Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $152,773,074 | 3,199,436 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $139,137,509 | 3,296,316 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $121,063,735 | 1,327,308 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $107,281,186 | 156,202 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $93,556,348 | 749,891 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $85,441,355 | 2,047,480 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $75,710,151 | 841,598 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $65,640,353 | 1,193,244 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $61,823,428 | 1,144,454 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $53,526,640 | 554,738 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $52,942,937 | 743,059 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $44,288,711 | 875,617 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $44,003,122 | 427,007 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $41,605,636 | 505,291 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $40,485,062 | 743,391 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $38,493,235 | 796,384 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $33,021,948 | 472,417 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $29,882,042 | 937,917 | SH | None |
| VANGUARD MALVERN FDS | VSDB | SHOR DURA BD ETF | $15,572,779 | 203,992 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,076,979 | 40,744 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,827,498 | 19,799 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $13,380,497 | 266,385 | SH | None |
| TESLA INC | TSLA | COM | $11,155,282 | 26,522 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $10,492,368 | 125,282 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $10,365,897 | 257,794 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $10,255,059 | 66,466 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $9,621,411 | 94,970 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $8,894,475 | 114,886 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $8,351,300 | 113,871 | SH | None |
| AMERICAN CENTY ETF TR | AVMU | CORE MUNI FXD IN | $7,926,205 | 170,145 | SH | None |
| APPLE INC | AAPL | COM | $7,585,126 | 26,213 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $6,988,037 | 90,080 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $6,759,372 | 258,386 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $6,423,058 | 133,480 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $5,723,648 | 74,692 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $5,506,185 | 127,193 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,433,317 | 7,276 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,132,439 | 25,651 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $4,878,626 | 59,539 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $4,595,225 | 90,014 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $4,301,922 | 166,612 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,292,556 | 39,886 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $4,233,630 | 55,414 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,047,866 | 51,956 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $3,663,088 | 42,138 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $3,240,461 | 68,393 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $3,118,942 | 31,102 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,761,905 | 11,366 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,750,719 | 31,639 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,619,398 | 12,019 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $152,773,074 | 3,199,436 | 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 2026-07-09. Subtracting those calendar dates gives 9 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. 1 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001908938-26-000003 | 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.