Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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 | $19,707,230 | 444,257 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $13,750,229 | 373,242 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $9,974,277 | 186,105 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,293,773 | 164,266 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $8,139,408 | 156,798 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $7,089,410 | 282,785 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $4,742,233 | 112,349 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $3,532,198 | 88,019 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $2,993,773 | 75,715 | SH | None |
| APPLE INC | AAPL | COM | $2,840,258 | 9,816 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,630,739 | 13,148 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,380,111 | 59,192 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,818,460 | 46,880 | SH | None |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $1,443,154 | 34,402 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,333,771 | 16,198 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,212,956 | 22,454 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $1,000,626 | 23,452 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $982,848 | 2,750 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $981,262 | 4,382 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $966,406 | 2,952 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $944,465 | 28,371 | SH | None |
| MICROSOFT CORP | MSFT | COM | $915,615 | 2,455 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDM | COM SHS ANNUAL | $864,357 | 9,283 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $848,965 | 16,848 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $832,076 | 3,818 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $777,918 | 674 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $767,301 | 18,880 | SH | None |
| AMAZON COM INC | AMZN | COM | $760,814 | 3,192 | SH | None |
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $738,178 | 5,148 | SH | None |
| CATERPILLAR INC | CAT | COM | $659,742 | 620 | SH | None |
| TESLA INC | TSLA | COM | $629,720 | 1,497 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $582,480 | 7,229 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $563,805 | 11,149 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $542,061 | 5,943 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $531,587 | 9,218 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $520,019 | 5,982 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $510,829 | 12,321 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HCRB | CORE BD ETF | $507,059 | 14,493 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $501,756 | 670 | SH | None |
| EA SERIES TRUST | BOXA | ALPHA ARCHITECT | $492,720 | 4,653 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $485,166 | 4,144 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $470,085 | 3,678 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $465,293 | 17,545 | SH | None |
| GRAYSCALE ETHEREUM STAKING | ETH | SHS NEW | $453,396 | 30,166 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $443,079 | 1,082 | SH | None |
| QUANTA SVCS INC | PWR | COM | $417,623 | 580 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $414,983 | 8,014 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $391,215 | 9,484 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $390,699 | 569 | SH | None |
| MERCK & CO INC | MRK | COM | $383,121 | 2,981 | 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 | $19,707,230 | 444,257 | 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 2026-08-11. Subtracting those calendar dates gives 42 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 |
|---|---|
| 0002110817-26-000003 | 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.