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CIK 0001862965 • 6 13F filings • Apr 22, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $592K | 0.3% | 12,168 SH | |
| APPLE INC | COM | $238K | 0.1% | 1,071 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.6M | 2.2% | 108,590 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $307K | 0.2% | 5,911 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $566K | 0.3% | 11,261 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.9% | 65,605 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.8M | 0.9% | 69,558 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.7M | 0.8% | 61,367 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $2.9M | 1.4% | 54,826 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $642K | 0.3% | 15,236 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5M | 0.8% | 38,926 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $12.6M | 6.2% | 454,985 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3.9M | 1.9% | 145,973 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.3M | 0.6% | 27,353 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $4.3M | 2.1% | 85,062 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $41.5M | 20.4% | 1,258,578 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.3M | 0.7% | 22,054 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $10.1M | 4.9% | 303,988 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.3M | 0.6% | 32,147 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.9M | 0.9% | 78,495 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.4M | 1.2% | 47,064 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.6M | 0.8% | 60,842 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $485K | 0.2% | 3,006 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $661K | 0.3% | 21,059 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $831K | 0.4% | 32,056 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $398K | 0.2% | 9,020 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $511K | 0.3% | 1,091 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $471K | 0.2% | 9,293 SH | |
| META PLATFORMS INC | CL A | $273K | 0.1% | 474 SH | |
| MICROSOFT CORP | COM | $268K | 0.1% | 713 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $869K | 0.4% | 17,469 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $323K | 0.2% | 578 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.7% | 18,603 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.3M | 0.6% | 26,162 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $442K | 0.2% | 9,044 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $10.8M | 5.3% | 62,696 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $26.7M | 13.1% | 51,914 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.1M | 7.4% | 54,973 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $356K | 0.2% | 2,062 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.7M | 3.3% | 147,791 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $323K | 0.2% | 2,787 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $799K | 0.4% | 13,620 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $11.1M | 5.4% | 161,233 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.8M | 4.3% | 141,551 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.1M | 7.9% | 317,703 SH |
| 13F-HR |
| 0001862965-26-000006 |
| $310.4M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001862965-25-000008 | $227.3M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001862965-26-000004 | $267.9M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001862965-25-000006 | $203.8M | View |