Disclosed positions
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $40,600,909 | 790,439 | SH | None |
| VANGUARD SCOTTSDALE FDS | BNDW | TOTAL WLD BD ETF | $18,129,284 | 267,551 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $14,934,903 | 338,967 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $11,311,903 | 275,631 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $10,044,108 | 383,217 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,554,667 | 12,819 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $5,835,848 | 127,755 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $5,230,037 | 139,990 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $3,627,466 | 97,696 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,608,765 | 92,154 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $3,566,067 | 86,766 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,161,644 | 47,252 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,113,887 | 23,119 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,637,425 | 11,481 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $2,381,286 | 47,913 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $2,319,016 | 42,916 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $1,949,639 | 36,030 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,859,561 | 17,477 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $1,851,401 | 67,781 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,849,888 | 23,959 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,794,587 | 15,087 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,782,075 | 3,628 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,683,196 | 17,989 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,637,005 | 72,530 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,617,769 | 47,372 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,458,084 | 28,008 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,289,025 | 34,164 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $1,257,805 | 28,237 | SH | None |
| BLACKROCK ETF TRUST | BDVL | DISC VOLA EQ ETF | $1,238,242 | 47,957 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,234,690 | 12,582 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,225,445 | 29,925 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,214,498 | 4,013 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $1,211,988 | 36,007 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,102,711 | 25,825 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,049,107 | 22,012 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $1,036,045 | 21,379 | SH | None |
| APPLE INC | AAPL | COM | $1,016,665 | 3,113 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,004,742 | 12,893 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $928,301 | 32,615 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $907,236 | 9,493 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $905,772 | 25,798 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $900,314 | 29,099 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $899,993 | 5,532 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $865,091 | 20,490 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $861,644 | 9,212 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $831,744 | 4,092 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $810,957 | 14,212 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $783,766 | 18,706 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $767,089 | 8,781 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $718,769 | 13,857 | 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.