Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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 ETF TRUST | DFAC | US COR EQU 2 ETF | $547,344,586 | 12,338,697 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $282,395,694 | 3,165,871 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $119,419,539 | 2,370,376 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $87,659,752 | 2,156,982 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $77,614,359 | 605,983 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $76,803,909 | 2,559,277 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $66,051,061 | 1,772,707 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $60,592,977 | 627,972 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $35,908,129 | 1,073,166 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $33,377,864 | 1,152,153 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $30,305,137 | 281,594 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $16,568,147 | 171,815 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,920,874 | 18,813 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $9,689,183 | 216,035 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,958,286 | 18,804 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,195,690 | 8,273 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $5,213,805 | 48,970 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $4,009,906 | 153,284 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $3,740,678 | 101,538 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,451,757 | 4,622 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,252,021 | 41,149 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,210,329 | 37,269 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,040,338 | 39,429 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,853,347 | 49,027 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,609,973 | 51,601 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,579,845 | 26,712 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $2,532,438 | 132,450 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,530,900 | 36,207 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,294,519 | 15,471 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,226,281 | 18,627 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,216,670 | 3,010 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,203,154 | 56,797 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,139,342 | 17,148 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,077,579 | 25,786 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,960,439 | 41,056 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,943,062 | 23,598 | SH | None |
| DIMENSIONAL ETF TRUST | DXUV | DIMENSIONAL US | $1,941,191 | 29,191 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,857,912 | 8,525 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,833,718 | 6,049 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,680,014 | 28,146 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $1,654,700 | 34,924 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,422,281 | 24,115 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,399,298 | 17,960 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,257,575 | 3,071 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,175,514 | 13,376 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,107,113 | 30,117 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,085,244 | 4,586 | SH | None |
| UNIVERSAL INS HLDGS INC | UVE | COM | $987,222 | 23,869 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $971,070 | 18,291 | 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 | $547,344,586 | 12,338,697 | 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 2026-07-14. Subtracting those calendar dates gives 14 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 1 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 |
|---|---|
| 0002085853-26-000694 | 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.