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CIK 0001965150 • 6 13F filings • Apr 30, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $205K | 0.1% | 1,281 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.4%Prev: 0.3% | 3,849 SH | Increased-240 SH |
| AMAZON COM INC | COM | $836K | 0.3%Prev: 0.2% | 3,621 SH | Increased+202 SH |
| APPLE INC | COM | $1.2M | 0.4%Prev: 0.3% | 4,551 SH | Increased+1,187 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $755K | 0.2%Prev: 0.3% | 1,502 SH | Decreased-69 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $72.9M | 22.7%Prev: 22.5% | 1,713,920 SH | Increased+81,838 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.5%Prev: 0.5% | 50,408 SH | Increased+721 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $740K | 0.2%Prev: 0.2% | 28,026 SH | Increased+1,557 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $10.0M | 3.1%Prev: 3.1% | 240,688 SH | Increased+9,592 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $404K | 0.1%Prev: 0.1% | 10,599 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $423K | 0.1%Prev: 0.1% | 12,286 SH | Increased |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $6.6M | 2.1%Prev: 2.1% | 137,744 SH | Increased-415 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $504K | 0.2%Prev: 0.2% | 10,515 SH | Decreased-995 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.1M | 0.3%Prev: 0.4% | 21,833 SH | Decreased-3,036 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $283K | 0.1%Prev: 0.1% | 6,048 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $119.9M | 37.3%Prev: 37.8% | 3,028,721 SH | Increased-12,114 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $10.9M | 3.4%Prev: 3.6% | 477,897 SH | Decreased+9,177 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $240K | 0.1%Prev: 0.1% | 4,025 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $78.5M | 24.5%Prev: 24.4% | 2,398,910 SH | Increased-20,039 SH |
| GE AEROSPACE | COM NEW | $219K | 0.1%Prev: 0.1% | 710 SH | Decreased-51 SH |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 0.7%Prev: 0.8% | 24,077 SH | Decreased-788 SH |
| ISHARES TR | MSCI USA QLT FCT | $234K | 0.1% | 1,177 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $298K | 0.1% | 2,779 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $528K | 0.2%Prev: 0.2% | 1,364 SH | Increased-13 SH |
| ISHARES TR | S&P 500 GRWT ETF | $372K | 0.1%Prev: 0.1% | 3,017 SH | Decreased-82 SH |
| JOHNSON & JOHNSON | COM | $252K | 0.1%Prev: 0.1% | 1,218 SH | Increased |
| MCDONALDS CORP | COM | $931K | 0.3%Prev: 0.3% | 3,047 SH | Increased-5 SH |
| MICROSOFT CORP | COM | $722K | 0.2%Prev: 0.3% | 1,492 SH | Decreased-57 SH |
| NEXTERA ENERGY INC | COM | $2.7M | 0.8%Prev: 0.9% | 33,204 SH | Decreased-2,525 SH |
| NVIDIA CORPORATION | COM | $571K | 0.2%Prev: 0.2% | 3,062 SH | Increased+58 SH |
| PALO ALTO NETWORKS INC | COM | $222K | 0.1%Prev: 0.1% | 1,206 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $299K | 0.1%Prev: 0.1% | 2,087 SH | Decreased-23 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $222K | 0.1% | 5,001 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $592K | 0.2% | 5,843 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $301K | 0.1%Prev: 0.1% | 616 SH | Increased+181 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $244K | 0.1%Prev: 0.1% | 389 SH | Decreased-68 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $229K | 0.1%Prev: 0.1% | 683 SH | Increased+16 SH |
| VANGUARD INDEX FDS | VALUE ETF | $239K | 0.1% | 1,252 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $204K | 0.1% | 3,263 SH | New |
| 13F-HR |
| 0001965150-26-000007 |
| $355.8M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001965150-25-000006 | $283.6M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001965150-26-000004 | $326.3M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001965150-25-000004 | $260.6M | View |