Portfolio value
$352.45B
Holdings count
39
39 positions reportedAccession #
0001914606-26-000002
Form 13F-HR/A39 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 25434V716 | $195.70B | 55.53% | 5,464,845shares | SOLE | 0 / 0 / 5,464,845 |
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB | 25434V831 | $42.76B | 12.13% | 1,290,317shares | SOLE | 0 / 0 / 1,290,317 |
DIMENSIONAL ETF TRUSTUS EQUITY MARKET | 25434V401 | $27.67B | 7.85% | 457,565shares | SOLE | 0 / 0 / 457,565 |
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL | 25434V815 | $17.56B | 4.98% | 623,791shares | SOLE | 0 / 0 / 623,791 |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $16.59B | 4.71% | 502,884shares | SOLE | 0 / 0 / 502,884 |
DIMENSIONAL ETF TRUSTINTERNATIONAL | 25434V690 | $13.26B | 3.76% | 380,140shares | SOLE | 0 / 0 / 380,140 |
DIMENSIONAL ETF TRUSTEMERGING MARKETS | 25434V682 | $8.92B | 2.53% | 264,877shares | SOLE | 0 / 0 / 264,877 |
MICROSOFT CORPCOM | 594918104 | $8.86B | 2.51% | 23,612shares | SOLE | 0 / 0 / 23,612 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $4.10B | 1.16% | 8,738shares | SOLE | 0 / 0 / 8,738 |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 25434V104 | $3.44B | 0.98% | 89,430shares | SOLE | 0 / 0 / 89,430 |
APPLE INCCOM | 037833100 | $1.80B | 0.51% | 8,092shares | SOLE | 0 / 0 / 8,092 |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 25434V880 | $1.52B | 0.43% | 57,955shares | SOLE | 0 / 0 / 57,955 |
AES CORPCOM | 00130H105 | $1.33B | 0.38% | 107,404shares | SOLE | 0 / 0 / 107,404 |
AMAZON COM INCCOM | 023135106 | $989.26M | 0.28% | 5,200shares | SOLE | 0 / 0 / 5,200 |
VANGUARD INDEX FDSSP 500 ETF SHS | 922908363 | $838.19M | 0.24% | 1,631shares | SOLE | 0 / 0 / 1,631 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $809.02M | 0.23% | 855shares | SOLE | 0 / 0 / 855 |
SPDR SP 500 ETF TRTR UNIT | 78462F103 | $591.01M | 0.17% | 1,057shares | SOLE | 0 / 0 / 1,057 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $541.78M | 0.15% | 1,017shares | SOLE | 0 / 0 / 1,017 |
TESLA INCCOM | 88160R101 | $410.18M | 0.12% | 1,583shares | SOLE | 0 / 0 / 1,583 |
ISHARES TRGNMA BOND ETF | 46429B333 | $409.04M | 0.12% | 9,318shares | SOLE | 0 / 0 / 9,318 |
MCDONALDS CORPCOM | 580135101 | $402.80M | 0.11% | 1,289shares | SOLE | 0 / 0 / 1,289 |
STARBUCKS CORPCOM | 855244109 | $387.18M | 0.11% | 3,947shares | SOLE | 0 / 0 / 3,947 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $357.27M | 0.10% | 659shares | SOLE | 0 / 0 / 659 |
MICRON TECHNOLOGY INCCOM | 595112103 | $350.09M | 0.10% | 4,029shares | SOLE | 0 / 0 / 4,029 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $317.86M | 0.09% | 1,278shares | SOLE | 0 / 0 / 1,278 |
SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | $280.90M | 0.08% | 669shares | SOLE | 0 / 0 / 669 |
SALESFORCE INCCOM | 79466L302 | $271.27M | 0.08% | 1,011shares | SOLE | 0 / 0 / 1,011 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $254.17M | 0.07% | 685shares | SOLE | 0 / 0 / 685 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 46138J791 | $236.91M | 0.07% | 12,162shares | SOLE | 0 / 0 / 12,162 |
ORACLE CORPCOM | 68389X105 | $223.34M | 0.06% | 1,597shares | SOLE | 0 / 0 / 1,597 |
PROCTER AND GAMBLE COCOM | 742718109 | $223.31M | 0.06% | 1,310shares | SOLE | 0 / 0 / 1,310 |
JOHNSON JOHNSONCOM | 478160104 | $215.37M | 0.06% | 1,299shares | SOLE | 0 / 0 / 1,299 |
ISHARES TRCORE SP TTL STK | 464287150 | $201.94M | 0.06% | 1,655shares | SOLE | 0 / 0 / 1,655 |
UNISYS CORPCOM NEW | 909214306 | $136.78M | 0.04% | 29,800shares | SOLE | 0 / 0 / 29,800 |
DAKTRONICS INCCOM | 234264109 | $121.80M | 0.03% | 10,000shares | SOLE | 0 / 0 / 10,000 |
VIAVI SOLUTIONS INCCOM | 925550105 | $116.38M | 0.03% | 10,400shares | SOLE | 0 / 0 / 10,400 |
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10 | 294821608 | $109.08M | 0.03% | 14,057shares | SOLE | 0 / 0 / 14,057 |
NOKIA CORPSPONSORED ADR | 654902204 | $80.87M | 0.02% | 15,346shares | SOLE | 0 / 0 / 15,346 |
VAALCO ENERGY INCCOM NEW | 91851C201 | $56.94M | 0.02% | 15,144shares | SOLE | 0 / 0 / 15,144 |
Form type
13F-HR/A
Filing date
Feb 27, 2026
Holdings as of
March 31, 2025
Accession
0001914606-26-000002
CIK
0001914606
Total Portfolio Value
$352.45B
Number of Positions
39
39 reported by filer
Top 10 Concentration
96.1%
Top 20 Concentration
98.8%
Unique Issuers
39
By CUSIP
Avg. Position Size
$9.04B
Across 39 holdings