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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 | $828K | 0.8% | 15,736 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $49.5M | 45.9% | 1,171,565 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | $4.8M | 4.5% | 91,680 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.7M | 2.5% | 77,703 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $2.5M | 2.3% | 46,657 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $583K | 0.5% | 21,944 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $6.3M | 5.8% | 177,205 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 1.1% | 24,897 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $7.2M | 6.7% | 150,563 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $10.7M | 9.9% | 147,863 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $10.7M | 9.9% | 275,385 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $251K | 0.2% | 4,018 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.6M | 1.5% | 20,086 SH | |
| GLOBAL NET LEASE INC | COM NEW | $121K | 0.1% | 12,896 SH | |
| ISHARES TR | IBONDS DEC 26 | $837K | 0.8% | 32,664 SH | |
| ISHARES TR | IBONDS DEC 27 | $842K | 0.8% | 33,092 SH | |
| ISHARES TR | IBONDS DEC 28 | $846K | 0.8% | 33,148 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $3.8M | 3.6% | 89,950 SH | |
| MASTERCARD INCORPORATED | CL A | $447K | 0.4% | 894 SH | |
| MICROSOFT CORP | COM | $209K | 0.2% | 564 SH | |
| OLD REP INTL CORP | COM | $260K | 0.2% | 6,509 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 1.1% | 3,657 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $202K | 0.2% | 1,395 SH | |
| VISA INC | COM CL A | $224K | 0.2% | 741 SH |
| 13F-HR |
| 0001536230-26-000005 |
| $119.5M |
| View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001536230-26-000004 | $107.8M | View |