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 | $53,959,164 | 1,216,392 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $27,290,032 | 390,415 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $16,488,658 | 447,575 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $14,019,814 | 259,530 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $13,852,901 | 251,825 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $9,588,326 | 328,483 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,213,311 | 28,147 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $8,887,233 | 108,460 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,057,985 | 25,279 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,827,667 | 38,696 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,698,092 | 35,886 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $3,414,256 | 57,888 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,317,271 | 20,194 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,270,194 | 4,441 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,032,098 | 73,505 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $2,753,366 | 30,933 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,339,871 | 17,114 | SH | None |
| APPLE INC | AAPL | COM | $2,290,969 | 7,917 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,920,535 | 14,995 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,788,011 | 21,584 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,776,881 | 21,580 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,656,701 | 6,951 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,580,961 | 30,585 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,489,255 | 10,156 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,364,080 | 4,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,220,952 | 2,440 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,159,753 | 28,842 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,146,556 | 3,245 | SH | None |
| PFIZER INC | PFE | COM | $1,138,951 | 47,299 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,007,916 | 24,801 | SH | None |
| MICROSOFT CORP | MSFT | COM | $990,507 | 2,655 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $988,848 | 4,800 | SH | None |
| GE AEROSPACE | GE | COM NEW | $940,915 | 2,518 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $926,658 | 916 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $917,234 | 9,506 | SH | None |
| MARATHON PETE CORP | MPC | COM | $914,959 | 3,579 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $808,681 | 3,184 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $800,732 | 20,643 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $799,656 | 2,161 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $799,635 | 19,121 | SH | None |
| GE VERNOVA INC | GEV | COM | $747,237 | 636 | SH | None |
| WELLS FARGO & CO | WFC | COM | $714,263 | 8,643 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $711,400 | 17,048 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $695,899 | 2,941 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $679,452 | 3,439 | SH | None |
| HALLIBURTON CO | HAL | COM | $666,812 | 19,641 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $659,480 | 5,518 | SH | None |
| WALMART INC | WMT | COM | $639,904 | 5,650 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $615,387 | 4,956 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $567,866 | 16,641 | 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 | $53,959,164 | 1,216,392 | 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. 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001909828-26-000003 | 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.