CIK: 0001895252
Total Value
$501.21B
Holdings
124
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 124 | $501.21B+5.3% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 118 | $476.15B+5.7% | Dec 31, 2025 | Jan 5, 2026 | |
Q3 2025 | 107 | $450.37B+11.7% | Sep 30, 2025 | Oct 2, 2025 | |
Q2 2025 | 88 | $403.07B+14.1% | Jun 30, 2025 | Jul 2, 2025 | |
Q1 2025 | 86 | $353.37B+4.7% | Mar 31, 2025 | Apr 23, 2025 | |
Q4 2024 | 86 | $337.40B+2.4% | Dec 31, 2024 | Jan 15, 2025 | |
Q3 2024 | 89 | $329.41B+13.9% | Sep 30, 2024 | Oct 8, 2024 | |
Q2 2024 | 83 | $289.22B+11.7% | Jun 30, 2024 | Jul 10, 2024 | |
Q1 2024 | 73 | $258.98B+16.0% | Mar 31, 2024 | Apr 17, 2024 | |
Q4 2023 | 74 | $223.18B | Dec 31, 2023 | Jan 16, 2024 |
56K shares
15K shares
1K shares
11K shares
12K shares
+10 more new positions
+4 more exited positions
+346.3%
+64.7%
+8.0%
+8.4%
+7.1%
+69 more increases
-35.4%
-77.8%
-4.8%
-3.9%
-21.9%
+11 more decreases
DIMENSIONAL ETF TRUST
751K shares
$53.29B
10.6%
DIMENSIONAL ETF TRUST
1.40M shares
$49.59B
9.9%
ISHARES TR
228K shares
$43.67B
8.7%
J P MORGAN EXCHANGE TRADED F
768K shares
$36.15B
7.2%
DIMENSIONAL ETF TRUST
536K shares
$33.49B
6.7%
ISHARES TR
198K shares
$30.76B
6.1%
DIMENSIONAL ETF TRUST
782K shares
$30.40B
6.1%
VANGUARD INTL EQUITY INDEX F
350K shares
$18.92B
3.8%
J P MORGAN EXCHANGE TRADED F
254K shares
$12.87B
2.6%
J P MORGAN EXCHANGE TRADED F
232K shares
$11.61B
2.3%
CIK
0001895252
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001895252-26-000004