Disclosed positions
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $72,545,962 | 1,519,287 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $40,682,470 | 917,098 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $30,835,298 | 827,571 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $19,928,256 | 392,443 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $13,525,812 | 332,820 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $4,754,188 | 181,735 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,223,012 | 6,441 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $2,720,894 | 32,865 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $2,358,307 | 55,871 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,085,692 | 3,073 | SH | None |
| BANK OF AMER CORP | BAC | COM | $885,095 | 15,533 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $783,864 | 44,211 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $580,910 | 1,000 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $570,286 | 5,525 | SH | None |
| BROADCOM INC | AVGO | COM | $514,994 | 1,363 | SH | None |
| APPLE INC | AAPL | COM | $503,841 | 1,741 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $440,801 | 2,203 | SH | None |
| CUMMINS INC | CMI | COM | $348,354 | 488 | SH | None |
| GE AEROSPACE | GE | COM NEW | $340,408 | 911 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $313,433 | 958 | SH | None |
| CORNING INC | GLW | COM | $279,759 | 1,095 | SH | None |
| GE VERNOVA INC | GEV | COM | $264,770 | 225 | SH | None |
| MICROSOFT CORP | MSFT | COM | $212,067 | 569 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $205,050 | 606 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $204,612 | 600 | SH | None |
| ORACLE CORP | ORCL | COM | $179,442 | 1,224 | SH | None |
| SIMPSON MFG INC | SSD | COM | $172,643 | 825 | SH | None |
| CISCO SYS INC | CSCO | COM | $162,545 | 1,384 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $150,121 | 160 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $145,573 | 1,659 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $140,052 | 1,701 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $134,032 | 261 | SH | None |
| DFA INVT DIMENSIONS GROUP IN | DFMC | U.S. MIC CAP SHS | $128,146 | 2,098 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $124,358 | 2,915 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $120,164 | 3,098 | SH | None |
| TESLA INC | TSLA | COM | $118,610 | 282 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $118,104 | 4,077 | SH | None |
| PEPSICO INC | PEP | COM | $117,363 | 867 | SH | None |
| BOEING CO | BA | COM | $116,894 | 540 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $112,972 | 3,225 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $111,679 | 2,783 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $106,516 | 54 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $101,650 | 1,000 | SH | None |
| PFIZER INC | PFE | COM | $101,427 | 4,212 | SH | None |
| ALLSTATE CORP | ALL | COM | $100,649 | 423 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $96,994 | 203 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $93,357 | 55 | SH | None |
| ECOLAB INC | ECL | COM | $91,473 | 328 | SH | None |
| WALMART INC | WMT | COM | $86,305 | 762 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $84,897 | 767 | 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. 1 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.