Disclosed positions
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $20,774,107 | 711,693 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $17,854,181 | 217,893 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $17,574,631 | 396,182 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $14,144,106 | 261,831 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $13,696,991 | 195,951 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $11,618,507 | 211,207 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $8,620,919 | 234,010 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,161,044 | 57,399 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,594,324 | 111,806 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,348,052 | 105,407 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $3,822,753 | 94,064 | SH | None |
| APPLE INC | AAPL | COM | $3,580,079 | 12,372 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,409,413 | 33,085 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,091,361 | 37,544 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,779,650 | 13,892 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,500,834 | 48,381 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,669,629 | 34,966 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,536,781 | 4,120 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,394,078 | 28,842 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,382,839 | 1,198 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,368,310 | 5,741 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,337,695 | 3,615 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,314,575 | 1,096 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,272,774 | 25,339 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,264,911 | 3,580 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,135,466 | 11,897 | SH | None |
| BROADCOM INC | AVGO | COM | $1,070,166 | 2,833 | SH | None |
| VULCAN MATLS CO | VMC | COM | $1,040,205 | 3,526 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,022,432 | 2,861 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,011,246 | 25,199 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $933,545 | 2,852 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $867,405 | 48,923 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $807,981 | 1,265 | SH | None |
| SOUTHERN CO | SO | COM | $752,982 | 7,867 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $751,159 | 379 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $747,452 | 799 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $726,066 | 1,451 | SH | None |
| HOME DEPOT INC | HD | COM | $684,905 | 1,942 | SH | None |
| META PLATFORMS INC | META | CL A | $674,258 | 1,197 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $668,093 | 23,062 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $624,034 | 2,452 | SH | None |
| WELLS FARGO & CO | WFC | COM | $592,777 | 7,173 | SH | None |
| PHILLIPS 66 | PSX | COM | $586,265 | 3,468 | SH | None |
| WALMART INC | WMT | COM | $567,999 | 5,015 | SH | None |
| PG&E CORP | PCG | COM | $565,034 | 33,593 | SH | None |
| TJX COS INC NEW | TJX | COM | $556,914 | 3,676 | SH | None |
| GE AEROSPACE | GE | COM NEW | $556,484 | 1,489 | SH | None |
| GENERAL MILLS INC | GIS | COM | $537,486 | 15,445 | SH | None |
| CENTENE CORP DEL | CNC | COM | $528,348 | 8,231 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $526,449 | 3,851 | 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.