Disclosed positions
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $38,013,771 | 735,418 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $22,908,580 | 542,729 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $19,089,744 | 462,726 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $15,944,316 | 411,042 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $13,723,771 | 337,691 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $13,440,458 | 283,674 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $12,921,037 | 157,689 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $12,660,318 | 339,783 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $12,062,379 | 96,685 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $11,712,254 | 231,559 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $11,079,483 | 276,090 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $10,066,251 | 112,850 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $8,349,199 | 172,397 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $7,863,159 | 76,304 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,320,784 | 75,871 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $5,708,302 | 74,716 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $5,446,091 | 42,521 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $5,121,563 | 73,270 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $4,814,017 | 166,172 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,352,904 | 52,865 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,656,169 | 24,681 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,033,185 | 3,500 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,016,031 | 26,285 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,908,196 | 72,007 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,425,522 | 49,224 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,384,996 | 31,222 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,068,676 | 2,888 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,046,341 | 20,831 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $771,195 | 15,241 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $720,278 | 9,245 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $695,637 | 14,392 | SH | None |
| VULCAN MATLS CO | VMC | COM | $620,996 | 2,105 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $616,463 | 16,734 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $558,371 | 9,594 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $465,898 | 4,222 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $456,968 | 8,307 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $439,477 | 8,200 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $349,069 | 1,015 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $329,325 | 3,823 | SH | None |
| AMAZON COM INC | AMZN | COM | $306,267 | 1,285 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $277,870 | 5,485 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $270,454 | 5,800 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $260,891 | 3,977 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $260,312 | 6,238 | SH | None |
| NETFLIX INC. | NFLX | COM | $216,342 | 3,030 | 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. 0 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.