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 | DFLV | US LARG VALU ETF | $27,835,105 | 703,973 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $24,511,149 | 284,550 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $15,962,154 | 148,320 | SH | None |
| NEUBERGER BERMAN ETF TRUST | NBSM | SMAL MID CAP ETF | $7,310,345 | 254,627 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,088,964 | 92,606 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $6,708,318 | 88,140 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $6,615,802 | 53,280 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $6,312,080 | 124,474 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,237,922 | 20,579 | SH | None |
| DIMENSIONAL ETF TRUST | DXUV | DIMENSIONAL US | $6,123,268 | 92,079 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,714,073 | 112,971 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $5,555,377 | 178,629 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,383,331 | 7,188 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,015,848 | 20,323 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,557,001 | 16,322 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,112,801 | 12,840 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $2,149,047 | 40,732 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,994,158 | 27,165 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,502,660 | 12,077 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,471,291 | 2,142 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,399,854 | 25,914 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,323,371 | 3,576 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,282,353 | 8,759 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,168,562 | 3,889 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,046,471 | 5,230 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $960,020 | 2,800 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $921,104 | 8,867 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $800,425 | 15,850 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $770,001 | 17,358 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $766,876 | 3,156 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $664,620 | 9,328 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $640,027 | 11,846 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $586,528 | 1,660 | SH | None |
| AMAZON COM INC | AMZN | COM | $572,016 | 2,400 | SH | None |
| MICROSOFT CORP | MSFT | COM | $570,721 | 1,530 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $560,217 | 21,124 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $535,906 | 5,316 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $521,992 | 699 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $516,789 | 2,276 | SH | None |
| APPLE INC | AAPL | COM | $504,354 | 1,743 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $438,801 | 2,844 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $437,784 | 6,263 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $431,241 | 1,576 | SH | None |
| TESLA INC | TSLA | COM | $422,282 | 1,004 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $407,159 | 4,915 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $406,015 | 10,097 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $400,612 | 1,121 | SH | None |
| META PLATFORMS INC | META | CL A | $398,246 | 707 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $390,147 | 1,778 | SH | None |
| VISA INC | V | COM CL A | $369,165 | 1,076 | 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 | DFLV | US LARG VALU ETF | $27,835,105 | 703,973 | 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 |
|---|---|
| 0001951757-26-001181 | 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.