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 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $134,271,992 | 3,603,650 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $109,234,161 | 1,001,138 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $108,784,730 | 914,234 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $103,098,249 | 1,130,339 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $53,426,208 | 696,561 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $34,099,172 | 395,858 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $31,555,300 | 1,228,789 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $31,044,060 | 321,733 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $26,484,912 | 71,573 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $24,070,199 | 269,845 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $19,069,792 | 197,737 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $17,589,838 | 671,881 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $17,111,388 | 145,840 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $14,103,831 | 212,247 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $9,438,134 | 186,598 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $8,737,437 | 96,238 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $8,399,899 | 305,784 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,389,648 | 34,527 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $4,979,736 | 103,207 | SH | None |
| COCA COLA CO | KO | COM | $4,484,918 | 55,185 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $4,026,091 | 109,286 | SH | None |
| THORNBURG ETF TR | TMB | MULTI SECTOR BD | $3,879,920 | 153,054 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $3,762,572 | 18,831 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSM | SHOR DUR MUN ETF | $3,612,613 | 136,919 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,249,571 | 4,339 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,172,142 | 62,715 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $3,159,938 | 72,459 | SH | None |
| ISHARES TR | IMTB | CR 5 10 YR ETF | $3,157,997 | 72,412 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,895,672 | 4,216 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $2,858,209 | 111,085 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $2,791,077 | 25,506 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,760,168 | 68,644 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,725,496 | 25,325 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,548,193 | 6,831 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,467,403 | 19,871 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,379,354 | 4,755 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,356,483 | 18,940 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,204,184 | 2,952 | SH | None |
| ABBVIE INC | ABBV | COM | $2,106,064 | 8,369 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,952,430 | 22,838 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $1,847,397 | 46,722 | SH | None |
| SOUTHERN CO | SO | COM | $1,633,522 | 17,067 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,605,133 | 22,528 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $1,453,832 | 63,514 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $1,453,305 | 64,967 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $1,425,779 | 58,868 | SH | None |
| APPLE INC | AAPL | COM | $1,417,318 | 4,898 | SH | None |
| HOME DEPOT INC | HD | COM | $1,337,715 | 3,793 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,227,595 | 24,362 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,227,245 | 5,631 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $134,271,992 | 3,603,650 | SH | None |
No matching rows. Clear the filter to see all records.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001140 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.