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.
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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $116,242,000 | 907,573 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $110,958,743 | 2,379,557 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $73,352,779 | 894,764 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $41,328,068 | 463,319 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $37,482,520 | 831,098 | SH | None |
| APPLE INC | AAPL | COM | $34,530,683 | 119,335 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $33,319,484 | 345,315 | SH | None |
| DIMENSIONAL ETF TRUST | DFSB | GLOBAL SUSTAINA | $28,168,582 | 540,560 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $25,841,908 | 528,686 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $25,583,099 | 494,933 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $21,569,865 | 455,253 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $21,361,608 | 392,244 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $21,214,641 | 205,867 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $20,507,839 | 164,378 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $19,342,700 | 482,001 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $18,941,426 | 653,829 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $18,798,615 | 401,594 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $17,590,015 | 251,645 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $17,005,271 | 412,249 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $13,203,893 | 166,254 | SH | None |
| ISHARES TR | IBIE | IBONDS OCT 2028 | $9,699,408 | 368,799 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,696,762 | 241,153 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $9,691,473 | 404,718 | SH | None |
| ISHARES TR | IBID | IBONDS OCT 2027 | $9,587,173 | 365,365 | SH | None |
| ISHARES TR | IBIF | IBONDS OCT 2029 | $9,037,655 | 343,768 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,836,930 | 23,881 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $8,591,765 | 104,854 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,846,930 | 39,217 | SH | None |
| ISHARES TR | IBIG | IBONDS OCT 2030 | $7,387,110 | 281,307 | SH | None |
| ISHARES TR | IBIC | IBONDS OCT 2026 | $6,904,386 | 264,637 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $6,860,089 | 271,687 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $6,581,428 | 271,735 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,417,707 | 17,205 | SH | None |
| ISHARES TR | IBIH | IBONDS OCT 2031 | $6,155,510 | 234,139 | SH | None |
| ISHARES TR | IBII | IBONDS OCT 2032 | $5,564,580 | 214,029 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,512,988 | 23,131 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $4,744,765 | 217,650 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $4,497,905 | 185,634 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $4,415,311 | 113,826 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,324,388 | 12,101 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $4,163,196 | 100,536 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,859,131 | 10,922 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $3,481,205 | 167,044 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $3,171,465 | 62,455 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $3,150,163 | 123,149 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $3,148,072 | 123,842 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $3,121,415 | 123,915 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,113,220 | 9,511 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,921,416 | 53,107 | SH | None |
| ISHARES TR | IBMS | IBONDS DEC 2030 | $2,859,737 | 110,543 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $116,242,000 | 907,573 | 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 2026-07-09. 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. 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 |
|---|---|
| 0001929139-26-000004 | 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.