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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 | $677K | 0.4%Prev: 0.2% | 1,920 SH | Increased-96 SH |
| AFFIRM HLDGS INC | COM CL A | $512K | 0.3%Prev: 0.3% | 7,000 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $741K | 0.4%Prev: 0.5% | 3,042 SH | Decreased+5 SH |
| AMAZON COM INC | COM | $3.1M | 1.9%Prev: 1.6% | 14,319 SH | Decreased-60 SH |
| APPLE INC | COM | $628K | 0.4%Prev: 0.3% | 2,465 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $239K | 0.1%Prev: 2.5% | 476 SH | Decreased-9,991 SH |
| BROADCOM INC | COM | $280K | 0.2%Prev: 0.2% | 850 SH | Decreased |
| C3 AI INC | CL A | $1.2M | 0.7%Prev: 0.3% | 67,276 SH | Increased-3,550 SH |
| CLOUDFLARE INC | CL A COM | $223K | 0.1%Prev: 0.1% | 1,040 SH | Decreased |
| DEERE & CO | COM | $316K | 0.2%Prev: 0.2% | 692 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.5M | 0.9%Prev: 0.7% | 34,416 SH | Increased+428 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.5M | 1.5%Prev: 1.8% | 78,083 SH | Decreased-16,178 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $222K | 0.1%Prev: 0.1% | 6,967 SH | Decreased+1,653 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.1M | 0.6%Prev: 0.7% | 34,209 SH | Decreased+239 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $843K | 0.5%Prev: 0.5% | 15,171 SH | Decreased-3,805 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $589K | 0.3%Prev: 0.4% | 21,555 SH | Decreased-6,290 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.7M | 1.0%Prev: 0.8% | 40,480 SH | Increased+834 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $15.9M | 9.4%Prev: 8.8% | 344,170 SH | Decreased+1,692 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.0M | 1.8%Prev: 1.5% | 81,675 SH | Decreased+7,206 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $212K | 0.1%Prev: 0.1% | 6,978 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $937K | 0.6%Prev: 0.8% | 26,244 SH | Decreased-15,725 SH |
| DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | $2.0M | 1.2%Prev: 0.9% | 42,255 SH | Increased+2,464 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $409K | 0.2%Prev: 0.2% | 8,490 SH | Increased+1,400 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $285K | 0.2%Prev: 0.2% | 6,225 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $65.3M | 38.8%Prev: 36.3% | 1,694,279 SH | Decreased-19,077 SH |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $3.0M | 1.8%Prev: 1.4% | 40,848 SH | Increased+6,305 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $626K | 0.4%Prev: 0.3% | 16,574 SH | Decreased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.3M | 3.7%Prev: 3.2% | 141,244 SH | Decreased+18,003 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6M | 1.0%Prev: 0.9% | 23,470 SH | Decreased-2 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $706K | 0.4%Prev: 0.6% | 22,189 SH | Decreased-11,314 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.8M | 2.9%Prev: 2.7% | 82,740 SH | Decreased+629 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $26.7M | 15.8%Prev: 16.2% | 849,436 SH | Decreased-71,334 SH |
| DOCUSIGN INC | COM | $8.2M | 4.9%Prev: 2.4% | 114,428 SH | Increased+1,000 SH |
| HUMANA INC | COM | $413K | 0.2%Prev: 0.3% | 1,587 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $303K | 0.2%Prev: 0.2% | 505 SH | Decreased-13 SH |
| ISHARES TR | CORE S&P500 ETF | $948K | 0.6%Prev: 1.3% | 1,416 SH | Decreased-2,148 SH |
| ISHARES TR | S&P 500 GRWT ETF | $462K | 0.3%Prev: 0.3% | 3,830 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $287K | 0.2%Prev: 0.2% | 1,102 SH | Decreased |
| MOODYS CORP | COM | $459K | 0.3%Prev: 0.2% | 964 SH | Increased |
| NVIDIA CORPORATION | COM | $1.2M | 0.7%Prev: 0.6% | 6,465 SH | Decreased-6 SH |
| ORACLE CORP | COM | $727K | 0.4%Prev: 0.2% | 2,585 SH | Increased-300 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $310K | 0.2%Prev: 0.2% | 13,328 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $981K | 0.6%Prev: 0.5% | 41,789 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $291K | 0.2%Prev: 0.2% | 9,992 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $574K | 0.3%Prev: 0.3% | 21,290 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $1.5M | 0.9%Prev: 0.8% | 4,309 SH | Decreased+31 SH |
| STEEL DYNAMICS INC | COM | $1.0M | 0.6%Prev: 0.8% | 7,291 SH | Decreased |
| STERIS PLC | SHS USD | $419K | 0.2%Prev: 0.2% | 1,694 SH | Increased |
| TESLA INC | COM | $2.0M | 1.2%Prev: 0.9% | 4,521 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $245K | 0.1%Prev: 0.3% | 747 SH | Decreased-805 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 |