Disclosed positions
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $73,414,710 | 588,447 | SH | None |
| AMERICAN CENTY ETF TR | AVGV | AVANTIS ALL EQT | $52,122,029 | 613,056 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $49,628,078 | 1,189,266 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $32,757,261 | 317,877 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $29,457,745 | 297,253 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $24,894,803 | 729,518 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $18,963,274 | 289,074 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $15,873,796 | 376,067 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $14,258,439 | 111,324 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $13,267,353 | 38,700 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $12,438,288 | 228,393 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $8,616,999 | 180,461 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $5,766,173 | 64,643 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $4,631,997 | 86,855 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $4,462,311 | 104,333 | SH | None |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $4,306,284 | 80,965 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,776,368 | 18,873 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,486,505 | 5,076 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $3,421,064 | 31,354 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,146,338 | 8,503 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,697,607 | 7,548 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,683,880 | 55,527 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $2,421,983 | 32,003 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $2,154,289 | 39,405 | SH | None |
| APPLE INC | AAPL | COM | $2,077,865 | 7,181 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $1,918,387 | 37,778 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $1,897,307 | 24,507 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,759,851 | 25,177 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,446,657 | 1,253 | SH | None |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $1,379,785 | 24,883 | SH | None |
| TESLA INC | TSLA | COM | $1,334,564 | 3,173 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,257,042 | 5,274 | SH | None |
| EA SERIES TRUST | AAUA | ALPHA ARCHITECT | $1,113,204 | 19,556 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,080,099 | 24,348 | SH | None |
| META PLATFORMS INC | META | CL A | $1,027,019 | 1,823 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,020,204 | 958 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,018,042 | 11,908 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $981,211 | 1,496 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $975,388 | 26,476 | SH | None |
| MICROSOFT CORP | MSFT | COM | $933,916 | 2,504 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $821,348 | 10,393 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $798,217 | 7,929 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $754,624 | 5,521 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $581,911 | 15,002 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $580,805 | 10,752 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $558,320 | 9,354 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $550,256 | 20,097 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $532,541 | 552 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $498,372 | 4,170 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $460,327 | 13,224 | 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.