Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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 COR EQU 2 ETF | $15,605,050 | 351,782 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $12,880,564 | 316,943 | SH | None |
| SMARTFINANCIAL INC | SMBK | COM NEW | $10,341,168 | 220,400 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $9,748,557 | 261,636 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $8,720,141 | 186,288 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $8,589,980 | 188,416 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $8,545,907 | 144,895 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $8,252,120 | 141,789 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,590,188 | 90,769 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $4,390,873 | 113,196 | SH | None |
| COMMERCIAL BANCGROUP INC | CBK | COM | $4,021,461 | 124,542 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $2,705,232 | 54,596 | SH | None |
| BROADCOM INC | AVGO | COM | $2,640,473 | 6,990 | SH | None |
| META PLATFORMS INC | META | CL A | $2,419,959 | 4,296 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,187,766 | 5,865 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,082,683 | 4,361 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,030,553 | 5,747 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $1,671,597 | 9,703 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,565,741 | 4,783 | SH | None |
| US BANCORP | USB | COM NEW | $1,522,805 | 25,212 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,517,954 | 3,034 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,482,495 | 1,236 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,457,049 | 8,054 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $1,437,943 | 28,401 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,404,340 | 5,892 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $1,311,367 | 2,640 | SH | None |
| SAP SE | SAP | SPON ADR | $1,273,257 | 8,262 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,172,047 | 23,278 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,166,411 | 3,121 | SH | None |
| SALESFORCE INC | CRM | COM | $1,161,791 | 7,416 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,161,315 | 7,006 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,135,267 | 23,681 | SH | None |
| APPLE INC | AAPL | COM | $980,911 | 3,390 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $975,068 | 2,346 | SH | None |
| BLACKSTONE INC | BX | COM | $966,071 | 8,210 | SH | None |
| UNION PAC CORP | UNP | COM | $962,064 | 3,537 | SH | None |
| STARBUCKS CORP | SBUX | COM | $896,411 | 8,772 | SH | None |
| BOEING CO | BA | COM | $871,292 | 4,025 | SH | None |
| ILLUMINA INC | ILMN | COM | $797,917 | 4,538 | SH | None |
| AMPHENOL CORP | APH | CL A | $781,627 | 4,433 | SH | None |
| LOWES COS INC | LOW | COM | $755,840 | 3,428 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $751,132 | 30,596 | SH | None |
| RTX CORPORATION | RTX | COM | $733,496 | 3,866 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $674,001 | 900 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $595,049 | 2,426 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $592,434 | 1,601 | SH | None |
| DISNEY WALT CO | DIS | COM | $585,008 | 6,078 | SH | None |
| NETFLIX INC. | NFLX | COM | $579,482 | 8,116 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $550,544 | 6,751 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $490,748 | 11,033 | 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 COR EQU 2 ETF | $15,605,050 | 351,782 | 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 2026-08-13. Subtracting those calendar dates gives 44 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 |
|---|---|
| 0001966116-26-000003 | 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.