Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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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| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $55,694,446 | 1,077,468 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $49,695,976 | 676,966 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $26,124,943 | 70,599 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $20,032,571 | 485,639 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $16,169,046 | 338,620 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $15,498,600 | 296,964 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $13,313,122 | 162,396 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $12,817,317 | 303,658 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $12,418,980 | 279,959 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,586,562 | 15,515 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,346,178 | 232,434 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $8,510,894 | 109,242 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,469,088 | 164,190 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,788,214 | 9,064 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,298,402 | 88,398 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $5,989,670 | 160,754 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $5,856,193 | 116,587 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $5,680,746 | 15,534 | SH | None |
| ISHARES TR | MBB | MBS ETF | $4,646,455 | 49,158 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $3,977,936 | 135,769 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $3,677,430 | 39,884 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $3,629,219 | 36,001 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,418,375 | 2,850 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,825,020 | 34,102 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $2,792,561 | 68,715 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,738,067 | 33,346 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $2,025,190 | 91,472 | SH | None |
| APPLE INC | AAPL | COM | $1,964,852 | 6,790 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,686,730 | 4,522 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,394,588 | 2,787 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,332,523 | 3,729 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $1,254,728 | 54,816 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $1,036,401 | 22,733 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $1,021,310 | 21,818 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $1,003,603 | 19,764 | SH | None |
| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $1,000,057 | 18,749 | SH | None |
| WALMART INC | WMT | COM | $989,666 | 8,738 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $897,217 | 18,023 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $811,363 | 17,581 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $800,918 | 9,365 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $790,625 | 19,164 | SH | None |
| WISDOMTREE TR | EPS | US LARGECAP FUND | $778,865 | 10,012 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $688,504 | 7,214 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $680,615 | 2,801 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $639,510 | 13,205 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $631,561 | 2,669 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $616,704 | 898 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $610,051 | 21,058 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $579,124 | 25,888 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $572,529 | 13,177 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $55,694,446 | 1,077,468 | 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 2026-08-04. Subtracting those calendar dates gives 35 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 |
|---|---|
| 0001949824-26-000004 | 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.