Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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 | DFAC | US CORE EQUITY 2 | $53,396,152 | 1,348,728 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $38,375,594 | 433,672 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $28,422,337 | 1,166,284 | SH | None |
| AMERICAN CENTURY ETF TR | AVUS | US EQT ETF | $21,032,582 | 188,161 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $19,313,668 | 560,466 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $15,987,257 | 317,901 | SH | None |
| AMERICAN CENTURY ETF TR | AVDE | INTL EQT ETF | $15,347,524 | 186,437 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $13,816,060 | 526,727 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION | $11,148,745 | 232,508 | SH | None |
| AMERICAN CENTURY ETF TR | AVEM | AVANTIS EMGMKT | $9,392,608 | 121,950 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $7,210,649 | 217,976 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $6,263,679 | 299,841 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,584,121 | 76,992 | SH | None |
| AMERICAN CENTURY ETF TR | AVUV | US SML CP VALU | $4,151,721 | 40,711 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,896,160 | 78,774 | SH | None |
| AMERICAN CENTURY ETF TR | AVSC | U.S. SML CP EQUITY | $3,671,250 | 62,500 | SH | None |
| iSHARES TR | STIP | 0-5 YR TIPS ETF | $3,472,250 | 33,912 | SH | None |
| iSHARES INC | EMXC | MSCI EMRG CHN | $2,398,440 | 33,000 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,349,628 | 31,722 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM US TRES | $2,330,275 | 92,914 | SH | None |
| APPLE INC | AAPL | COM | $2,052,547 | 7,550 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,012,480 | 3,276 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,004,307 | 3,196 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,981,010 | 82,405 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $1,893,299 | 18,639 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,824,320 | 68,868 | SH | None |
| AMERICAN CENTURY ETF TR | AVDV | INTL SMCP VLU | $1,817,150 | 19,338 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,714,697 | 52,357 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LARGE CAP ETF | $1,677,312 | 62,330 | SH | None |
| iSHARES TR | MUB | NATIONAL MUN ETF | $1,461,988 | 13,649 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,446,429 | 2,965 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,394,720 | 48,972 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,208,991 | 1,773 | SH | None |
| CORPORATE OFFICES TRUST | CDP | COM | $1,193,204 | 42,921 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,049,828 | 27,547 | SH | None |
| AMERICAN CENTURY ETF TR | AVSU | RESPONSIBLE US EQUITY | $1,034,933 | 13,564 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,030,579 | 8,520 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,029,143 | 2,128 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $965,592 | 1,281 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $903,340 | 3,502 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $793,478 | 20,881 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $793,134 | 4,153 | SH | None |
| ELI LILLY & CO | LLY | COM | $763,023 | 710 | SH | None |
| T. ROWE PRICE | Unresolved | TAX EFFICIENT ENT EQUITY | $754,867 | 8,607 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $727,550 | 15,980 | SH | None |
| MASTERCARD INC | MA | COM | $708,462 | 1,241 | SH | None |
| iSHARES TR | IVV | CORE S&P 500 ETF | $698,665 | 1,020 | SH | None |
| ALARM.COM | ALRM | COM | $608,567 | 11,928 | SH | None |
| ALPHABET INC. | GOOGL | COM | $603,471 | 1,928 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $595,602 | 1,892 | 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 | DFAC | US CORE EQUITY 2 | $53,396,152 | 1,348,728 | 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 2026-08-11. Subtracting those calendar dates gives 42 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. 1 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 |
|---|---|
| 0001765380-26-000316 | 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.