Location: Irvine, CA
CIK: 0002109462 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 622,027 | $51.22M | 7.9% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 730,943 | $51.09M | 7.8% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 573,323 | $46.98M | 7.2% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 365,012 | $45.54M | 7.0% | $124.76 | $101.45 | +23.0% | US SML CP VALU | 025072877 |
| AVSC | AMERICAN CENTY ETF TR | 505,992 | $37.11M | 5.7% | $73.34 | $58.84 | +24.7% | AVAN US SMAL ETF | 025072323 |
| DFUV | DIMENSIONAL ETF TRUST | 598,703 | $32.93M | 5.1% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 602,821 | $32.56M | 5.0% | $54.02 | $47.74 | +13.2% | INTERNATNAL VAL | 25434V807 |
| AVMV | AMERICAN CENTY ETF TR | 401,168 | $32.31M | 5.0% | $80.54 | $69.96 | +15.1% | AVAN US VALU ETF | 025072133 |
| DGCB | DIMENSIONAL ETF TRUST | 571,496 | $31.24M | 4.8% | $54.67 | $55.05 | -0.7% | GLOBAL CR ETF | 25434V567 |
| DEHP | DIMENSIONAL ETF TRUST | 615,346 | $26.32M | 4.0% | $42.77 | $31.91 | +34.0% | EMERGING MKTS HI | 25434V757 |
| DUHP | DIMENSIONAL ETF TRUST | 625,157 | $26.09M | 4.0% | $41.73 | $38.05 | +9.7% | US HIGH PROF ETF | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 652,830 | $25.81M | 4.0% | $39.54 | $33.66 | +17.5% | US LARG VALU ETF | 25434V666 |
| DFSD | DIMENSIONAL ETF TRUST | 458,148 | $21.88M | 3.4% | $47.75 | $48.13 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| DUSB | DIMENSIONAL ETF TRUST | 424,532 | $21.56M | 3.3% | $50.78 | $50.77 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| AVES | AMERICAN CENTY ETF TR | 259,889 | $17.05M | 2.6% | $65.60 | $58.56 | +12.0% | EMERGING MKT VAL | 025072372 |
| SPIB | SPDR SERIES TRUST | 479,301 | $16.04M | 2.5% | $33.46 | $33.79 | -1.0% | ST INTER BD ETF | 78464A375 |
| AVEM | AMERICAN CENTY ETF TR | 164,994 | $15.92M | 2.4% | $96.49 | $77.87 | +23.9% | AVANTIS EMGMKT | 025072604 |
| DIHP | DIMENSIONAL ETF TRUST | 451,073 | $15.39M | 2.4% | $34.13 | $31.31 | +9.0% | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 52,292 | $15.13M | 2.3% | $289.36 | $267.66 | +8.1% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 144,506 | $14.89M | 2.3% | $103.05 | $92.31 | +11.6% | INTL SMCP VLU | 025072802 |
| DFIS | DIMENSIONAL ETF TRUST | 383,932 | $13.45M | 2.1% | $35.03 | $32.12 | +9.1% | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 264,363 | $12.53M | 1.9% | $47.38 | $44.35 | +6.8% | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 122,699 | $4.759M | 0.7% | $38.79 | $32.16 | +20.6% | US SMALL CAP ETF | 25434V815 |
| AVUQ | AMERICAN CENTY ETF TR | 57,916 | $3.822M | 0.6% | $66.00 | $59.97 | +10.1% | AVAN U S QUA ETF | 02507A507 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 29,203 | $2.938M | 0.5% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| AVLV | AMERICAN CENTY ETF TR | 27,764 | $2.532M | 0.4% | $91.21 | $73.58 | +24.0% | US LARGE CAP VLU | 025072349 |
| DFCA | DIMENSIONAL ETF TRUST | 47,602 | $2.389M | 0.4% | $50.18 | $50.06 | +0.2% | CALIF MUN BD ETF | 25434V633 |
| ITOT | ISHARES TR | 13,044 | $2.143M | 0.3% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| SPHY | SPDR SERIES TRUST | 86,363 | $2.024M | 0.3% | $23.44 | $23.68 | -1.0% | ST PORT HIGH ETF | 78468R606 |
| DFAE | DIMENSIONAL ETF TRUST | 48,366 | $1.945M | 0.3% | $40.21 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 7,534 | $1.796M | 0.3% | $238.34 | $231.74 | +2.8% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 40,740 | $1.635M | 0.3% | $40.13 | $36.27 | +10.6% | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 21,572 | $1.584M | 0.2% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 8,005 | $1.582M | 0.2% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| DFEV | DIMENSIONAL ETF TRUST | 36,189 | $1.544M | 0.2% | $42.67 | $32.98 | +29.4% | EMERGING MKTS VA | 25434V740 |
