 304,147 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $13,254,087 | 262,094 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $11,469,891 | 438,451 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $10,758,296 | 260,807 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,517,058 | 14,048 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $9,976,545 | 195,619 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,926,152 | 115,233 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $9,150,629 | 85,027 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $8,402,078 | 162,547 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,097,987 | 29,997 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $6,584,128 | 157,779 | SH | None |
| WALMART INC | WMT | COM | $5,900,977 | 52,101 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $5,716,806 | 140,669 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,392,239 | 39,440 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $5,090,883 | 30,991 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,562,673 | 55,413 | SH | None |
| APPLE INC | AAPL | COM | $4,035,119 | 13,945 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,648,210 | 36,858 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $3,626,697 | 75,033 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $2,518,805 | 49,340 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,381,788 | 27,103 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,360,203 | 3,436 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,333,796 | 21,920 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,173,893 | 5,828 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,031,155 | 5,489 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $1,919,431 | 12,422 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $1,802,389 | 24,936 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,801,853 | 32,755 | SH | None |
| BLACKROCK ETF TRUST II | SHYM | SHOR DURA HI ETF | $1,683,911 | 75,007 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,665,112 | 13,410 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,640,278 | 3,278 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,615,590 | 4,936 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,491,461 | 15,443 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,387,673 | 6,368 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,306,405 | 19,660 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,290,997 | 1,724 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,287,742 | 3,744 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,249,331 | 1,336 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,227,084 | 6,133 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,170,488 | 4,911 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,139,329 | 11,938 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $1,094,598 | 45,194 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $67,824,409 | 827,733 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0001895252-26-000007 | 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.