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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| RBB FUND TRUST | EBI | LONGVIEW ADVANTG | $407,651,868 | 6,276,328 | SH | None |
| RBB FUND TRUST | LVIG | LONGVIEW ADV FXD | $94,878,698 | 960,440 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $75,478,942 | 2,025,737 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $56,462,736 | 1,389,339 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $50,937,654 | 494,300 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $35,823,582 | 287,140 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $35,409,278 | 660,685 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $31,747,250 | 769,537 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $31,288,350 | 579,199 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $27,626,907 | 667,155 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $20,426,243 | 460,465 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $17,312,733 | 365,402 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $15,331,922 | 158,896 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $14,066,970 | 350,535 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $11,986,696 | 134,380 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $5,976,241 | 204,738 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $5,138,473 | 132,469 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,821,572 | 68,978 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,522,008 | 8,163 | SH | None |
| BLACK STONE MINERALS L P | BSM | COM UNIT | $2,479,493 | 177,487 | SH | None |
| APPLE INC | AAPL | COM | $2,372,173 | 8,198 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $2,362,510 | 26,689 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $2,324,237 | 19,850 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,127,557 | 10,633 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,945,915 | 67,170 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,768,536 | 2,575 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,163,907 | 2,326 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,111,206 | 12,900 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $1,061,370 | 25,145 | SH | None |
| MICROSOFT CORP | MSFT | COM | $934,788 | 2,506 | SH | None |
| STIFEL FINL CORP | SF | COM | $891,521 | 12,778 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $861,337 | 23,380 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $849,826 | 2,378 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $775,908 | 1,523 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| MERCK & CO INC | MRK | COM | $721,399 | 5,614 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $599,237 | 2,750 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $591,328 | 11,420 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $560,142 | 12,420 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $555,837 | 7,801 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $548,760 | 12,000 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $535,122 | 3,914 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $495,926 | 3,872 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $495,052 | 672 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $491,109 | 5,085 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $456,290 | 9,335 | SH | None |
| ELI LILLY & CO | LLY | COM | $442,590 | 369 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $412,902 | 1,745 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $410,728 | 1,355 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $351,515 | 4,269 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| RBB FUND TRUST | EBI | LONGVIEW ADVANTG | $407,651,868 | 6,276,328 | 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 |
|---|---|
| 0001979028-26-000003 | 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.