Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $86,652,945 | 986,037 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $80,103,532 | 2,149,853 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $53,674,937 | 1,286,243 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $50,646,348 | 1,748,838 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $39,848,391 | 1,027,285 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $36,919,835 | 908,460 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $33,477,843 | 367,041 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $30,548,634 | 723,730 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $29,957,877 | 1,173,898 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $23,952,001 | 580,584 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $12,537,727 | 264,621 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $10,696,840 | 135,352 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $10,670,228 | 220,323 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $8,105,283 | 293,457 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $7,672,198 | 151,087 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,299,547 | 26,447 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,874,013 | 9,383 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,872,530 | 29,770 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $2,583,741 | 43,755 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,861,727 | 23,442 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $1,784,191 | 43,086 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,746,176 | 42,332 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,704,607 | 2,315 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,653,007 | 56,167 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,476,171 | 16,549 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,439,028 | 15,703 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,277,857 | 7,779 | SH | None |
| WISDOMTREE TR | NTSI | INTERNATIONL EFI | $1,267,249 | 27,194 | SH | None |
| APPLE INC | AAPL | COM | $1,054,894 | 3,646 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $975,228 | 26,472 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $971,962 | 37,849 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $910,736 | 19,073 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $841,095 | 5,359 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $818,948 | 2,213 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $810,293 | 3,424 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $705,912 | 24,367 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $618,846 | 9,509 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $614,987 | 16,730 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $574,482 | 10,719 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $484,787 | 647 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $482,143 | 2,197 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $451,303 | 4,483 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $444,365 | 647 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $441,734 | 13,930 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $386,094 | 9,208 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $381,180 | 16,480 | SH | None |
| AMAZON COM INC | AMZN | COM | $367,044 | 1,540 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $364,735 | 3,115 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PGF | FINL PFD ETF | $356,650 | 26,014 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $340,543 | 4,156 | 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $86,652,945 | 986,037 | 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 2026-08-07. Subtracting those calendar dates gives 38 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 |
|---|---|
| 0001951757-26-001113 | 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.