Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,698,938 | $66.02M | 39.5% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 206,222 | $12.88M | 7.7% | $47.63 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 260,431 | $12.62M | 7.5% | $29.99 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 346,394 | $11.77M | 7.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 210,747 | $11.12M | 6.6% | $33.00 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 229,029 | $8.923M | 5.3% | $29.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 100,116 | $7.121M | 4.3% | $60.98 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 119,992 | $5.414M | 3.2% | $33.16 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 139,850 | $4.735M | 2.8% | $23.88 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 62,374 | $4.423M | 2.6% | $55.95 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 30,957 | $3.442M | 2.1% | $110.67 | — | US EQT ETF | 025072885 |
| DISV | DIMENSIONAL ETF TRUST | 70,021 | $2.762M | 1.7% | $22.33 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 92,510 | $2.188M | 1.3% | $22.21 | — | US REAL ESTATE E | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 44,164 | $1.623M | 1.0% | $23.74 | — | US HIGH PROFITAB | 25434V831 |
| IWB | ISHARES TR | 3,991 | $1.423M | 0.9% | $278.57 | — | RUS 1000 ETF | 464287622 |
| DFCF | DIMENSIONAL ETF TRUST | 26,767 | $1.13M | 0.7% | $41.98 | — | CORE FIXED INCOM | 25434V872 |
| IWM | ISHARES TR | 3,595 | $892K | 0.5% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,383 | $853K | 0.5% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 10,633 | $834K | 0.5% | $80.68 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 25,550 | $823K | 0.5% | $22.08 | — | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 21,797 | $734K | 0.4% | $22.01 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 18,547 | $641K | 0.4% | $25.11 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 17,586 | $616K | 0.4% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| SCHD | SCHWAB STRATEGIC TR | 18,704 | $574K | 0.3% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| AVLV | AMERICAN CENTY ETF TR | 5,928 | $478K | 0.3% | $73.46 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 4,163 | $460K | 0.3% | $102.77 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 5,004 | $425K | 0.3% | $84.84 | — | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 9,326 | $411K | 0.2% | $44.02 | — | REAL ESTATE ETF | 025072356 |
| DCOR | DIMENSIONAL ETF TRUST | 5,553 | $400K | 0.2% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 3,970 | $306K | 0.2% | $87.26 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 711 | $303K | 0.2% | $327.16 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 2,806 | $282K | 0.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 1,160 | $252K | 0.2% | $179.95 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 3,227 | $218K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| DFAW | DIMENSIONAL ETF TRUST | 2,912 | $215K | 0.1% | $73.96 | — | WORLD EQUITY ETF | 25434V617 |