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CIK 0002109462 • 4 13F filings • Feb 13, 2026 – Oct 20, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $210K | 0.0%Prev: 0.1% | 672 SH | Decreased-640 SH |
| ALPHABET INC | CAP STK CL C | $232K | 0.0%Prev: 0.1% | 740 SH | Decreased-636 SH |
| AMAZON COM INC | COM | $1.5M | 0.3%Prev: 0.3% | 6,536 SH | Decreased-998 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $336K | 0.1% | 3,912 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $766K | 0.1% | 12,272 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.4M | 2.1%Prev: 2.4% | 148,412 SH | Decreased-16,582 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $961K | 0.2%Prev: 0.1% | 13,764 SH | Decreased+789 SH |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | $3.5M | 0.7% | 57,999 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $26.5M | 5.0% | 371,782 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $26.7M | 5.0% | 453,813 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $13.6M | 2.5%Prev: 2.6% | 232,646 SH | Decreased-27,243 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $12.2M | 2.3%Prev: 2.3% | 129,337 SH | Decreased-15,169 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $10.2M | 1.9%Prev: 1.9% | 233,487 SH | Decreased-30,876 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.1M | 0.4%Prev: 0.4% | 27,764 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $34.0M | 6.4%Prev: 7.0% | 333,821 SH | Decreased-31,191 SH |
| APPLE INC | COM | $11.8M | 2.2%Prev: 2.3% | 43,521 SH | Decreased-8,771 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $266K | 0.0%Prev: 0.0% | 529 SH | Increased+42 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $255K | 0.0% | 6,158 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $18.8M | 3.5%Prev: 4.0% | 583,089 SH | Decreased-32,257 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.4M | 0.3%Prev: 0.2% | 42,943 SH | Decreased+6,754 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7M | 0.3%Prev: 0.3% | 52,631 SH | Decreased+4,265 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $29.8M | 5.6%Prev: 4.8% | 550,098 SH | Decreased-21,398 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.7M | 0.3%Prev: 0.2% | 62,793 SH | Increased+15,277 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $29.3M | 5.5%Prev: 5.0% | 587,718 SH | Decreased-15,103 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $12.8M | 2.4%Prev: 2.4% | 404,835 SH | Decreased-46,238 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $11.7M | 2.2%Prev: 2.1% | 355,501 SH | Decreased-28,431 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.8M | 0.3%Prev: 0.3% | 47,057 SH | Increased+6,317 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $17.0M | 3.2% | 354,946 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $17.5M | 3.3% | 345,529 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $43.0M | 8.1% | 579,412 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $20.7M | 3.9% | 543,232 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $20.5M | 3.8% | 598,695 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $28.1M | 5.3%Prev: 5.1% | 602,251 SH | Decreased+3,548 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $44.7M | 8.4%Prev: 8.6% | 640,922 SH | Decreased-103,804 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.8M | 0.9% | 147,363 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $349K | 0.1%Prev: 0.1% | 8,025 SH | Decreased-10,939 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $44.3M | 8.3%Prev: 7.8% | 744,251 SH | Decreased+13,308 SH |
| EXXON MOBIL CORP | COM | $324K | 0.1%Prev: 0.0% | 2,694 SH | Increased+539 SH |
| F N B CORP | COM | $596K | 0.1%Prev: 0.1% | 34,853 SH | Decreased+2,186 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $247K | 0.0%Prev: 0.0% | 1,290 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 0.4%Prev: 0.3% | 13,044 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $286K | 0.1%Prev: 0.1% | 417 SH | Decreased-144 SH |
| META PLATFORMS INC | CL A | $401K | 0.1%Prev: 0.1% | 607 SH | Decreased-201 SH |
| MICROSOFT CORP | COM | $582K | 0.1%Prev: 0.1% | 1,204 SH | Increased+126 SH |
| NEWELL BRANDS INC | COM | $56K | 0.0%Prev: 0.0% | 15,115 SH | Decreased-190 SH |
| NVIDIA CORPORATION | COM | $290K | 0.1%Prev: 0.1% | 1,553 SH | Decreased-143 SH |
| ORACLE CORP | COM | $217K | 0.0% | 1,114 SH | New |
| SERVICENOW INC | COM | $295K | 0.1% | 1,925 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $14.3M | 2.7% | 442,269 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.7M | 0.3%Prev: 0.2% | 22,969 SH | Increased+1,397 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.4M | 0.3%Prev: 0.2% | 8,031 SH | Decreased+26 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $263K | 0.0%Prev: 0.1% | 419 SH | Decreased-69 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3M | 0.2%Prev: 0.2% | 6,092 SH | Decreased+11 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.2%Prev: 0.2% | 7,879 SH | Decreased |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $877K | 0.2%Prev: 0.1% | 8,636 SH | Decreased-133 SH |
| VISA INC | COM CL A | $356K | 0.1%Prev: 0.1% | 1,014 SH | Increased-3 SH |
| 13F-HR |
| 0001951757-26-001131 |
| $651.9M |
| View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000784 | $556.1M | View |