Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $75,144,369 | 2,593,868 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-10. Subtracting those calendar dates gives 10 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.
Disclosed positions
Inspect all 47 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $75,144,369 | 2,593,868 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $54,921,397 | 2,072,506 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $47,875,044 | 506,239 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $34,510,694 | 777,969 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $21,378,364 | 161,663 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $19,140,060 | 51,724 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $18,536,319 | 497,486 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $16,528,119 | 200,730 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,437,605 | 118,423 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $6,724,689 | 165,470 | SH | None |
| PRAXIS FDS | PRXV | IMPA LA VALU ETF | $6,003,497 | 172,356 | SH | None |
| PRAXIS FDS | PRXG | IMPA LA GROW ETF | $5,781,351 | 148,164 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,506,452 | 46,733 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,455,657 | 5,031 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $3,013,219 | 10,532 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $2,604,105 | 25,490 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,579,928 | 44,329 | SH | None |
| APPLE INC | AAPL | COM | $2,493,397 | 8,617 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,291,363 | 38,388 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $1,986,184 | 52,090 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,393,735 | 4,956 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,151,229 | 1,542 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $872,949 | 6,385 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $853,032 | 16,919 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $702,292 | 29,545 | SH | None |
| WALMART INC | WMT | COM | $698,927 | 6,171 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $665,294 | 1,806 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $600,801 | 5,651 | SH | None |
| BURKE HERBERT FINL SVCS CORP | BHRB | COM | $541,824 | 7,540 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $498,936 | 1,646 | SH | None |
| HERSHEY CO | HSY | COM | $473,280 | 2,698 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $448,598 | 4,173 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $439,590 | 5,456 | SH | None |
| CATERPILLAR INC | CAT | COM | $406,417 | 382 | SH | None |
| AMAZON COM INC | AMZN | COM | $391,354 | 1,642 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $375,239 | 1,524 | SH | None |
| PPL CORP | PPL | COM | $328,006 | 9,024 | SH | None |
| MCDONALDS CORP | MCD | COM | $324,372 | 1,200 | SH | None |
| MICROSOFT CORP | MSFT | COM | $310,353 | 832 | SH | None |
| META PLATFORMS INC | META | CL A | $277,139 | 492 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $251,815 | 1,328 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $231,077 | 910 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $225,176 | 450 | SH | None |
| CUMMINS INC | CMI | COM | $218,242 | 306 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $205,115 | 844 | SH | None |
| HOME DEPOT INC | HD | COM | $202,005 | 573 | SH | None |
| DIREXION SHARES ETF TRUST | DRN | DAI REA BUL ETF | $161,911 | 15,362 | 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.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-000965 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.