Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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 WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $89,696,856 | 2,434,768 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $78,055,607 | 1,759,594 | SH | None |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | ETF | $63,111,684 | 1,495,183 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $37,770,591 | 302,746 | SH | None |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | ETF | $30,347,581 | 1,047,552 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $25,262,103 | 952,568 | SH | None |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $25,068,201 | 623,432 | SH | None |
| APPLE INC | AAPL | Stock | $7,486,914 | 25,874 | SH | None |
| POWERSHARES FTSE RAFI US 1000 | PRF | ETF | $7,248,950 | 134,165 | SH | None |
| NVIDIA CORP | NVDA | Stock | $3,323,538 | 16,610 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $3,004,514 | 12,606 | SH | None |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | ETF | $2,276,543 | 13,917 | SH | None |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | ETF | $2,166,559 | 48,039 | SH | None |
| GOOGLE INC | GOOGL | Stock | $2,107,054 | 5,896 | SH | None |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | ETF | $2,068,614 | 14,579 | SH | None |
| MICROSOFT | MSFT | Stock | $2,047,765 | 5,490 | SH | None |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | ETF | $1,995,158 | 42,787 | SH | None |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | DFSB | ETF | $1,784,246 | 34,240 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $1,769,901 | 4,783 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $1,497,700 | 2 | SH | None |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | ETF | $1,472,529 | 25,547 | SH | None |
| PIMCO ENHANCED SHORT MATURITY ETF | MINT | ETF | $1,197,220 | 11,876 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $1,189,797 | 6,271 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $1,116,968 | 11,576 | SH | None |
| QUALCOMM INC | QCOM | Stock | $865,556 | 4,684 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $832,173 | 1,151 | SH | None |
| AVAGO TECHNOLOGIES LTD | AVGO | Stock | $782,198 | 2,071 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | Stock | $742,841 | 2,097 | SH | None |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | ETF | $740,182 | 15,143 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $719,060 | 1,437 | SH | None |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | ETF | $701,925 | 7,083 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $674,030 | 4,930 | SH | None |
| TESLA INC COM | TSLA | Stock | $636,788 | 1,514 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ETF | $626,594 | 11,688 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $623,704 | 520 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $622,059 | 833 | SH | None |
| WALMART INC COM | WMT | Stock | $618,513 | 5,461 | SH | None |
| AVANTIS EMERGING MARKETS VALUE ETF | AVES | ETF | $590,203 | 8,997 | SH | None |
| ISHARES MSCI EAFE VALUE INDEX ETF | EFV | ETF | $581,015 | 7,590 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $556,778 | 4,484 | SH | None |
| CITIGROUP INC | C | Stock | $548,375 | 3,918 | SH | None |
| MICRON TECHNOLOGY | MU | Stock | $526,356 | 456 | SH | None |
| COSTCO WHOLESALE CORP | COST | Stock | $522,928 | 559 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $514,354 | 913 | SH | None |
| GILEAD SCIENCES INC | GILD | Stock | $505,739 | 4,003 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $440,869 | 414 | SH | None |
| QUANTA SERVICES INC | PWR | Stock | $432,744 | 601 | SH | None |
| HOME DEPOT | HD | Stock | $424,627 | 1,204 | SH | None |
| MASTERCARD INC | MA | Stock | $395,986 | 771 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $388,819 | 528 | 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 WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $89,696,856 | 2,434,768 | 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 2026-07-25. Subtracting those calendar dates gives 25 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. 3 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 |
|---|---|
| 0001957363-26-000003 | 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.