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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $203K | 0.2% | 574 SH | New |
| ALPS ETF TR | ALERIAN MLP | $774K | 0.6%Prev: 0.8% | 14,928 SH | Decreased-808 SH |
| APPLE INC | COM | $403K | 0.3% | 1,392 SH | New |
| APPLIED MATLS INC | COM | $347K | 0.3% | 480 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $259K | 0.2% | 2,264 SH | New |
| CIENA CORP | COM NEW | $245K | 0.2% | 500 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $48.5M | 40.6% | 1,148,842 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.2M | 2.7%Prev: 2.5% | 79,564 SH | Increased+1,861 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $2.6M | 2.2%Prev: 2.3% | 48,043 SH | Increased+1,386 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $657K | 0.5%Prev: 0.5% | 22,681 SH | Increased+737 SH |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $5.2M | 4.4% | 97,067 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $6.8M | 5.7%Prev: 5.8% | 182,089 SH | Increased+4,884 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.3M | 1.0%Prev: 1.1% | 25,930 SH | Increased+1,033 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $7.7M | 6.5% | 161,760 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $12.4M | 10.4% | 151,842 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $12.5M | 10.5% | 282,755 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $226K | 0.2% | 4,375 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $282K | 0.2%Prev: 0.2% | 4,029 SH | Increased+11 SH |
| DYCOM INDS INC | COM | $354K | 0.3% | 700 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $216K | 0.2% | 3,179 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.6M | 1.3%Prev: 1.5% | 19,146 SH | Decreased-940 SH |
| FLEX LTD | ORD | $405K | 0.3% | 2,500 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $115K | 0.1%Prev: 0.1% | 12,896 SH | Decreased |
| ISHARES TR | IBONDS DEC 26 | $838K | 0.7%Prev: 0.8% | 32,664 SH | Increased |
| ISHARES TR | IBONDS DEC 27 | $841K | 0.7%Prev: 0.8% | 33,092 SH | Decreased |
| ISHARES TR | IBONDS DEC 28 | $848K | 0.7%Prev: 0.8% | 33,148 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $248K | 0.2% | 2,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $270K | 0.2% | 900 SH | New |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $3.9M | 3.3%Prev: 3.6% | 89,021 SH | Increased-929 SH |
| MARVELL TECHNOLOGY INC | COM | $356K | 0.3% | 1,196 SH | New |
| MASTERCARD INCORPORATED | CL A | $562K | 0.5%Prev: 0.4% | 1,094 SH | Increased+200 SH |
| MAXLINEAR INC | COM | $256K | 0.2% | 2,000 SH | New |
| MICRON TECHNOLOGY INC | COM | $231K | 0.2% | 200 SH | New |
| MICROSOFT CORP | COM | $285K | 0.2%Prev: 0.2% | 764 SH | Increased+200 SH |
| OLD REP INTL CORP | COM | $266K | 0.2%Prev: 0.2% | 6,509 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $205K | 0.2% | 600 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $869K | 0.7% | 900 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $508K | 0.4% | 680 SH | New |
| UNITED RENTALS INC | COM | $227K | 0.2% | 200 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 1.1%Prev: 1.1% | 3,670 SH | Increased+13 SH |
| VANGUARD WORLD FD | INF TECH ETF | $478K | 0.4% | 4,000 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $229K | 0.2%Prev: 0.2% | 1,402 SH | Increased+7 SH |
| VISA INC | COM CL A | $357K | 0.3%Prev: 0.2% | 1,041 SH | Increased+300 SH |
| 13F-HR |
| 0001536230-26-000005 |
| $119.5M |
| View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001536230-26-000004 | $107.8M | View |