Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| DIM U.S. CORE EQY 2 | DFAC | Exchange Traded Fund | $42,698,000 | 962,620 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $14,090,000 | 48,696 | SH | None |
| DIM INTL CORE EQY 2 | DFIC | Exchange Traded Fund | $13,516,000 | 362,790 | SH | None |
| AVANTIS U.S. EQY | AVUS | Exchange Traded Fund | $10,342,000 | 80,757 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE | AVUV | Exchange Traded Fund | $9,818,000 | 78,710 | SH | None |
| SCH SHORT-TERM US TRSY | SCHO | Exchange Traded Fund | $9,291,000 | 384,908 | SH | None |
| DIM WORLD EX U.S. CORE EQY 2 | DFAX | Exchange Traded Fund | $8,969,000 | 243,478 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Common Stock | $8,541,000 | 24,172 | SH | None |
| SCH INT-TERM US TRSY | SCHR | Exchange Traded Fund | $8,384,000 | 340,018 | SH | None |
| DIM US CORE EQY 1 | DCOR | Exchange Traded Fund | $6,848,000 | 83,536 | SH | None |
| DIM EMRGNG MKTS CORE EQY 2 | DFEM | Exchange Traded Fund | $6,656,000 | 163,825 | SH | None |
| VNGRD SHORT-TERM INF-PROT SEC | VTIP | Exchange Traded Fund | $6,365,000 | 126,725 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $5,721,000 | 15,337 | SH | None |
| VNGRD INT-TERM CORP BND | VCIT | Exchange Traded Fund | $5,126,000 | 62,027 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | Exchange Traded Fund | $5,016,000 | 6,812 | SH | None |
| ISHARES CORE MSCI INTL DEV MKTS | IDEV | Exchange Traded Fund | $4,940,000 | 55,518 | SH | None |
| DIM INTL CORE EQY MKT | DFAI | Exchange Traded Fund | $4,554,000 | 110,423 | SH | None |
| DIM US MKTWIDE VALUE | DFUV | Exchange Traded Fund | $4,446,000 | 80,843 | SH | None |
| AVANTIS INTL SMALL CAP VALUE | AVDV | Exchange Traded Fund | $4,243,000 | 41,189 | SH | None |
| SCH US TIPS | SCHP | Exchange Traded Fund | $4,171,000 | 157,416 | SH | None |
| VNGRD SHORT-TERM CORP BND | VCSH | Exchange Traded Fund | $4,116,000 | 52,093 | SH | None |
| VNGRD FTSE ALL-WORLD EX-US IDX | VEU | Exchange Traded Fund | $3,915,000 | 46,757 | SH | None |
| VNGRD MORN VALUE | VTV | Exchange Traded Fund | $3,911,000 | 17,945 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $3,754,000 | 15,758 | SH | None |
| JPMORGAN CALIFORNIA TAX FREE BND | JCAL | Exchange Traded Fund | $3,354,000 | 66,643 | SH | None |
| DIM U.S. SMALL CAP | DFAS | Exchange Traded Fund | $3,339,000 | 40,587 | SH | None |
| VNGRD S&P 500 | VOO | Exchange Traded Fund | $3,319,000 | 4,833 | SH | None |
| ISHARES RUSSELL 1000 GROWTH | IWF | Exchange Traded Fund | $2,959,000 | 23,840 | SH | None |
| DIM INTL VALUE | DFIV | Exchange Traded Fund | $2,619,000 | 48,515 | SH | None |
| AVANTIS U.S. LARGE CAP VALUE | AVLV | Exchange Traded Fund | $2,595,000 | 28,461 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $2,312,000 | 11,583 | SH | None |
| VNGRD MORN TOTAL STOCK MKT | VTI | Exchange Traded Fund | $2,273,000 | 6,161 | SH | None |
| DIM US SMALL CAP VALUE | DFSV | Exchange Traded Fund | $1,915,000 | 49,391 | SH | None |
| DIM CORE FIXED INC | DFCF | Exchange Traded Fund | $1,790,000 | 42,426 | SH | None |
| TESLA INC COM | TSLA | Common Stock | $1,761,000 | 4,190 | SH | None |
| SCH U.S. LARGE-CAP GROWTH | SCHG | Exchange Traded Fund | $1,557,000 | 46,020 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | $1,278,000 | 3,577 | SH | None |
| DIM U.S. TARGETED VALUE | DFAT | Exchange Traded Fund | $1,251,000 | 17,915 | SH | None |
| DIM US CORE EQY MKT | DFAU | Exchange Traded Fund | $1,242,000 | 24,037 | SH | None |
| IREN LIMITED ORDINARY SHARES | IREN | Common Stock | $1,210,000 | 26,480 | SH | None |
| SCH INTL SMALL-CAP EQY | SCHC | Exchange Traded Fund | $1,132,000 | 23,550 | SH | None |
| AVANTIS INTL SMALL CAP EQY | AVDS | Exchange Traded Fund | $1,127,000 | 14,998 | SH | None |
| VISA INC COM CL A | V | Common Stock | $1,099,000 | 3,204 | SH | None |
| JPMORGAN BETA JAPAN | BBJP | Exchange Traded Fund | $1,033,000 | 13,723 | SH | None |
| T-MOBILE US INC COM | TMUS | Common Stock | $1,029,000 | 6,137 | SH | None |
| AVANTIS EMRGNG MKTS EQY | AVEM | Exchange Traded Fund | $1,019,000 | 10,567 | SH | None |
| META PLATFORMS INC CL A | META | Common Stock | $1,007,000 | 1,788 | SH | None |
| STATE ST FINANCIAL SEL SECTR SPDR | XLF | Exchange Traded Fund | $986,000 | 18,394 | SH | None |
| VNGRD FTSE EMRGNG MKTS | VWO | Exchange Traded Fund | $966,000 | 16,214 | SH | None |
| DIM EMRGNG CORE EQY MKT | DFAE | Exchange Traded Fund | $951,000 | 23,658 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| DIM U.S. CORE EQY 2 | DFAC | Exchange Traded Fund | $42,698,000 | 962,620 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0002060492-26-000003 | Latest effective version |
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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.