Location: West Point, PA
CIK: 0002114882 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 20,000 | $519K | 1.1% | $25.95 | — | SHS NEW | 389930207 |
| DFUV | Dimensional US Marketwide Value ETF | 3,929 | $216K | 0.5% | $55.01 | — | US MKTWIDE VALUE | 25434V724 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETH | Grayscale Ethereum Staking Mini ETF Shares | 28,000 (+32.0%) | $421K (-0.1%) | 0.9% | $24.13 | — | SHS NEW | 38964R203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | Dimensional Short-Duration Fixed Income ETF | 60,932 | $2.917M | 6.2% | $47.95 | — | — | 25434V864 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 65,967 | $2.752M | 5.9% | $41.56 | — | — | 25434V856 |
| DFCF | Dimensional Core Fixed Income ETF | 54,690 | $2.309M | 4.9% | $42.54 | — | — | 25434V872 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 52,794 | $2.238M | 4.8% | $42.82 | — | — | 25434V690 |
| DGCB | Dimensional Global Credit ETF | 37,708 | $2.041M | 4.3% | $54.23 | — | — | 25434V567 |
| DFGX | Dimensional International Core Fixed Income ETF | 38,825 | $2.036M | 4.3% | $52.62 | — | — | 25434V575 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 39,410 | $1.998M | 4.3% | $50.65 | — | — | 25434V591 |
| DUHP | Dimensional US High Profitability ETF | 35,785 | $1.315M | 2.8% | $38.03 | — | — | 25434V831 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 22,999 | $974K | 2.1% | $41.52 | — | — | 25434V682 |
| BITB | Bitwise Bitcoin ETF | 23,567 | $868K | 1.8% | $46.25 | — | — | 09174C104 |
| IBIT | iShares Bitcoin Trust | 18,268 | $702K | 1.5% | $48.68 | — | — | 46438F101 |
| ARKB | ARK 21Shares Bitcoin ETF | 26,592 | $598K | 1.3% | $27.85 | — | — | 040919102 |
| DFAU | Dimensional US Core Equity Market ETF | 13,030 | $588K | 1.3% | $46.80 | — | — | 25434V104 |
| AAPL | Apple Inc. - Common Stock | 1,473 | $374K | 0.8% | $268.28 | — | — | 037833100 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 6,183 | $365K | 0.8% | $76.23 | — | — | 315948109 |
| DFGR | Dimensional Global Real Estate ETF | 12,335 | $328K | 0.7% | $26.43 | — | — | 25434V658 |
| AMZN | Amazon.com, Inc. - Common Stock | 1,288 | $268K | 0.6% | $228.68 | — | — | 023135106 |
| DISV | Dimensional International Small Cap Value ETF | 6,783 | $268K | 0.6% | $38.00 | — | — | 25434V781 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 715 | $242K | 0.5% | $337.82 | — | — | 874039100 |
| ASPI | ASP Isotopes Inc. - Common Stock | 10,000 | $44,200 | 0.1% | $6.44 | — | — | 00218A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | Dimensional US Sustainability Core 1 ETF | 47,237 (-71.9%) | $2.203M (-68.1%) | 4.7% | $43.22 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | Dimensional U S Equity Market ETF | 138,160 (-38.9%) | $11.32M (-29.4%) | 24.1% | $74.06 | — | US EQUITY MARKET | 25434V401 |
| DFAS | Dimensional U S Small Cap ETF | 58,515 (-54.7%) | $4.818M (-47.6%) | 10.3% | $69.74 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | Dimensional International Core Equity Market ETF | 26,150 (-74.6%) | $1.079M (-73.1%) | 2.3% | $38.13 | — | INTL CORE EQT MK | 25434V203 |
| DFIS | Dimensional International Small Cap ETF | 24,870 (-73.8%) | $871K (-72.8%) | 1.9% | $32.95 | — | INTL SMALL CAP E | 25434V773 |
| DFNM | Dimensional National Municipal Bond ETF | 12,000 (-73.1%) | $580K (-72.9%) | 1.2% | $48.16 | — | NATL MUN BD ETF | 25434V849 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 16,940 (-73.3%) | $681K (-68.3%) | 1.4% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 17,750 (-60.4%) | $925K (-60.2%) | 2.0% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAX | Dimensional World ex U S Core Equity 2 ETF | 45,515 (-46.3%) | $1.677M (-41.7%) | 3.6% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFIV | Dimensional International Value ETF | 27,717 (-44.8%) | $1.497M (-43.5%) | 3.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| DFAR | Dimensional US Real Estate ETF | 20,800 (-68.8%) | $544K (-65.5%) | 1.2% | $22.93 | — | US REAL ESTATE E | 25434V823 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 11,718 (-69.6%) | $501K (-61.5%) | 1.1% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| GMED | Globus Medical, Inc Class A Common Stock | 19,838 (-13.9%) | $1.567M (-21.1%) | 3.3% | $75.90 | — | CL A | 379577208 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 5,138 (-67.3%) | $209K (-61.5%) | 0.4% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | Dimensional ETF U S Core Equity 2 ETF | 230,443 (-10.3%) | $10.22M (+2.4%) | 21.8% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFSV | Dimensional US Small Cap Value ETF | 35,573 (-5.0%) | $1.38M (+5.2%) | 2.9% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | Dimensional U S Targeted Value ETF | 68,950 (-11.8%) | $4.82M (-1.3%) | 10.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| SPY | State Street SPDR S&P 500 ETF Trust | 300 (-11.5%) | $224K (+1.6%) | 0.5% | $681.92 | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys, Inc - Common Stock | 1,036 | $462K | 1.0% | $444.23 | — | COM | 871607107 |
| DCOR | Dimensional US Core Equity 1 ETF | 3,200 | $262K | 0.6% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |