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CIK 0002012868 • 6 13F filings • Apr 22, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $202K | 0.1% | 606 SH | New |
| ALPHABET INC | CAP STK CL A | $471K | 0.1%Prev: 0.1% | 1,493 SH | Increased |
| ALPHABET INC | CAP STK CL C | $855K | 0.2%Prev: 0.2% | 2,712 SH | Increased+18 SH |
| AMAZON COM INC | COM | $463K | 0.1%Prev: 0.1% | 2,037 SH | Increased+82 SH |
| APPLE INC | COM | $1.5M | 0.4%Prev: 0.4% | 5,500 SH | Increased |
| AVIDIA BANCORP INC | COMMON STOCK | $580K | 0.1% | 35,108 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $311K | 0.1%Prev: 0.1% | 626 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $32.5M | 8.2%Prev: 7.8% | 764,149 SH | Increased+73,825 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $36.9M | 9.2%Prev: 9.5% | 1,089,889 SH | Increased-30,949 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14.4M | 3.6%Prev: 3.6% | 285,209 SH | Increased-9,237 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $398K | 0.1%Prev: 0.1% | 11,435 SH | Decreased-1,269 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $22.0M | 5.5%Prev: 5.6% | 688,708 SH | Increased-3,233 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $31.7M | 8.0%Prev: 8.1% | 827,183 SH | Increased-33,560 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.7M | 0.4%Prev: 0.5% | 36,264 SH | Increased+453 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $27.8M | 7.0%Prev: 6.0% | 579,543 SH | Increased+107,014 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3.4M | 0.8%Prev: 0.8% | 66,200 SH | Increased+3,521 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $28.6M | 7.2%Prev: 7.3% | 386,104 SH | Increased-600 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.1M | 0.5%Prev: 0.6% | 51,647 SH | Decreased-3,030 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $617K | 0.2%Prev: 0.2% | 8,298 SH | Increased+18 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $38.4M | 9.6%Prev: 10.0% | 1,009,881 SH | Increased+13,675 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $30.9M | 7.8%Prev: 7.6% | 893,483 SH | Increased+12,022 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $23.1M | 5.8%Prev: 5.8% | 1,005,555 SH | Increased+84,581 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.2M | 0.3%Prev: 0.3% | 35,872 SH | Increased+1,405 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $83.9M | 21.0%Prev: 21.3% | 1,397,654 SH | Increased+7,326 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $214K | 0.1% | 6,455 SH | New |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | $240K | 0.1%Prev: 0.1% | 4,064 SH | Increased+7 SH |
| EVERSOURCE ENERGY | COM | $1.1M | 0.3%Prev: 0.3% | 15,709 SH | Decreased-1,144 SH |
| ISHARES TR | CORE S&P SCP ETF | $255K | 0.1% | 2,099 SH | New |
| ISHARES TR | MSCI INTL MOMENT | $731K | 0.2%Prev: 0.2% | 15,026 SH | Increased+473 SH |
| ISHARES TR | MSCI USA MMENTM | $1.8M | 0.4%Prev: 0.5% | 6,989 SH | Decreased-147 SH |
| ISHARES TR | RUS MID CAP ETF | $301K | 0.1%Prev: 0.1% | 3,090 SH | Increased+12 SH |
| ISHARES TR | TRS FLT RT BD | $216K | 0.1% | 4,286 SH | New |
| JOHNSON & JOHNSON | COM | $1.5M | 0.4%Prev: 0.1% | 7,322 SH | Increased+5,646 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.4%Prev: 0.4% | 4,684 SH | Increased+22 SH |
| MEDTRONIC PLC | SHS | $609K | 0.2%Prev: 0.2% | 6,337 SH | Increased-34 SH |
| MICROSOFT CORP | COM | $1.1M | 0.3%Prev: 0.3% | 2,421 SH | Decreased-21 SH |
| NB BANCORP INC | COM | $208K | 0.1%Prev: 0.1% | 10,636 SH | Decreased-20,285 SH |
| NVIDIA CORPORATION | COM | $285K | 0.1%Prev: 0.1% | 1,508 SH | Increased+55 SH |
| PROSHARES TR | ULTRPRO S&P500 | $205K | 0.1% | 1,765 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $933K | 0.2%Prev: 0.2% | 1,366 SH | Increased+56 SH |
| TESLA INC | COM | $446K | 0.1%Prev: 0.1% | 1,018 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 0.6%Prev: 0.6% | 3,902 SH | Increased+57 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $351K | 0.1%Prev: 0.1% | 1,043 SH | Decreased-579 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $212K | 0.1%Prev: 0.1% | 845 SH | Decreased-84 SH |
| 13F-HR |
| 0001951757-26-001000 |
| $462.7M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000842 | $349.2M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000578 | $429.8M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000402 | $299.2M | View |