Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $83,095,961 | 1,873,218 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $26,643,006 | 298,688 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $16,431,462 | 446,022 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $15,787,312 | 123,261 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $15,258,585 | 158,136 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $10,723,801 | 196,912 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $8,033,082 | 104,011 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,834,858 | 47,695 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $7,562,056 | 202,954 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,379,928 | 93,381 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $5,726,683 | 218,910 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,259,512 | 63,490 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,004,436 | 98,941 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $3,928,732 | 96,672 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $1,973,153 | 24,069 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,970,617 | 5,325 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,732,897 | 16,102 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,411,925 | 26,940 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,216,400 | 17,402 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $1,171,844 | 24,717 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $1,061,756 | 25,640 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $1,042,631 | 23,118 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $602,039 | 11,898 | SH | None |
| MICROSOFT CORP | MSFT | COM | $581,165 | 1,558 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $522,682 | 10,693 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $521,012 | 11,173 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $498,847 | 4,883 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $494,848 | 5,124 | SH | None |
| DIMENSIONAL ETF TRUST | DFSB | GLOBAL SUSTAINA | $480,151 | 9,214 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $473,973 | 1,951 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $406,647 | 543 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $373,282 | 2,992 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $368,283 | 6,585 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $360,889 | 490 | SH | None |
| CATERPILLAR INC | CAT | COM | $355,677 | 334 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $335,402 | 6,605 | SH | None |
| CORNING INC | GLW | COM | $301,407 | 1,180 | SH | None |
| KLA CORP | KLAC | COM NEW | $297,788 | 987 | SH | None |
| CENCORA INC | COR | COM | $283,829 | 1,003 | SH | None |
| EATON CORP PLC | ETN | SHS | $283,796 | 666 | SH | None |
| APPLE INC | AAPL | COM | $266,790 | 922 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $265,509 | 4,954 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $260,846 | 10,438 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $253,929 | 975 | SH | None |
| WALMART INC | WMT | COM | $243,509 | 2,150 | SH | None |
| CISCO SYS INC | CSCO | COM | $233,158 | 1,985 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $223,676 | 2,800 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $200,636 | 790 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $200,167 | 3,985 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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.
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.
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.