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 32 recorded values; the complete table remains available below.
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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $88,280,000 | 689,260 | SH | None |
| DIMENSIONAL ETF TRUST | DXUV | DIMENSIONAL US | $52,056,000 | 782,808 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $35,354,000 | 853,777 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $34,844,000 | 825,494 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $34,057,000 | 381,816 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $29,493,000 | 381,880 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $24,837,000 | 611,157 | SH | None |
| DIMENSIONAL ETF TRUST | DXIV | INTL VEC EQU ETF | $22,256,000 | 317,947 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $14,969,000 | 155,236 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $4,637,000 | 91,680 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,703,000 | 3,620 | SH | None |
| AMERICAN CENTY ETF TR | AVTM | AVAN TOTA EQ ETF | $1,468,000 | 26,974 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,033,000 | 10,716 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $922,000 | 2,130 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $894,000 | 12,802 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $892,000 | 3,624 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $744,000 | 4,743 | SH | None |
| SERVISFIRST BANCSHARES INC | SFBS | COM | $673,000 | 7,761 | SH | None |
| SOUTHERN CO | SO | COM | $641,000 | 6,703 | SH | None |
| APPLE INC | AAPL | COM | $623,000 | 2,156 | SH | None |
| DEERE & CO | DE | COM | $594,000 | 937 | SH | None |
| EMERSON ELEC CO | EMR | COM | $522,000 | 3,651 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $480,000 | 2,403 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $472,000 | 3,791 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $419,000 | 4,234 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $411,000 | 8,130 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $368,000 | 1,517 | SH | None |
| LOWES COS INC | LOW | COM | $305,000 | 1,385 | SH | None |
| WELLS FARGO & CO | WFC | COM | $281,000 | 3,401 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $266,000 | 2,893 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $241,000 | 656 | SH | None |
| PEPSICO INC | PEP | COM | $206,000 | 1,526 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $88,280,000 | 689,260 | 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 |
|---|---|
| 0001908380-26-000003 | 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.