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CIK 0001536230 • 3 13F filings • Feb 3, 2026 – Jul 21, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $739K | 0.7%Prev: 0.6% | 15,707 SH | Decreased+779 SH |
| CAMDEN PPTY TR | SH BEN INT | $216K | 0.2%Prev: 0.2% | 1,964 SH | Decreased-300 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $49.0M | 46.9% | 1,152,171 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.4M | 2.3%Prev: 2.7% | 72,539 SH | Decreased-7,025 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $2.3M | 2.2%Prev: 2.2% | 42,082 SH | Decreased-5,961 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $4.4M | 4.2% | 83,050 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $532K | 0.5%Prev: 0.5% | 20,130 SH | Decreased-2,551 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $5.7M | 5.5%Prev: 5.7% | 165,260 SH | Decreased-16,829 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 1.1%Prev: 1.0% | 24,897 SH | Decreased-1,033 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.6M | 6.3% | 137,156 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $204K | 0.2%Prev: 0.2% | 4,354 SH | Decreased-21 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $10.1M | 9.6% | 136,859 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $10.1M | 9.7% | 255,100 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $239K | 0.2%Prev: 0.2% | 4,006 SH | Decreased-23 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $200K | 0.2%Prev: 0.2% | 3,179 SH | Decreased |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.6M | 1.5%Prev: 1.3% | 20,086 SH | Increased+940 SH |
| GLOBAL NET LEASE INC | COM NEW | $123K | 0.1%Prev: 0.1% | 14,324 SH | Increased+1,428 SH |
| ISHARES TR | IBONDS DEC 26 | $837K | 0.8%Prev: 0.7% | 32,664 SH | Decreased |
| ISHARES TR | IBONDS DEC 27 | $840K | 0.8%Prev: 0.7% | 33,092 SH | Decreased |
| ISHARES TR | IBONDS DEC 28 | $848K | 0.8%Prev: 0.7% | 33,148 SH | Decreased |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $3.5M | 3.4%Prev: 3.3% | 88,457 SH | Decreased-564 SH |
| MASTERCARD INCORPORATED | CL A | $510K | 0.5%Prev: 0.5% | 894 SH | Decreased-200 SH |
| MICROSOFT CORP | COM | $273K | 0.3%Prev: 0.2% | 564 SH | Decreased-200 SH |
| OLD REP INTL CORP | COM | $312K | 0.3%Prev: 0.2% | 6,843 SH | Increased+334 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $242K | 0.2% | 1,360 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 1.2%Prev: 1.1% | 3,683 SH | Decreased+13 SH |
| VISA INC | COM CL A | $260K | 0.2%Prev: 0.3% | 741 SH | Decreased-300 SH |
| 13F-HR |
| 0001536230-26-000005 |
| $119.5M |
| View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001536230-26-000004 | $107.8M | View |