Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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 | DFUS | US EQUI MARK ETF | $29,908,220 | 365,001 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $12,551,749 | 228,172 | SH | None |
| APPLE INC | AAPL | COM | $12,286,349 | 42,460 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $9,691,916 | 218,483 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $9,664,971 | 204,766 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $7,717,864 | 42,661 | SH | None |
| ALTRIA GROUP INC | MO | COM | $5,835,344 | 81,103 | SH | None |
| ABBVIE INC | ABBV | COM | $5,811,492 | 23,094 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,543,863 | 30,001 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,265,524 | 63,949 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $5,238,102 | 86,882 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,105,064 | 20,101 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,596,938 | 85,097 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,337,037 | 5,808 | SH | None |
| HOME DEPOT INC | HD | COM | $4,245,100 | 12,037 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,121,978 | 24,867 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $3,988,097 | 99,479 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,919,835 | 26,731 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $3,824,381 | 87,414 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $3,812,344 | 90,965 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $3,770,809 | 72,950 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $3,337,493 | 84,408 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,332,231 | 4,525 | SH | None |
| PEPSICO INC | PEP | COM | $3,270,469 | 24,154 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,229,927 | 16,142 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $3,105,945 | 74,430 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,956,173 | 5,803 | SH | None |
| AT&T INC | T | COM | $2,936,174 | 141,844 | SH | None |
| GENERAL MILLS INC | GIS | COM | $2,832,228 | 81,386 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $2,808,540 | 58,160 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $2,702,333 | 78,057 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,634,162 | 63,858 | SH | None |
| WP CAREY INC | WPC | COM | $2,608,229 | 36,479 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,590,052 | 37,054 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,569,202 | 20,691 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,463,172 | 61,258 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,299,003 | 14,548 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $2,291,206 | 57,095 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,219,779 | 6,282 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,042,895 | 5,477 | SH | None |
| PUTNAM ETF TRUST | FTMS | FRANKLIN SHT TRM | $1,895,776 | 190,626 | SH | None |
| FS KKR CAP CORP | FSK | COM | $1,710,166 | 162,873 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,707,830 | 44,028 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,503,449 | 6,308 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,417,806 | 38,486 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,369,638 | 3,745 | SH | None |
| TESLA INC | TSLA | COM | $1,356,435 | 3,225 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,303,174 | 15,129 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,282,944 | 6,734 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,273,993 | 2,546 | 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 | DFUS | US EQUI MARK ETF | $29,908,220 | 365,001 | 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 2026-08-08. Subtracting those calendar dates gives 39 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 |
|---|---|
| 0001172661-26-003182 | 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.