Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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 | DFAC | US COR EQU 2 ETF | $56,814,985 | 1,280,771 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $48,105,814 | 1,081,516 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $35,498,935 | 720,352 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $30,692,815 | 1,376,977 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $22,255,131 | 533,313 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $19,626,971 | 360,392 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $16,690,398 | 404,616 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $16,423,327 | 199,457 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $16,123,018 | 341,589 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,211,621 | 229,088 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $8,866,862 | 495,910 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,827,429 | 70,755 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $8,611,158 | 104,873 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $7,620,979 | 232,205 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $7,579,579 | 86,249 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $5,002,439 | 57,885 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTA | COM SHS | $4,227,569 | 43,674 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $3,726,262 | 40,854 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGGG | US LARGE GROWT | $3,168,575 | 110,596 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $2,589,808 | 75,892 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $2,430,882 | 15,486 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,064,289 | 9,408 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,799,831 | 2,621 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,535,788 | 2,051 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | MULTIFACTR SML | $1,164,549 | 23,982 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,139,133 | 6,960 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $893,439 | 24,252 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $703,095 | 2,462 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $599,759 | 23,202 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $528,751 | 3,867 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $505,393 | 6,602 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $478,043 | 17,402 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $455,197 | 3,554 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $451,249 | 16,511 | SH | None |
| AMAZON COM INC | AMZN | COM | $423,054 | 1,775 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $410,000 | 2,473 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $400,329 | 504 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $389,280 | 1,543 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $362,681 | 2,637 | SH | None |
| ALTRIA GROUP INC | MO | COM | $354,916 | 4,933 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $349,202 | 2,807 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $341,493 | 3,168 | SH | None |
| APPLE INC | AAPL | COM | $325,596 | 1,125 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $322,707 | 4,745 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $288,087 | 11,004 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $276,544 | 1,382 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $273,319 | 2,715 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $258,201 | 516 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $215,253 | 3,415 | 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 | $56,814,985 | 1,280,771 | 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 2026-07-29. Subtracting those calendar dates gives 29 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 |
|---|---|
| 0001906805-26-000004 | 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.