Disclosed positions
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $12,983,389 | 251,177 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $11,641,162 | 275,791 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $7,463,098 | 168,239 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,876,085 | 166,692 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,461,594 | 17,322 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $6,429,479 | 78,084 | SH | None |
| APPLE INC | AAPL | COM | $5,597,527 | 19,344 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $5,564,756 | 140,737 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $5,517,178 | 112,906 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $5,412,617 | 146,922 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $4,104,240 | 14,658 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $3,980,504 | 79,056 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,407,145 | 84,733 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $2,422,183 | 54,127 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $2,395,550 | 23,042 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,329,616 | 3,163 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,304,643 | 11,518 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $2,128,665 | 88,180 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $1,955,734 | 44,846 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $1,883,250 | 45,129 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $1,799,196 | 68,776 | SH | None |
| SCHWAB STRATEGIC TR | SCHJ | 1 5YR CORP BD | $1,727,926 | 70,070 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,714,856 | 7,195 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,655,146 | 4,807 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,522,537 | 37,464 | SH | None |
| DIMENSIONAL ETF TRUST | DFVX | US LARG VECT ETF | $1,518,834 | 18,470 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,488,440 | 18,165 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,284,501 | 2,567 | SH | None |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $1,218,972 | 23,530 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,203,177 | 23,830 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,185,503 | 37,385 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,005,794 | 2,814 | SH | None |
| TESLA INC | TSLA | COM | $893,354 | 2,124 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $848,405 | 14,204 | SH | None |
| VANECK ETF TRUST | SMOT | MORN SMID MO ETF | $814,647 | 20,963 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $782,484 | 14,600 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $755,670 | 20,281 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $622,995 | 2,839 | SH | None |
| TRUIST FINL CORP | TFC | COM | $579,755 | 11,637 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $563,591 | 10,433 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $553,392 | 12,970 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $546,807 | 6,670 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $528,135 | 824 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $513,885 | 9,436 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $508,119 | 1,172 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $504,174 | 11,179 | SH | None |
| GE AEROSPACE | GE | COM NEW | $495,851 | 1,326 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $495,356 | 7,550 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $490,631 | 11,842 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $485,150 | 3,832 | 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.