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CIK 0002056705 • 6 13F filings • Apr 15, 2025 – Jul 24, 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 | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $14.8M | 7.7%Prev: 7.5% | 224,409 SH | Increased+6,862 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.9M | 1.0%Prev: 1.0% | 24,179 SH | Increased-685 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $1.7M | 0.9%Prev: 0.8% | 22,895 SH | Increased+1,461 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $529K | 0.3%Prev: 0.3% | 8,814 SH | Decreased-1,215 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $3.8M | 2.0%Prev: 1.9% | 51,725 SH | Increased+3,160 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $6.7M | 3.5%Prev: 3.5% | 152,563 SH | Increased+14,057 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.5M | 3.9%Prev: 3.9% | 94,923 SH | Increased+729 SH |
| APPLE INC | COM | $632K | 0.3%Prev: 0.4% | 2,437 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.9%Prev: 1.0% | 49,628 SH | Decreased-6,576 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $353K | 0.2%Prev: 0.2% | 10,477 SH | Increased+2 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $882K | 0.5%Prev: 0.5% | 26,020 SH | Increased-536 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $603K | 0.3%Prev: 0.3% | 11,581 SH | Increased+1,523 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $6.4M | 3.3%Prev: 3.3% | 154,322 SH | Increased+16,955 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.2M | 1.2%Prev: 1.2% | 57,062 SH | Increased-2,511 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $18.1M | 9.4%Prev: 9.5% | 510,305 SH | Increased+5,898 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.2M | 2.2%Prev: 2.2% | 129,376 SH | Increased+3,343 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.2M | 2.2%Prev: 2.2% | 108,749 SH | Increased+1,120 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $13.8M | 7.1%Prev: 7.0% | 284,600 SH | Increased+30,744 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $21.0M | 10.9%Prev: 10.8% | 436,774 SH | Increased+45,438 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $42.2M | 21.9%Prev: 22.3% | 1,037,532 SH | Increased+28,830 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9.4M | 4.9%Prev: 5.1% | 242,363 SH | Increased+8,207 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $208K | 0.1% | 2,837 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.5M | 2.9%Prev: 3.0% | 88,750 SH | Increased-1,968 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $860K | 0.4%Prev: 0.5% | 7,465 SH | Increased+344 SH |
| EA SERIES TRUST | INTL QUAN MOMNTM | $2.7M | 1.4%Prev: 1.3% | 66,790 SH | Increased+4,719 SH |
| EA SERIES TRUST | INTL QUAN VALUE | $2.5M | 1.3%Prev: 1.2% | 77,805 SH | Increased+5,782 SH |
| EA SERIES TRUST | US QUAN MOMENTUM | $3.3M | 1.7%Prev: 1.8% | 48,091 SH | Increased-357 SH |
| EA SERIES TRUST | US QUAN VALUE | $3.3M | 1.7%Prev: 1.8% | 65,330 SH | Increased-1,839 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $332K | 0.2%Prev: 0.2% | 11,515 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $426K | 0.2%Prev: 0.2% | 9,784 SH | Increased-14 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $571K | 0.3%Prev: 0.2% | 12,794 SH | Increased+4,324 SH |
| ISHARES INC | MSCI GBL MIN VOL | $268K | 0.1%Prev: 0.2% | 2,239 SH | Decreased-557 SH |
| ISHARES TR | ENVIR AWR RL EST | $323K | 0.2%Prev: 0.2% | 11,865 SH | Increased+108 SH |
| LOWES COS INC | COM | $1.1M | 0.6%Prev: 0.6% | 3,994 SH | Increased |
| MICROSOFT CORP | COM | $244K | 0.1%Prev: 0.2% | 509 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $567K | 0.3%Prev: 0.3% | 17,904 SH | Decreased-1,485 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.1M | 2.6% | 63,224 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.6% | 15,725 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $485K | 0.3% | 9,999 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $990K | 0.5%Prev: 0.5% | 1,551 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $214K | 0.1%Prev: 0.1% | 954 SH | Increased |
| 13F-HR |
| 0002056705-25-000002 |
| $175.3M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0002056705-26-000003 | $223.1M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003865 | $157.7M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002056705-26-000002 | $212.3M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002094 | $139.4M | View |