Disclosed positions
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | ETF | $211,076,409 | 641,693 | SH | None |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | ETF | $85,263,650 | 1,182,493 | SH | None |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $74,805,720 | 1,186,639 | SH | None |
| DIMENSIONAL US LARGE CAPVALUE ETF | DFLV | ETF | $40,882,581 | 1,138,949 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $37,770,342 | 705,161 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | ETF | $29,600,309 | 737,427 | SH | None |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | ETF | $28,041,561 | 574,917 | SH | None |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | ETF | $27,176,201 | 378,298 | SH | None |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | ETF | $21,355,049 | 608,840 | SH | None |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | ETF | $19,822,495 | 532,791 | SH | None |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | ETF | $2,796,974 | 67,122 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $2,233,747 | 5,080 | SH | None |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | DFSI | ETF | $1,449,729 | 33,427 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $957,136 | 13,924 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $630,257 | 953 | SH | None |
| TCW TRANSFORM 500 ETF | VOTE | ETF | $624,047 | 8,068 | SH | None |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DUHP | ETF | $504,901 | 11,716 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | ETF | $491,129 | 746 | SH | None |
| ISHARES RUSSELL MID-CAP ETF | IWR | ETF | $203,688 | 2,070 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $165,129 | 655 | SH | None |
| SPROTT GOLD MINERS ETF | SGDM | ETF | $160,720 | 2,000 | SH | None |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | DEXC | ETF | $154,805 | 2,345 | SH | None |
| MONARCH PROCAP ETF | Unresolved | ETF | $125,643 | 3,995 | SH | None |
| STATE STREET SPDR S&P CHINA ETF | Unresolved | ETF | $115,959 | 1,243 | SH | None |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | ETF | $105,861 | 840 | SH | None |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | ETF | $97,174 | 299 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | ETF | $79,023 | 1,206 | SH | None |
| MONARCH AMBASSADOR INCOME ETF | Unresolved | ETF | $71,017 | 2,937 | SH | None |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | ETF | $61,771 | 2,162 | SH | None |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | ETF | $59,316 | 458 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | ETF | $57,951 | 580 | SH | None |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | ETF | $49,548 | 1,937 | SH | None |
| INVESCO QQQ TR | Unresolved | ETF | $45,247 | 77 | SH | None |
| MONARCH BLUE CHIPS CORE ETF | Unresolved | ETF | $43,747 | 1,260 | SH | None |
| GLOBAL X DEFENSE TECH ETF | SHLD | ETF | $42,143 | 570 | SH | None |
| MONARCH SELECT SUBSECTORETF | MSSS | ETF | $35,575 | 1,171 | SH | None |
| GRANITESHARES PLATINUM TRUST | PLTM | ETF | $29,406 | 1,542 | SH | None |
| MONARCH DIVIDEND PLUS ETF | Unresolved | ETF | $23,976 | 934 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $18,761 | 31 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | BTC | ETF | $7,969 | 149 | SH | None |
| GRAYSCALE BITCOIN MINI TRUST ETF | PLTM | ETF | $7,145 | 235 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | ETF | $6,078 | 41 | SH | None |
| T-REX 2X LONG MSTR DAILYTARGET ETF | Unresolved | ETF | $4,413 | 1,036 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $2,740 | 19 | SH | None |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | ETF | $2,729 | 54 | SH | None |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | MSTY | ETF | $1,430 | 67 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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. 7 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.