Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $48,597,106 | 1,095,516 | SH | None |
| APPLE INC | AAPL | COM | $29,940,507 | 103,471 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,928,778 | 127,675 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,410,231 | 40,323 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $13,996,241 | 270,773 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,608,152 | 38,514 | SH | None |
| MISSION PRODUCE INC | AVO | COM | $12,328,838 | 1,045,703 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $12,171,372 | 295,064 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,448,826 | 43,840 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,393,054 | 10,041 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $5,899,052 | 15,918 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $5,846,104 | 201,799 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $5,829,942 | 83,404 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $5,079,929 | 137,892 | SH | None |
| BLACKROCK INC | BLK | COM | $4,702,028 | 4,890 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $4,408,331 | 80,137 | SH | None |
| CVS HEALTH CORP | CVS | COM | $4,406,970 | 42,600 | SH | None |
| SALESFORCE INC | CRM | COM | $4,305,643 | 27,484 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $4,282,037 | 105,365 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $4,217,452 | 51,470 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $4,160,409 | 40,373 | SH | None |
| TJX COS INC NEW | TJX | COM | $3,232,556 | 21,337 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,106,946 | 77,268 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,819,153 | 8,613 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,757,879 | 57,058 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,456,123 | 45,467 | SH | None |
| CME GROUP INC | CME | COM | $2,112,460 | 9,566 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $2,112,369 | 16,975 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,956,934 | 15,279 | SH | None |
| NIKE INC | NKE | CL B | $1,692,697 | 41,235 | SH | None |
| FISERV INC | FISV | COM | $1,450,261 | 29,567 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,392,108 | 37,362 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,386,003 | 13,563 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $1,012,488 | 4,938 | SH | None |
| PEPSICO INC | PEP | COM | $953,487 | 7,042 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $948,174 | 6,466 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $857,051 | 8,980 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $830,769 | 1,210 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $678,075 | 14,201 | SH | None |
| COMMUNITY WEST BANCSHARES NE | CWBC | COM | $665,886 | 24,791 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $638,595 | 2,514 | SH | None |
| MICROSOFT CORP | MSFT | COM | $589,907 | 1,581 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $538,946 | 13,430 | SH | None |
| DEERE & CO | DE | COM | $475,748 | 750 | SH | None |
| BROADCOM INC | AVGO | COM | $455,189 | 1,205 | SH | None |
| MCDONALDS CORP | MCD | COM | $443,154 | 1,639 | SH | None |
| AON PLC | AON | SHS CL A | $403,003 | 1,215 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $361,988 | 9,332 | SH | None |
| ABBVIE INC | ABBV | COM | $354,561 | 1,409 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $48,597,106 | 1,095,516 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0002085853-26-000973 | 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.