Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $26,582,572 | 741,701 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $20,920,821 | 712,319 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $17,323,408 | 360,829 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $13,093,263 | 195,364 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $8,186,418 | 172,600 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $6,805,212 | 161,032 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $6,364,653 | 152,228 | SH | None |
| DANAHER CORPORATION | DHR | COM | $5,993,365 | 30,340 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,794,077 | 17,685 | SH | None |
| TRUIST FINL CORP | TFC | COM | $2,333,076 | 54,270 | SH | None |
| APPLE INC | AAPL | COM | $1,697,688 | 8,275 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,441,056 | 41,685 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,412,022 | 57,775 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,205,383 | 2,839 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,053,005 | 3,854 | SH | None |
| VERALTO CORP | VLTO | COM SHS | $1,003,954 | 9,945 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $889,233 | 21,032 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $869,619 | 16,116 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $851,291 | 2,978 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $839,692 | 13,779 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $782,117 | 35,390 | SH | None |
| AMAZON COM INC | AMZN | COM | $692,539 | 3,157 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $681,469 | 1,235 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $590,624 | 10,360 | SH | None |
| DISNEY WALT CO | DIS | COM | $533,228 | 4,300 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $514,720 | 1,669 | SH | None |
| INTUIT | INTU | COM | $480,050 | 609 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $451,103 | 16,082 | SH | None |
| MICROSOFT CORP | MSFT | COM | $449,485 | 904 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $424,661 | 17,418 | SH | None |
| SPROTT PHYSICAL SILVER TR | PSLV | TR UNIT | $418,608 | 34,200 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $402,233 | 1,864 | SH | None |
| UNION PAC CORP | UNP | COM | $393,207 | 1,709 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $376,676 | 1,299 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $352,251 | 1,486 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $336,529 | 2,203 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $334,745 | 2,511 | SH | None |
| STRYKER CORPORATION | SYK | COM | $317,691 | 803 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $304,855 | 624 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $300,012 | 303 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $293,549 | 1,347 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $291,291 | 3,202 | SH | None |
| EMERSON ELEC CO | EMR | COM | $282,118 | 2,116 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $263,873 | 2,067 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $256,453 | 9,612 | SH | None |
| QUALCOMM INC | QCOM | COM | $254,816 | 1,600 | SH | None |
| BOEING CO | BA | COM | $253,821 | 1,211 | SH | None |
| HOME DEPOT INC | HD | COM | $251,659 | 686 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $242,291 | 1,371 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $240,865 | 7,992 | 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.