Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $38,027,452 | 857,246 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $21,427,679 | 448,747 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $16,875,898 | 452,923 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $10,945,332 | 211,750 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $9,004,456 | 221,566 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $8,095,770 | 195,503 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $7,133,629 | 71,984 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $6,216,898 | 49,831 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,120,198 | 121,303 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,943,842 | 70,727 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $4,772,447 | 86,756 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,729,654 | 9,999 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,335,036 | 40,503 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,917,503 | 70,727 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $2,852,027 | 109,022 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,772,842 | 30,401 | SH | None |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $2,623,356 | 56,334 | SH | None |
| APPLE INC | AAPL | COM | $2,605,761 | 9,005 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,431,252 | 6,881 | SH | None |
| TESLA INC | TSLA | COM | $2,387,747 | 5,677 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,378,745 | 44,035 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $2,214,973 | 17,294 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,209,073 | 24,765 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,149,039 | 3,129 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $2,135,993 | 27,590 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,880,748 | 46,773 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,760,549 | 45,387 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,737,713 | 2,360 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,725,098 | 16,740 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $1,703,633 | 20,578 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,662,133 | 5,486 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,558,324 | 21,228 | SH | None |
| HERITAGE FINL CORP WASH | HFWA | COM | $1,452,861 | 49,050 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,380,631 | 1,849 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,375,231 | 3,716 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,196,033 | 12,395 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,123,741 | 23,249 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $1,061,088 | 9,447 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,031,312 | 4,327 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $864,869 | 31,223 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $823,959 | 2,306 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $817,474 | 20,675 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $817,407 | 19,588 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $669,063 | 9,123 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $550,268 | 12,897 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $533,413 | 12,472 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $439,810 | 12,555 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $423,480 | 4,784 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $423,471 | 2,116 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $410,405 | 5,009 | 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.