Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. 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
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| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $40,512,886 | 1,408,620 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $25,699,623 | 155,765 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $18,659,039 | 180,927 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $14,400,812 | 362,467 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $12,050,559 | 288,982 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $9,303,536 | 273,513 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $9,196,086 | 103,095 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,786,356 | 115,788 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,340,135 | 142,667 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,980,073 | 13,407 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $4,199,859 | 103,394 | SH | None |
| APPLE INC | AAPL | COM | $4,029,590 | 12,743 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $3,309,386 | 69,394 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,437,683 | 12,021 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,264,767 | 45,605 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,124,605 | 38,643 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,660,255 | 31,940 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,635,992 | 13,277 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $1,464,327 | 822 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,235,941 | 3,216 | SH | None |
| INCYTE CORP | INCY | COM | $1,230,356 | 10,381 | SH | None |
| ADOBE INC | ADBE | COM | $1,153,104 | 5,179 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,146,537 | 4,641 | SH | None |
| BROADCOM INC | AVGO | COM | $1,107,578 | 2,761 | SH | None |
| GE VERNOVA INC | GEV | COM | $962,820 | 895 | SH | None |
| MERCK & CO INC | MRK | COM | $957,381 | 7,655 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $853,197 | 3,887 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $827,192 | 15,075 | SH | None |
| ILLUMINA INC | ILMN | COM | $825,770 | 4,262 | SH | None |
| AMPHENOL CORP | APH | CL A | $804,610 | 4,959 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $781,381 | 18,888 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $767,291 | 774 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $760,564 | 2,348 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $717,318 | 1,999 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $707,173 | 19,301 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $693,596 | 3,755 | SH | None |
| GENERAL MTRS CO | GM | COM | $630,600 | 8,227 | SH | None |
| INTEL CORP | INTC | COM | $623,261 | 5,538 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $592,105 | 6,301 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $569,107 | 2,917 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $563,599 | 975 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $541,961 | 11,237 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $532,406 | 1,495 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $530,546 | 734 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $529,800 | 3,770 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $496,214 | 2,271 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $494,342 | 1,098 | SH | None |
| EDISON INTL | EIX | COM | $488,071 | 6,539 | SH | None |
| TAPESTRY INC | TPR | COM | $476,380 | 3,404 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $470,874 | 3,176 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $40,512,886 | 1,408,620 | SH | None |
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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 2026-07-17. Subtracting those calendar dates gives 17 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001725547-26-000232 | Latest effective version |
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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.