Location: South Easton, MA
CIK: 0002012868 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,432,301 | $92.66M | 21.6% | $53.40 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 1,102,285 | $40.39M | 9.4% | $25.86 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 1,048,651 | $39.75M | 9.2% | $31.04 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 838,344 | $34.63M | 8.1% | $28.50 | — | INTL SMALL CAP V | 25434V781 |
| DFCF | DIMENSIONAL ETF TRUST | 812,515 | $34.52M | 8.0% | $42.28 | — | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 913,706 | $33.62M | 7.8% | $28.41 | — | US LARGE CAP VAL | 25434V666 |
| DCOR | DIMENSIONAL ETF TRUST | 395,000 | $29.56M | 6.9% | $57.93 | — | US CORE EQUITY 1 | 25434V625 |
| DFSD | DIMENSIONAL ETF TRUST | 595,719 | $28.6M | 6.7% | $47.32 | — | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 1,055,675 | $25.95M | 6.0% | $23.22 | — | US REAL ESTATE E | 25434V823 |
| DIHP | DIMENSIONAL ETF TRUST | 703,880 | $23.75M | 5.5% | $26.45 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 287,126 | $15.81M | 3.7% | $37.63 | — | INTERNATNAL VAL | 25434V807 |
| DUSB | DIMENSIONAL ETF TRUST | 73,985 | $3.756M | 0.9% | $50.60 | — | ULTRASHORT FIXED | 25434V591 |
| VOO | VANGUARD INDEX FDS | 3,868 | $2.403M | 0.6% | $445.13 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 51,404 | $2.076M | 0.5% | $29.40 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 6,804 | $1.767M | 0.4% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 7,316 | $1.765M | 0.4% | $186.44 | +22.2% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 36,594 | $1.763M | 0.4% | $47.64 | — | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO | 4,706 | $1.449M | 0.3% | $149.94 | +107.7% | COM | 46625H100 |
| AAPL | APPLE INC | 5,482 | $1.418M | 0.3% | $187.37 | +40.3% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 38,427 | $1.39M | 0.3% | $30.61 | — | US SMALL CAP VAL | 25434V815 |
| ES | EVERSOURCE ENERGY | 15,688 | $1.097M | 0.3% | $55.86 | +25.5% | COM | 30040W108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,369 | $926K | 0.2% | $506.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,360 | $883K | 0.2% | $359.70 | +20.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,735 | $861K | 0.2% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| IMTM | ISHARES TR | 14,432 | $742K | 0.2% | $34.74 | — | MSCI INTL MOMENT | 46434V449 |
| AVBC | AVIDIA BANCORP INC | 34,155 | $692K | 0.2% | $15.64 | +14.5% | COMMON STOCK | 05369T100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,325 | $614K | 0.1% | $67.67 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 4,373 | $568K | 0.1% | $125.78 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 6,337 | $562K | 0.1% | $91.27 | +9.0% | SHS | G5960L103 |
| EDC | DIREXION SHARES ETF TRUST | 7,713 | $514K | 0.1% | $59.03 | — | DAILY MSCI EMERG | 25490K281 |
| GOOGL | ALPHABET INC | 1,415 | $449K | 0.1% | $134.26 | +140.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,025 | $445K | 0.1% | $143.75 | +57.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,262 | $421K | 0.1% | $318.47 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 11,133 | $415K | 0.1% | $25.64 | — | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 1,022 | $351K | 0.1% | $254.30 | +67.5% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 326 | $336K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| IJH | ISHARES TR | 4,686 | $331K | 0.1% | $70.54 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,098 | $314K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $299K | 0.1% | $393.03 | +25.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,508 | $298K | 0.1% | $197.92 | — | S&P500 EQL WGT | 46137V357 |
| TFLO | ISHARES TR | 5,754 | $291K | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 1,376 | $250K | 0.1% | $174.72 | +6.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,006 | $241K | 0.1% | $320.12 | -9.4% | COM | 00724F101 |
| NBBK | NB BANCORP INC | 10,636 | $236K | 0.1% | $13.80 | +52.8% | COM | 63945M107 |
| DFAX | DIMENSIONAL ETF TRUST | 6,466 | $232K | 0.1% | $33.20 | — | WORLD EX US CORE | 25434V880 |
| MAR | MARRIOTT INTL INC NEW | 626 | $218K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 357 | $216K | 0.1% | $606.17 | — | UNIT SER 1 | 46090E103 |