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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 | $413K | 0.2%Prev: 0.5% | 2,016 SH | Decreased+96 SH |
| AFFIRM HLDGS INC | COM CL A | $571K | 0.3%Prev: 0.3% | 7,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.5%Prev: 0.3% | 3,037 SH | Increased-3 SH |
| AMAZON COM INC | COM | $3.4M | 1.6%Prev: 2.0% | 14,379 SH | Increased+60 SH |
| APPLE INC | COM | $713K | 0.3%Prev: 0.3% | 2,465 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.4% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.2M | 2.5%Prev: 0.1% | 10,467 SH | Increased+9,991 SH |
| BOEING CO | COM | $251K | 0.1% | 1,160 SH | New |
| BROADCOM INC | COM | $321K | 0.2%Prev: 0.1% | 850 SH | Increased |
| C3 AI INC | CL A | $644K | 0.3%Prev: 1.0% | 70,826 SH | Decreased+3,550 SH |
| CLOUDFLARE INC | CL A COM | $255K | 0.1%Prev: 0.1% | 1,040 SH | Increased |
| CUMMINS INC | COM | $357K | 0.2% | 500 SH | New |
| DEERE & CO | COM | $439K | 0.2%Prev: 0.2% | 692 SH | Increased |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $236K | 0.1% | 4,709 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.4M | 0.7%Prev: 0.9% | 33,988 SH | Decreased-414 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.8M | 1.8%Prev: 1.5% | 94,261 SH | Increased+16,151 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $227K | 0.1%Prev: 0.1% | 5,314 SH | Increased-1,653 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.4M | 0.7%Prev: 0.6% | 33,970 SH | Increased-221 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $1.0M | 0.5%Prev: 0.5% | 18,976 SH | Increased+4,544 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $807K | 0.4%Prev: 0.3% | 27,845 SH | Increased+7,937 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.6M | 0.8%Prev: 1.0% | 39,646 SH | Decreased-127 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $18.5M | 8.8%Prev: 9.5% | 342,478 SH | Increased-10,975 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.1M | 1.5%Prev: 1.8% | 74,469 SH | Increased-7,812 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $238K | 0.1%Prev: 0.1% | 6,978 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $429K | 0.2% | 12,239 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.7M | 0.8%Prev: 0.5% | 41,969 SH | Increased+15,792 SH |
| DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | $1.9M | 0.9%Prev: 1.2% | 39,791 SH | Increased-260 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $339K | 0.2%Prev: 0.3% | 7,090 SH | Decreased-1,480 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $322K | 0.2%Prev: 0.3% | 6,225 SH | Decreased-3,220 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $76.0M | 36.3%Prev: 38.4% | 1,713,356 SH | Increased+9,095 SH |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $2.8M | 1.4%Prev: 1.5% | 34,543 SH | Increased-1,181 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $692K | 0.3%Prev: 0.4% | 16,574 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.8M | 3.2%Prev: 3.8% | 123,241 SH | Increased-21,372 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9M | 0.9%Prev: 0.9% | 23,472 SH | Increased-104 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.3M | 0.6%Prev: 0.4% | 33,503 SH | Increased+13,487 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.7M | 2.7%Prev: 2.8% | 82,111 SH | Increased-852 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $33.9M | 16.2%Prev: 15.6% | 920,770 SH | Increased+77,405 SH |
| DOCUSIGN INC | COM | $5.0M | 2.4%Prev: 5.6% | 113,428 SH | Decreased-1,000 SH |
| EXXON MOBIL CORP | COM | $237K | 0.1% | 1,731 SH | New |
| HUMANA INC | COM | $631K | 0.3%Prev: 0.2% | 1,587 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $381K | 0.2%Prev: 0.2% | 518 SH | Increased+13 SH |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 1.3%Prev: 0.6% | 3,564 SH | Increased+2,148 SH |
| ISHARES TR | EAFE GRWTH ETF | $222K | 0.1% | 2,898 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $527K | 0.3%Prev: 0.3% | 3,830 SH | Increased |
| JPMORGAN CHASE & CO | COM | $455K | 0.2% | 1,389 SH | New |
| MARRIOTT INTL INC NEW | CL A | $408K | 0.2%Prev: 0.2% | 1,102 SH | Increased |
| MOODYS CORP | COM | $437K | 0.2%Prev: 0.3% | 964 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.3M | 0.6%Prev: 0.6% | 6,471 SH | Increased+6 SH |
| ORACLE CORP | COM | $423K | 0.2%Prev: 0.4% | 2,885 SH | Decreased+300 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $204K | 0.1% | 5,630 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $369K | 0.2%Prev: 0.2% | 13,328 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $967K | 0.5%Prev: 0.6% | 41,789 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.6% | 39,910 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $348K | 0.2%Prev: 0.2% | 9,992 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3M | 1.1% | 77,331 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3M | 0.6% | 36,275 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 0.7% | 39,703 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $564K | 0.3%Prev: 0.4% | 21,290 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET IND | $351K | 0.2% | 1,896 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.6M | 0.8%Prev: 0.8% | 4,278 SH | Increased-57 SH |
| STEEL DYNAMICS INC | COM | $1.7M | 0.8%Prev: 0.6% | 7,291 SH | Increased |
| STERIS PLC | SHS USD | $357K | 0.2%Prev: 0.3% | 1,694 SH | Decreased |
| TESLA INC | COM | $1.9M | 0.9%Prev: 0.9% | 4,521 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $789K | 0.4% | 1,149 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $574K | 0.3%Prev: 0.1% | 1,552 SH | Increased+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 |