Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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 45 recorded values; the complete table remains available below.
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| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $39,179,684 | 1,051,521 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $26,449,644 | 626,620 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $24,132,653 | 466,873 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $21,816,081 | 592,185 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $21,304,056 | 510,521 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $20,630,848 | 250,557 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $18,761,512 | 228,966 | SH | None |
| COLUMBIA ETF TR I | CRUX | CORE BOND ETF | $13,426,189 | 447,838 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,957,057 | 61,178 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,503,546 | 20,162 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,219,578 | 46,483 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,218,550 | 22,414 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,259,969 | 25,084 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,235,086 | 3,016 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,229,523 | 5,072 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $1,206,847 | 67,648 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $1,095,679 | 27,620 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $762,789 | 6,131 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $700,099 | 8,451 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $665,572 | 6,184 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $637,702 | 1,619 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $626,310 | 29,641 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $552,053 | 28,144 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $533,984 | 12,945 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $524,525 | 26,864 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $475,832 | 2,151 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $470,574 | 3,173 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $444,079 | 19,873 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $431,224 | 21,175 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMY | BULLETSHARE 2034 | $411,601 | 16,697 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $410,156 | 18,862 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSSX | BULLE MUN ETF | $396,675 | 15,372 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | BULSHS 2026 MUNI | $394,473 | 16,754 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $372,965 | 2,547 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $356,278 | 6,595 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJU | BULLETSHS 2030 | $327,906 | 12,704 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $324,614 | 1,080 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $312,346 | 3,906 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $302,537 | 16,287 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $301,941 | 13,154 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMR | BULSHS 2027 MUNI | $295,777 | 12,512 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $275,555 | 368 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $268,028 | 750 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $239,197 | 1,196 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJV | BULL 2031 HI ETF | $222,981 | 8,495 | 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 | DFIC | INTL CORE EQUITY | $39,179,684 | 1,051,521 | 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 2026-08-08. Subtracting those calendar dates gives 39 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 |
|---|---|
| 0001951757-26-001179 | 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.