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CIK 0002107618 • 3 13F filings • Feb 17, 2026 – Jul 27, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $3.2M | 3.0%Prev: 2.9% | 77,284 SH | Decreased-4,096 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.7M | 2.6%Prev: 2.6% | 35,688 SH | Decreased+4,125 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.7M | 4.3%Prev: 4.0% | 56,509 SH | Decreased+3,421 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $215K | 0.2% | 4,937 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $11.1M | 10.3%Prev: 10.7% | 98,957 SH | Decreased+601 SH |
| COSTAR GROUP INC | COM | $467K | 0.4% | 6,940 SH | New |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $257K | 0.2%Prev: 0.2% | 5,124 SH | Increased+222 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $15.3M | 14.2% | 358,722 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $761K | 0.7% | 18,343 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.5M | 3.3%Prev: 3.5% | 107,273 SH | Decreased+6,347 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $11.3M | 10.5% | 209,179 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.8M | 1.6%Prev: 1.6% | 66,476 SH | Decreased+2,539 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $1.3M | 1.2%Prev: 1.4% | 25,069 SH | Decreased-6,531 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.5M | 1.4%Prev: 1.3% | 34,582 SH | Decreased-315 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $608K | 0.6%Prev: 0.5% | 15,965 SH | Increased+2,849 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $9.1M | 8.4%Prev: 8.3% | 262,772 SH | Decreased-314 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.7M | 1.6%Prev: 1.3% | 35,246 SH | Increased+2,350 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.5M | 2.3% | 51,459 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $738K | 0.7%Prev: 0.7% | 15,766 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $29.7M | 27.7% | 751,008 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.6M | 3.4%Prev: 3.5% | 84,031 SH | Decreased-4,712 SH |
| INVESCO QQQ TR | UNIT SER 1 | $405K | 0.4%Prev: 0.3% | 659 SH | Decreased+102 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $268K | 0.2%Prev: 0.2% | 25,746 SH | Increased+4,107 SH |
| MICROSOFT CORP | COM | $291K | 0.3% | 602 SH | New |
| WALMART INC | COM | $366K | 0.3%Prev: 0.3% | 3,285 SH | Decreased |
| 13F-HR |
| 0002107618-26-000002 |
| $106.4M |
| View |