Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-31. 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
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $54,114,016 | 660,410 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $39,209,283 | 950,528 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $33,373,133 | 710,974 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $21,662,818 | 280,488 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $18,766,735 | 208,288 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $18,473,266 | 132,071 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,026,239 | 78,127 | SH | None |
| APPLE INC | AAPL | COM | $16,626,777 | 57,461 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $16,116,579 | 387,232 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $15,090,388 | 322,183 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $14,314,254 | 355,987 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $13,713,580 | 229,593 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,758,575 | 42,091 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $12,240,066 | 418,178 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $10,599,088 | 73,453 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,129,025 | 117,588 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $9,322,929 | 27,524 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $8,582,008 | 197,288 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $7,107,074 | 105,165 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $6,364,758 | 125,835 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,858,515 | 82,225 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FDT | DEV MRK EX US | $5,697,954 | 60,183 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,589,478 | 7,464 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $5,379,314 | 99,562 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,368,061 | 55,582 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,276,124 | 26,369 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,079,787 | 13,618 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,041,353 | 7,340 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $4,850,245 | 59,835 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,572,593 | 90,564 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $4,199,668 | 75,303 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FDEC | FT VEST UQ EQT | $4,005,689 | 73,543 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,892,778 | 132,272 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,861,448 | 5,244 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,722,902 | 7,440 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,486,255 | 9,755 | SH | None |
| MORGAN STANLEY ETF TRUST | EVIM | EATO VAN MU ETF | $3,425,898 | 64,318 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,422,454 | 9,249 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $3,408,160 | 68,782 | SH | None |
| VISA INC | V | COM CL A | $3,355,056 | 9,779 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,031,006 | 7,025 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,982,251 | 21,684 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,904,664 | 26,990 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,893,616 | 19,511 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,828,402 | 11,867 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $2,809,038 | 77,899 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $2,729,257 | 29,059 | SH | None |
| PEPSICO INC | PEP | COM | $2,621,341 | 19,360 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $2,616,473 | 96,727 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $2,615,475 | 49,043 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $54,114,016 | 660,410 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-31. Subtracting those calendar dates gives 31 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. 0 positions lack a resolved ticker and 1 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-002951 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.