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CIK 0002055803 • 6 13F filings • May 1, 2025 – Aug 3, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $344K | 0.2% | 1,547 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $8.2M | 4.9% | 193,789 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.6M | 4.0% | 251,211 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.9M | 1.1% | 48,855 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10.8M | 6.4% | 388,320 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $25.0M | 14.9% | 525,264 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $54.5M | 32.5% | 1,653,037 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $16.6M | 9.9% | 499,943 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.9M | 2.9% | 173,901 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $458K | 0.3% | 7,479 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.7% | 24,015 SH | |
| ISHARES TR | CORE US AGGBD ET | $309K | 0.2% | 3,124 SH | |
| ISHARES TR | EAFE VALUE ETF | $339K | 0.2% | 5,755 SH | |
| ISHARES TR | MSCI INDIA ETF | $3.0M | 1.8% | 57,487 SH | |
| NVIDIA CORPORATION | COM | $310K | 0.2% | 2,859 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 1.2% | 3,558 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $14.6M | 8.7% | 159,286 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $313K | 0.2% | 1,678 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16.4M | 9.8% | 127,268 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $319K | 0.2% | 1,456 SH |
| Q3 2025 |
| 13F-HR |
| 0002055803-25-000008 |
| $207.9M |
| View |
| Aug 3, 2026 | Q2 2026 | 13F-HR | 0002055803-26-000004 | $265.1M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002055803-25-000006 | $187.2M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002055803-26-000002 | $228.0M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0002055803-25-000004 | $168.0M | View |