Location: Irvine, CA
CIK: 0002109462 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 738,026 | $46.09M | 8.3% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 630,096 | $44.82M | 8.1% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 575,743 | $40.83M | 7.3% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 343,505 | $37.95M | 6.8% | $110.47 | $100.33 | +10.1% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 585,418 | $30.9M | 5.6% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| DGCB | DIMENSIONAL ETF TRUST | 559,563 | $30.29M | 5.4% | $54.13 | $55.06 | -1.7% | GLOBAL CR ETF | 25434V567 |
| AVSC | AMERICAN CENTY ETF TR | 469,247 | $29.23M | 5.3% | $62.30 | $58.10 | +7.2% | AVANTIS US SMALL | 025072323 |
| DFUV | DIMENSIONAL ETF TRUST | 601,260 | $29.14M | 5.2% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| AVMV | AMERICAN CENTY ETF TR | 383,511 | $28.45M | 5.1% | $74.18 | $69.57 | +6.6% | AVANTIS US MID C | 025072133 |
| DFLV | DIMENSIONAL ETF TRUST | 617,575 | $22.05M | 4.0% | $35.71 | $33.40 | +6.9% | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 579,210 | $21.29M | 3.8% | $36.76 | $37.91 | -3.0% | US HIGH PROFITAB | 25434V831 |
| DEHP | DIMENSIONAL ETF TRUST | 592,008 | $20M | 3.6% | $33.79 | $31.59 | +7.0% | EMERGING MKTS HI | 25434V757 |
| DUSB | DIMENSIONAL ETF TRUST | 363,353 | $18.43M | 3.3% | $50.71 | $50.76 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 376,227 | $18.01M | 3.2% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| AVES | AMERICAN CENTY ETF TR | 239,921 | $14.39M | 2.6% | $59.98 | $57.98 | +3.4% | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 415,439 | $13.39M | 2.4% | $32.22 | $31.09 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| SPIB | SPDR SERIES TRUST | 391,180 | $13.12M | 2.4% | $33.54 | $33.86 | -0.9% | STATE STREET SPD | 78464A375 |
| AVDV | AMERICAN CENTY ETF TR | 129,885 | $12.97M | 2.3% | $99.86 | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 50,893 | $12.92M | 2.3% | $253.79 | $267.16 | -5.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 153,015 | $12.33M | 2.2% | $80.58 | $76.75 | +5.0% | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 357,412 | $12.03M | 2.2% | $33.67 | $31.84 | +5.7% | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 243,572 | $10.72M | 1.9% | $44.02 | $44.11 | -0.2% | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 131,504 | $4.608M | 0.8% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| AVUQ | AMERICAN CENTY ETF TR | 57,999 | $3.291M | 0.6% | $56.74 | $59.97 | -5.4% | AVANTIS U S QUAL | 02507A507 |
| AVLV | AMERICAN CENTY ETF TR | 27,764 | $2.238M | 0.4% | $80.61 | $73.58 | +9.6% | US LARGE CAP VLU | 025072349 |
| ITOT | ISHARES TR | 13,044 | $1.858M | 0.3% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| SPHY | SPDR SERIES TRUST | 78,538 | $1.832M | 0.3% | $23.32 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| DFAE | DIMENSIONAL ETF TRUST | 48,508 | $1.642M | 0.3% | $33.86 | $32.18 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 41,013 | $1.618M | 0.3% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 21,639 | $1.594M | 0.3% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 59,359 | $1.578M | 0.3% | $26.58 | $26.97 | -1.5% | GLOBAL REAL EST | 25434V658 |
| VOE | VANGUARD INDEX FDS | 8,031 | $1.48M | 0.3% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 6,534 | $1.361M | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 6,065 | $1.318M | 0.2% | $217.23 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| DFEV | DIMENSIONAL ETF TRUST | 36,189 | $1.295M | 0.2% | $35.78 | $32.98 | +8.5% | EMERGING MKTS VA | 25434V740 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,879 | $1.09M | 0.2% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| AVDS | AMERICAN CENTY ETF TR | 12,975 | $932K | 0.2% | $71.85 | $67.84 | +5.9% | AVANTIS INTL SML | 025072190 |
| VTES | VANGUARD WELLINGTON FD | 8,676 | $877K | 0.2% | $101.13 | $101.56 | -0.4% | SHORT TRM TAX EX | 921935870 |
| TSLA | TESLA INC | 2,182 | $811K | 0.1% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| AVEE | AMERICAN CENTY ETF TR | 11,743 | $745K | 0.1% | $63.43 | $63.27 | +0.3% | AVANTIS EMERGING | 025072141 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| FNB | F N B CORP | 34,862 | $583K | 0.1% | $16.72 | $16.27 | +2.8% | COM | 302520101 |
| DFSU | DIMENSIONAL ETF TRUST | 12,024 | $494K | 0.1% | $41.09 | $43.03 | -4.5% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 1,170 | $433K | 0.1% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,155 | $366K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 614 | $351K | 0.1% | $572.13 | $667.02 | -14.2% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 7,997 | $339K | 0.1% | $42.37 | $41.95 | +1.0% | EMERGING MARKETS | 25434V682 |
| V | VISA INC | 1,021 | $309K | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,686 | $294K | 0.1% | $174.36 | $185.93 | -6.2% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 5,094 | $288K | 0.1% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| VOO | VANGUARD INDEX FDS | 459 | $274K | 0.0% | $597.99 | $621.81 | -3.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 417 | $272K | 0.0% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 6,081 | $258K | 0.0% | $42.40 | $44.30 | -4.3% | INTERNATIONAL | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535 | $256K | 0.0% | $479.20 | $497.46 | -3.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $248K | 0.0% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ALKS | ALKERMES PLC | 6,459 | $228K | 0.0% | $35.36 | $31.02 | +14.0% | SHS | G01767105 |
| GOOG | ALPHABET INC | 795 | $228K | 0.0% | $286.86 | $288.26 | -0.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 731 | $210K | 0.0% | $287.56 | $287.91 | -0.1% | CAP STK CL A | 02079K305 |
| AVGE | AMERICAN CENTY ETF TR | 2,374 | $209K | 0.0% | $88.04 | $84.52 | +4.1% | AVANTIS ALL EQT | 025072232 |
| NOW | SERVICENOW INC | 1,925 | $201K | 0.0% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| NWL | NEWELL BRANDS INC | 15,115 | $51,844 | 0.0% | $3.43 | $3.99 | -14.0% | COM | 651229106 |