Read this manager's filing book
Disclosed positions
Lionshead Wealth Management, LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAI
- Class
- INTL CORE EQT MK
- Reported value
- $9,818,804
- Reported amount
- 238,031
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002858Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,818,804 | 238,031 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,255,319 | 162,857 | SH | None |
| APPLE INC | AAPL | COM | $7,283,107 | 25,169 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $6,246,826 | 69,332 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $6,089,414 | 87,115 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,810,766 | 75,759 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,006,502 | 42,074 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $4,034,547 | 89,288 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | PRICE GRW STOCK | $3,673,486 | 76,980 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $3,559,151 | 142,195 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $3,378,559 | 11,030 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,236,648 | 16,379 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,156,390 | 54,233 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $3,137,580 | 41,401 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,974,259 | 5,120 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,932,723 | 4,073 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,840,222 | 3,856 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,827,689 | 4,413 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,682,254 | 3,591 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,275,330 | 11,942 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $2,244,317 | 27,653 | SH | None |
| AZZ INC | AZZ | COM | $2,170,700 | 14,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,094,758 | 10,469 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,079,593 | 40,232 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,912,474 | 3,811 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QCJL | FT VEST NASD 100 | $1,869,153 | 74,602 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,821,906 | 62,911 | SH | None |
| META PLATFORMS INC | META | CL A | $1,814,357 | 3,221 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $1,712,179 | 33,817 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,696,582 | 5,597 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,684,588 | 4,606 | SH | None |
| TESLA INC | TSLA | COM | $1,682,821 | 4,001 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DJAN | FT VEST US | $1,681,073 | 36,927 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,539,227 | 13,193 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,418,362 | 5,951 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,285,256 | 3,445 | SH | None |
| SMITH A O CORP | AOS | COM | $1,190,175 | 18,976 | SH | None |
| ABBVIE INC | ABBV | COM | $1,187,741 | 4,720 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,162,248 | 969 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,091,973 | 3,336 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,061,293 | 7,339 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $986,851 | 2,793 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $977,276 | 3,252 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $932,143 | 7,506 | SH | None |
| VIRTUS ETF TR II | SEIX | SEIX SR LN ETF | $916,636 | 39,629 | SH | None |
| QUALCOMM INC | QCOM | COM | $908,612 | 4,917 | SH | None |
| HOME DEPOT INC | HD | COM | $892,633 | 2,531 | SH | None |
| NUVEEN NY DIVI ADV | NAN | COM | $878,951 | 74,500 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $852,665 | 1,704 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $822,513 | 8,920 | SH | None |
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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.