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CIK 0001905665 • 7 13F filings • Apr 8, 2025 – Jul 8, 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 | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $743K | 0.5%Prev: 0.3% | 1,920 SH | Increased-98 SH |
| AFFIRM HLDGS INC | COM CL A | $484K | 0.3%Prev: 0.2% | 7,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $539K | 0.3%Prev: 0.5% | 3,040 SH | Decreased-15 SH |
| AMAZON COM INC | COM | $3.1M | 2.0%Prev: 1.6% | 14,319 SH | Increased-232 SH |
| APPLE INC | COM | $506K | 0.3%Prev: 0.4% | 2,465 SH | Decreased-311 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $231K | 0.1%Prev: 2.6% | 476 SH | Decreased-9,991 SH |
| BROADCOM INC | COM | $234K | 0.1%Prev: 0.1% | 850 SH | Decreased-16 SH |
| C3 AI INC | CL A | $1.7M | 1.0%Prev: 0.3% | 67,276 SH | Increased |
| CLOUDFLARE INC | CL A COM | $204K | 0.1%Prev: 0.1% | 1,040 SH | Decreased-3 SH |
| DEERE & CO | COM | $352K | 0.2%Prev: 0.2% | 692 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.5M | 0.9%Prev: 0.8% | 34,402 SH | Increased+268 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.3M | 1.5%Prev: 1.5% | 78,110 SH | Decreased-5,470 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $209K | 0.1%Prev: 0.1% | 6,967 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $990K | 0.6%Prev: 0.6% | 34,191 SH | Decreased+230 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $786K | 0.5%Prev: 0.5% | 14,432 SH | Decreased-2,741 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $534K | 0.3%Prev: 0.3% | 19,908 SH | Decreased-4,907 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.7M | 1.0%Prev: 0.9% | 39,773 SH | Decreased-2,766 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $15.1M | 9.5%Prev: 9.5% | 353,453 SH | Decreased+10,975 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.8M | 1.8%Prev: 1.5% | 82,281 SH | Decreased+7,818 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $206K | 0.1%Prev: 0.1% | 6,978 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $861K | 0.5%Prev: 0.6% | 26,177 SH | Decreased-4,789 SH |
| DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | $1.9M | 1.2%Prev: 1.1% | 40,051 SH | Decreased-4,065 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $411K | 0.3%Prev: 0.2% | 8,570 SH | Increased+75 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $400K | 0.3%Prev: 0.1% | 9,445 SH | Increased+3,220 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $61.1M | 38.4%Prev: 34.7% | 1,704,261 SH | Decreased+342 SH |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $2.4M | 1.5%Prev: 1.5% | 35,724 SH | Decreased-5,163 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $589K | 0.4%Prev: 0.3% | 16,574 SH | Decreased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.1M | 3.8%Prev: 3.4% | 144,613 SH | Decreased+11,551 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.5M | 0.9%Prev: 0.9% | 23,576 SH | Decreased+104 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $589K | 0.4%Prev: 0.6% | 20,016 SH | Decreased-10,445 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.5M | 2.8%Prev: 2.7% | 82,963 SH | Decreased+852 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $24.8M | 15.6%Prev: 16.1% | 843,365 SH | Decreased-60,281 SH |
| DOCUSIGN INC | COM | $8.9M | 5.6%Prev: 2.8% | 114,428 SH | Increased+1,000 SH |
| HUMANA INC | COM | $388K | 0.2%Prev: 0.1% | 1,587 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $279K | 0.2%Prev: 0.2% | 505 SH | Decreased-13 SH |
| ISHARES TR | CORE S&P500 ETF | $879K | 0.6%Prev: 1.3% | 1,416 SH | Decreased-2,264 SH |
| ISHARES TR | S&P 500 GRWT ETF | $422K | 0.3%Prev: 0.2% | 3,830 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $301K | 0.2%Prev: 0.2% | 1,102 SH | Decreased-2 SH |
| MOODYS CORP | COM | $484K | 0.3%Prev: 0.2% | 964 SH | Increased |
| NVIDIA CORPORATION | COM | $1.0M | 0.6%Prev: 0.6% | 6,465 SH | Decreased-485 SH |
| ORACLE CORP | COM | $565K | 0.4%Prev: 0.2% | 2,585 SH | Increased-4 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $295K | 0.2%Prev: 0.2% | 13,328 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $971K | 0.6%Prev: 0.5% | 41,789 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $276K | 0.2%Prev: 0.2% | 9,992 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $568K | 0.4%Prev: 0.3% | 21,290 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.8%Prev: 1.0% | 4,335 SH | Decreased+57 SH |
| STEEL DYNAMICS INC | COM | $933K | 0.6%Prev: 0.7% | 7,291 SH | Decreased |
| STERIS PLC | SHS USD | $407K | 0.3%Prev: 0.2% | 1,694 SH | Increased |
| TESLA INC | COM | $1.4M | 0.9%Prev: 0.9% | 4,521 SH | Decreased-10 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $227K | 0.1%Prev: 0.3% | 747 SH | Decreased-803 SH |
| 13F-HR |
| 0001905665-25-000006 |
| $168.5M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001905665-26-000004 | $209.4M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001905665-25-000005 | $159.0M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001905665-26-000003 | $190.7M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR/A | 0001905665-25-000004 | $142.3M | View |