Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $39,290,769 | 885,725 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $22,079,279 | 401,368 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $20,648,132 | 382,231 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $20,465,518 | 292,783 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $11,957,969 | 247,398 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $11,590,291 | 397,068 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $10,719,663 | 104,024 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $8,771,701 | 23,986 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,558,222 | 88,695 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $6,947,944 | 42,296 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,667,857 | 77,407 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $6,353,439 | 77,538 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,251,537 | 105,994 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $5,827,627 | 158,187 | SH | None |
| APPLE INC | AAPL | COM | $5,101,195 | 17,629 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,433,544 | 35,537 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,135,633 | 5,616 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $3,855,879 | 92,401 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $3,388,507 | 37,151 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,371,525 | 40,946 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $3,188,207 | 45,814 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,799,024 | 69,610 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $2,742,073 | 67,472 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $2,677,584 | 78,464 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,676,175 | 30,442 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $2,634,097 | 49,392 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $2,539,121 | 17,895 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $2,533,939 | 28,468 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,423,063 | 50,745 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,305,162 | 57,442 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,136,927 | 55,090 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,996,131 | 26,025 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,866,482 | 5,044 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $1,692,380 | 37,734 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,496,522 | 7,855 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $1,410,542 | 29,313 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,274,226 | 13,214 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,262,249 | 5,296 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,223,919 | 24,366 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $1,057,630 | 23,143 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,051,160 | 4,326 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,031,285 | 3,008 | SH | None |
| MICROSOFT CORP | MSFT | COM | $984,529 | 2,639 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $983,457 | 19,848 | SH | None |
| M & T BK CORP | MTB | COM | $916,603 | 3,851 | SH | None |
| CISCO SYS INC | CSCO | COM | $910,550 | 7,752 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $745,189 | 1,085 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $742,312 | 994 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $720,526 | 15,732 | SH | None |
| GE AEROSPACE | GE | COM NEW | $716,440 | 1,917 | 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. 0 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.