Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $34,833,094 | 785,237 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $28,362,743 | 405,762 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $26,918,917 | 722,462 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $22,122,801 | 544,360 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $21,586,015 | 505,917 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $8,983,857 | 243,861 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $7,492,429 | 68,669 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,054,958 | 178,929 | SH | None |
| APPLE INC | AAPL | COM | $5,778,584 | 19,970 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,835,233 | 166,962 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,653,394 | 128,796 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $4,307,540 | 31,516 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,744,874 | 69,324 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,669,847 | 8,962 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,515,258 | 46,382 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,431,154 | 35,527 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $3,424,525 | 29,187 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,349,782 | 120,931 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,976,204 | 36,145 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,915,372 | 29,688 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,861,784 | 90,249 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $2,769,875 | 5,302 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,729,256 | 11,232 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,690,781 | 91,430 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $2,596,892 | 31,693 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,472,625 | 3,358 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,438,967 | 70,065 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $2,400,995 | 53,237 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,396,938 | 65,011 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,033,130 | 50,664 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,032,157 | 2,721 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,004,478 | 38,711 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,941,013 | 3,879 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $1,918,416 | 48,347 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $1,771,892 | 18,681 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,760,067 | 37,745 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,713,204 | 10,841 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,651,113 | 13,297 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,555,100 | 16,294 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,540,392 | 6,463 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,540,149 | 4,359 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,508,879 | 4,461 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $1,413,853 | 28,925 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,354,458 | 6,769 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,333,853 | 33,172 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,288,822 | 1,097 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,282,460 | 35,368 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $1,276,052 | 22,815 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,247,406 | 5,145 | 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. 1 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.