Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $49,686,117 | 1,118,049 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $23,498,591 | 492,736 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $19,779,919 | 529,867 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $17,788,166 | 214,854 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $16,975,214 | 351,964 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $11,132,349 | 266,963 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $9,330,282 | 102,182 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $7,220,892 | 151,508 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $6,559,694 | 159,371 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $6,424,763 | 92,817 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,785,256 | 65,392 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $4,760,876 | 139,964 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $4,463,910 | 57,083 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $4,398,013 | 108,272 | SH | None |
| EA SERIES TRUST | QMOM | US QUAN MOMENTUM | $3,773,447 | 49,076 | SH | None |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $3,758,918 | 66,778 | SH | None |
| EA SERIES TRUST | HIDE | ALPHA ARCHITECT | $3,375,641 | 140,010 | SH | None |
| EA SERIES TRUST | IMOM | INTL QUAN MOMNTM | $3,034,665 | 72,461 | SH | None |
| EA SERIES TRUST | IVAL | INTL QUAN VALUE | $2,906,548 | 84,126 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $2,554,632 | 29,043 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,270,065 | 54,872 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,831,693 | 46,104 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $1,626,832 | 13,864 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $1,336,807 | 16,685 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,071,260 | 1,551 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $947,171 | 24,119 | SH | None |
| LOWES COS INC | LOW | COM | $850,722 | 3,994 | SH | None |
| APPLE INC | AAPL | COM | $772,118 | 2,442 | SH | None |
| AMERICAN CENTY ETF TR | AVSE | AVA RES MAR ETF | $643,930 | 8,098 | SH | None |
| DIMENSIONAL ETF TRUST | DFSB | GLOBAL SUSTAINA | $620,090 | 11,989 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $565,224 | 15,780 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $506,132 | 7,814 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $385,855 | 9,255 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $377,698 | 8,743 | SH | None |
| INNOVATOR ETFS TRUST | IFEB | INTL DEVELOPED P | $361,073 | 11,529 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $348,773 | 7,486 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $326,932 | 2,680 | SH | None |
| ISHARES TR | ERET | ENVIR AWR RL EST | $304,104 | 10,516 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $261,977 | 5,460 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $244,065 | 3,679 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $227,643 | 954 | 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.