Disclosed positions
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $23,861,632 | 289,794 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $22,738,725 | 277,505 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $20,561,324 | 551,834 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $19,620,618 | 386,385 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $18,287,971 | 332,448 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $12,693,309 | 321,024 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,368,848 | 148,338 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $9,474,340 | 362,169 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $7,506,874 | 193,526 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $5,397,672 | 132,817 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,986,631 | 73,799 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $3,849,843 | 43,793 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $3,503,869 | 70,387 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,395,612 | 15,581 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,220,720 | 8,807 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,173,848 | 13,062 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,806,206 | 37,826 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,768,711 | 23,060 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,209,968 | 16,982 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,164,431 | 28,229 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $943,703 | 9,315 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $937,409 | 15,705 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $809,630 | 9,399 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $640,718 | 5,160 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $628,662 | 915 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $583,075 | 7,378 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $573,710 | 3,510 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $545,715 | 6,516 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $545,699 | 10,864 | SH | None |
| ISHARES TR | GNMA | GNMA BOND ETF | $497,234 | 11,242 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $495,662 | 1,339 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $489,187 | 1,614 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $428,142 | 5,670 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $425,909 | 5,144 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $361,545 | 4,925 | SH | None |
| REPUBLIC BANCORP INC KY | RBCAA | CL A | $356,656 | 3,944 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $327,997 | 7,394 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $314,432 | 1,297 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $302,381 | 7,520 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $242,025 | 3,198 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $186,564 | 1,209 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $176,197 | 2,285 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $163,145 | 543 | SH | None |
| ABBVIE INC | ABBV | COM | $150,984 | 600 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $147,965 | 1,731 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $147,669 | 3,680 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $145,744 | 2,820 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $136,740 | 3,903 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $127,733 | 2,625 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $121,401 | 353 | 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.