Portfolio value
$419.29B
Holdings count
48
48 positions reportedAccession #
0001914606-26-000004
Form 13F-HR/A48 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 25434V716 | $229.32B | 54.69% | 5,399,322shares | SOLE | 0 / 0 / 5,399,322 |
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB | 25434V831 | $48.48B | 11.56% | 1,283,682shares | SOLE | 0 / 0 / 1,283,682 |
DIMENSIONAL ETF TRUSTUS EQUITY MARKET | 25434V401 | $32.39B | 7.72% | 447,083shares | SOLE | 0 / 0 / 447,083 |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $22.21B | 5.30% | 575,923shares | SOLE | 0 / 0 / 575,923 |
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL | 25434V815 | $20.25B | 4.83% | 635,916shares | SOLE | 0 / 0 / 635,916 |
DIMENSIONAL ETF TRUSTINTERNATIONAL | 25434V690 | $14.79B | 3.53% | 361,180shares | SOLE | 0 / 0 / 361,180 |
MICROSOFT CORPCOM | 594918104 | $10.99B | 2.62% | 21,216shares | SOLE | 0 / 0 / 21,216 |
DIMENSIONAL ETF TRUSTEMERGING MARKETS | 25434V682 | $10.77B | 2.57% | 262,145shares | SOLE | 0 / 0 / 262,145 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $5.18B | 1.24% | 8,631shares | SOLE | 0 / 0 / 8,631 |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 25434V104 | $3.89B | 0.93% | 84,991shares | SOLE | 0 / 0 / 84,991 |
AES CORPCOM | 00130H105 | $2.41B | 0.57% | 182,925shares | SOLE | 0 / 0 / 182,925 |
APPLE INCCOM | 037833100 | $2.11B | 0.50% | 8,304shares | SOLE | 0 / 0 / 8,304 |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 25434V880 | $2.02B | 0.48% | 64,236shares | SOLE | 0 / 0 / 64,236 |
VANGUARD INDEX FDSSP 500 ETF SHS | 922908363 | $1.34B | 0.32% | 2,189shares | SOLE | 0 / 0 / 2,189 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $1.30B | 0.31% | 1,402shares | SOLE | 0 / 0 / 1,402 |
AMAZON COM INCCOM | 023135106 | $1.13B | 0.27% | 5,168shares | SOLE | 0 / 0 / 5,168 |
SPDR SP 500 ETF TRTR UNIT | 78462F103 | $1.02B | 0.24% | 1,526shares | SOLE | 0 / 0 / 1,526 |
TESLA INCCOM | 88160R101 | $904.44M | 0.22% | 2,034shares | SOLE | 0 / 0 / 2,034 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $826.30M | 0.20% | 1,764shares | SOLE | 0 / 0 / 1,764 |
MICRON TECHNOLOGY INCCOM | 595112103 | $676.91M | 0.16% | 4,046shares | SOLE | 0 / 0 / 4,046 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $548.03M | 0.13% | 1,143shares | SOLE | 0 / 0 / 1,143 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $525.06M | 0.13% | 703shares | SOLE | 0 / 0 / 703 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $498.47M | 0.12% | 1,519shares | SOLE | 0 / 0 / 1,519 |
ISHARES TRGNMA BOND ETF | 46429B333 | $387.32M | 0.09% | 8,733shares | SOLE | 0 / 0 / 8,733 |
NVIDIA CORPORATIONCOM | 67066G104 | $366.90M | 0.09% | 1,966shares | SOLE | 0 / 0 / 1,966 |
ORACLE CORPCOM | 68389X105 | $325.51M | 0.08% | 1,157shares | SOLE | 0 / 0 / 1,157 |
ANNALY CAPITAL MANAGEMENT INCOM NEW | 035710839 | $315.64M | 0.08% | 15,618shares | SOLE | 0 / 0 / 15,618 |
SPDR SERIES TRUSTPRTFLO SP500 GW | 78464A409 | $290.55M | 0.07% | 2,780shares | SOLE | 0 / 0 / 2,780 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 46138J791 | $288.81M | 0.07% | 14,765shares | SOLE | 0 / 0 / 14,765 |
ISHARES TREAFE GRWTH ETF | 464288885 | $281.48M | 0.07% | 2,472shares | SOLE | 0 / 0 / 2,472 |
STARBUCKS CORPCOM | 855244109 | $267.75M | 0.06% | 3,165shares | SOLE | 0 / 0 / 3,165 |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 921932505 | $255.43M | 0.06% | 587shares | SOLE | 0 / 0 / 587 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $254.92M | 0.06% | 904shares | SOLE | 0 / 0 / 904 |
ALPHABET INCCAP STK CL A | 02079K305 | $253.10M | 0.06% | 1,041shares | SOLE | 0 / 0 / 1,041 |
ISHARES TRCORE SP TTL STK | 464287150 | $242.32M | 0.06% | 1,664shares | SOLE | 0 / 0 / 1,664 |
BOEING COCOM | 097023105 | $238.00M | 0.06% | 1,103shares | SOLE | 0 / 0 / 1,103 |
ISHARES TRRUS 1000 VAL ETF | 464287598 | $235.58M | 0.06% | 1,157shares | SOLE | 0 / 0 / 1,157 |
SALESFORCE INCCOM | 79466L302 | $222.71M | 0.05% | 940shares | SOLE | 0 / 0 / 940 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $215.02M | 0.05% | 846shares | SOLE | 0 / 0 / 846 |
INTUITCOM | 461202103 | $214.22M | 0.05% | 314shares | SOLE | 0 / 0 / 314 |
DAKTRONICS INCCOM | 234264109 | $209.20M | 0.05% | 10,000shares | SOLE | 0 / 0 / 10,000 |
CORNING INCCOM | 219350105 | $202.60M | 0.05% | 2,470shares | SOLE | 0 / 0 / 2,470 |
EATON VANCE TAX MANAGED GLOBCOM | 27829F108 | $140.75M | 0.03% | 15,467shares | SOLE | 0 / 0 / 15,467 |
VIAVI SOLUTIONS INCCOM | 925550105 | $131.98M | 0.03% | 10,400shares | SOLE | 0 / 0 / 10,400 |
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10 | 294821608 | $116.25M | 0.03% | 14,057shares | SOLE | 0 / 0 / 14,057 |
UNISYS CORPCOM NEW | 909214306 | $116.22M | 0.03% | 29,800shares | SOLE | 0 / 0 / 29,800 |
NOKIA CORPSPONSORED ADR | 654902204 | $73.28M | 0.02% | 15,236shares | SOLE | 0 / 0 / 15,236 |
VAALCO ENERGY INCCOM NEW | 91851C201 | $60.88M | 0.01% | 15,144shares | SOLE | 0 / 0 / 15,144 |
Form type
13F-HR/A
Filing date
Feb 27, 2026
Holdings as of
September 30, 2025
Accession
0001914606-26-000004
CIK
0001914606
Total Portfolio Value
$419.29B
Number of Positions
48
48 reported by filer
Top 10 Concentration
95.0%
Top 20 Concentration
98.3%
Unique Issuers
48
By CUSIP
Avg. Position Size
$8.74B
Across 48 holdings