Location: Vienna, VA
CIK: 0001036215 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 236,033 | $14.74M | 13.1% | $59.61 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 292,336 | $14.17M | 12.6% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 198,869 | $14.1M | 12.5% | $74.05 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 320,580 | $11.39M | 10.1% | $34.54 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 138,605 | $9.859M | 8.8% | $69.72 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 239,301 | $9.299M | 8.3% | $39.56 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 171,799 | $8.226M | 7.3% | $47.94 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 135,143 | $4.669M | 4.2% | $33.15 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 165,929 | $3.924M | 3.5% | $23.03 | — | US REAL ESTATE E | 25434V823 |
| DFLV | DIMENSIONAL ETF TRUST | 98,242 | $3.508M | 3.1% | $34.52 | — | US LARGE CAP VAL | 25434V666 |
| DFCF | DIMENSIONAL ETF TRUST | 65,615 | $2.77M | 2.5% | $42.48 | — | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 6,739 | $2.086M | 1.9% | $357.00 | -6.4% | COM | 11135F101 |
| AAPL | APPLE INC | 6,083 | $1.544M | 1.4% | $268.34 | -2.1% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,042 | $1.469M | 1.3% | $181.03 | -14.8% | CL A | 69608A108 |
| DFAX | DIMENSIONAL ETF TRUST | 37,764 | $1.283M | 1.1% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 21,811 | $850K | 0.8% | $38.12 | — | INTL CORE EQT MK | 25434V203 |
| DFSB | DIMENSIONAL ETF TRUST | 14,290 | $739K | 0.7% | $51.79 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSI | DIMENSIONAL ETF TRUST | 16,901 | $717K | 0.6% | $42.85 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 15,157 | $623K | 0.6% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 3,513 | $613K | 0.5% | $186.13 | +0.3% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 17,836 | $601K | 0.5% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 1,210 | $448K | 0.4% | $500.58 | -13.2% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,260 | $380K | 0.3% | $47.53 | +20.8% | COM | 110122108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,015 | $370K | 0.3% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 4,507 | $363K | 0.3% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| AVSU | AMERICAN CENTY ETF TR | 4,832 | $357K | 0.3% | $76.19 | — | AVANTIS RESPON U | 025072281 |
| LMT | LOCKHEED MARTIN CORP | 574 | $347K | 0.3% | $476.18 | +26.2% | COM | 539830109 |
| LOW | LOWES COS INC | 1,396 | $330K | 0.3% | $239.83 | +13.2% | COM | 548661107 |
| DFSE | DIMENSIONAL ETF TRUST | 7,699 | $326K | 0.3% | $41.53 | — | EMERGING MARKETS | 25434V682 |
| QQQ | INVESCO QQQ TR | 532 | $307K | 0.3% | $614.42 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 8,755 | $307K | 0.3% | $32.92 | — | US SMALL CAP VAL | 25434V815 |
| SCHK | SCHWAB STRATEGIC TR | 9,287 | $291K | 0.3% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| DFAU | DIMENSIONAL ETF TRUST | 6,139 | $277K | 0.2% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 606 | $265K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| AVSD | AMERICAN CENTY ETF TR | 3,212 | $237K | 0.2% | $74.25 | — | AVANTIS RESPONSI | 025072299 |
| JPM | JPMORGAN CHASE & CO | 726 | $214K | 0.2% | $309.53 | +0.6% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 7,921 | $211K | 0.2% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 5,910 | $200K | 0.2% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |