Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $89,010,248 | 2,006,543 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $40,981,706 | 1,112,424 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $25,046,190 | 944,426 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $16,560,895 | 129,574 | SH | None |
| APPLE INC | AAPL | COM | $12,948,728 | 44,750 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $12,053,549 | 119,567 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $11,679,357 | 167,087 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $11,227,664 | 76,566 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $10,832,297 | 259,581 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $10,152,308 | 33,509 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $9,318,877 | 235,682 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,619,867 | 10,336 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $7,194,071 | 178,912 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $7,107,109 | 131,564 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $7,012,515 | 47,896 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $6,312,094 | 67,596 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,821,238 | 29,093 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,776,714 | 22,746 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $5,562,666 | 14,120 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,511,180 | 66,528 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,258,972 | 42,353 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $5,101,463 | 47,987 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $4,969,521 | 49,237 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,898,181 | 20,551 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,855,836 | 9,704 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $4,354,955 | 85,761 | SH | None |
| TESLA INC | TSLA | COM | $4,061,432 | 9,656 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $4,004,514 | 103,236 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,786,321 | 49,462 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $3,746,975 | 106,965 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $3,613,865 | 21,955 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $3,313,482 | 79,232 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,093,908 | 2,680 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,988,401 | 8,011 | SH | None |
| META PLATFORMS INC | META | CL A | $2,947,928 | 5,233 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,846,735 | 46,829 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $2,801,942 | 12,667 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $2,742,333 | 23,339 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,661,449 | 22,367 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,650,340 | 38,742 | SH | None |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | BITCOIN ETF SHS | $2,586,319 | 76,270 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,409,002 | 19,362 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,369,317 | 6,706 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $2,335,069 | 28,383 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,151,993 | 6,022 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,898,238 | 7,812 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $1,857,852 | 12,576 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,720,350 | 2,961 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,552,775 | 10,064 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | 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 | $89,010,248 | 2,006,543 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001951757-26-001264 | 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.