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CIK 0002109522 • 3 13F filings • Feb 11, 2026 – Jul 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $311K | 0.3% | 1,363 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.4M | 4.2%Prev: 4.2% | 57,071 SH | Decreased+5,070 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $11.6M | 11.1% | 197,179 SH | New |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $7.3M | 7.0%Prev: 6.7% | 102,617 SH | Decreased+4,394 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11.4M | 10.9%Prev: 11.3% | 150,430 SH | Decreased+5,901 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.7M | 3.6%Prev: 3.9% | 114,271 SH | Decreased-15 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.0M | 2.9%Prev: 2.7% | 60,972 SH | Decreased+3,817 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.9M | 3.7%Prev: 3.8% | 102,016 SH | Decreased-2,293 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $11.4M | 10.9%Prev: 10.3% | 299,126 SH | Decreased+7,044 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $491K | 0.5%Prev: 0.3% | 10,502 SH | Increased+3,907 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $21.0M | 20.1% | 530,877 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.7M | 3.5%Prev: 3.5% | 78,665 SH | Decreased+4,198 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $242K | 0.2%Prev: 0.2% | 5,576 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $19.3M | 18.5%Prev: 19.1% | 324,801 SH | Decreased+5,046 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $743K | 0.7%Prev: 0.7% | 22,686 SH | Decreased+919 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $382K | 0.4% | 16,410 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $783K | 0.7% | 2,645 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $260K | 0.2%Prev: 0.3% | 10,832 SH | Decreased-949 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $282K | 0.3%Prev: 0.3% | 11,591 SH | Decreased-1,711 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $523K | 0.5%Prev: 0.6% | 19,958 SH | Decreased-2,328 SH |
| 13F-HR |
| 0001725547-26-000174 |
| $104.4M |
| View |