| VBR | VANGUARD INDEX FDS | 6,081 | $1.478M | 0.2% | $242.97 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| DFGR | DIMENSIONAL ETF TRUST | 47,516 | $1.377M | 0.2% | $28.97 | $26.97 | +7.4% | GLOBAL REAL EST | 25434V658 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,879 | $1.237M | 0.2% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| AVDS | AMERICAN CENTY ETF TR | 12,975 | $976K | 0.1% | $75.26 | $67.84 | +10.9% | AVANTIS INTL SML | 025072190 |
| TSLA | TESLA INC | 2,181 | $917K | 0.1% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| VTES | VANGUARD WELLINGTON FD | 8,769 | $888K | 0.1% | $101.31 | $101.55 | -0.2% | SHORT TRM TAX EX | 921935870 |
| DFSU | DIMENSIONAL ETF TRUST | 18,964 | $884K | 0.1% | $46.63 | $43.83 | +6.4% | US SUSTAINABILTY | 25434V716 |
| AVEE | AMERICAN CENTY ETF TR | 11,743 | $814K | 0.1% | $69.32 | $63.27 | +9.6% | AVA MAR SMA ETF | 025072141 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| FNB | F N B CORP | 32,667 | $623K | 0.1% | $19.08 | $16.27 | +17.3% | COM | 302520101 |
| DFSE | DIMENSIONAL ETF TRUST | 12,329 | $603K | 0.1% | $48.88 | $44.01 | +11.1% | EMER MARK SU ETF | 25434V682 |
| AMD | ADVANCED MICRO DEVICES INC | 1,004 | $583K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DFSI | DIMENSIONAL ETF TRUST | 11,512 | $519K | 0.1% | $45.10 | $44.60 | +1.1% | INTERNATIONAL | 25434V690 |
| GOOG | ALPHABET INC | 1,376 | $486K | 0.1% | $353.33 | $317.45 | +11.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,312 | $469K | 0.1% | $357.37 | $319.82 | +11.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 808 | $455K | 0.1% | $563.29 | $653.69 | -13.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 561 | $420K | 0.1% | $748.87 | $691.67 | +8.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,078 | $402K | 0.1% | $373.17 | $500.58 | -25.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,035 | $383K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,017 | $349K | 0.1% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,696 | $339K | 0.1% | $200.08 | $185.93 | +7.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 488 | $335K | 0.1% | $687.28 | $624.47 | +10.0% | S&P 500 ETF SHS | 922908363 |
| ALKS | ALKERMES PLC | 6,019 | $315K | 0.0% | $52.40 | $31.02 | +68.9% | SHS | G01767105 |
| VTV | VANGUARD INDEX FDS | 1,433 | $312K | 0.0% | $217.87 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| SPYV | SPDR SERIES TRUST | 5,094 | $310K | 0.0% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| INTC | INTEL CORP | 2,157 | $301K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,155 | $295K | 0.0% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $274K | 0.0% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487 | $244K | 0.0% | $500.39 | $497.46 | +0.6% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 4,851 | $215K | 0.0% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| IJR | ISHARES TR | 1,437 | $213K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 632 | $207K | 0.0% | $327.26 | $310.55 | +5.4% | COM | 46625H100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,908 | $147K | 0.0% | $11.39 | $11.18 | +1.9% | VERT GLB SUST RE | 56170L695 |
| NWL | NEWELL BRANDS INC | 15,305 | $93,973 | 0.0% | $6.14 | $3.99 | +53.9% | COM | 651229106 |