Location: Reno, NV
CIK: 0001587301 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 1,915,823 | $68.07M | 55.8% | $25.63 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 902,483 | $31.18M | 25.6% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 408,578 | $16.11M | 13.2% | $26.13 | — | INTL SMALL CAP V | 25434V781 |
| SSP | SCRIPPS E W CO OHIO | 1,067,124 | $3.97M | 3.3% | $11.00 | -67.5% | CL A NEW | 811054402 |
| SPY | SPDR S&P 500 ETF TR | 4,056 | $2.645M | 2.2% | $292.30 | — | TR UNIT | 78462F103 |