Location: Vienna, VA
CIK: 0001036215 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 984 | $235K | 0.2% | $238.34 | — | COM | 023135106 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,430 | $224K | 0.2% | $50.64 | — | CALVERT ULT SHR | 61774R601 |
| AVUV | AMERICAN CENTY ETF TR | 1,640 | $205K | 0.2% | $124.73 | — | US SML CP VALU | 025072877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 201,254 (+1.2%) | $16.49M (+16.9%) | 12.8% | $74.14 | — | US EQUI MARK ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 251,137 (+4.9%) | $11.14M (+19.8%) | 8.7% | $39.78 | — | US COR EQU 2 ETF | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 141,095 (+1.8%) | $11.62M (+17.8%) | 9.0% | $69.95 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 340,885 (+6.3%) | $12.7M (+11.5%) | 9.9% | $34.70 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 139,584 (+3.3%) | $5.673M (+21.5%) | 4.4% | $33.39 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 113,901 (+15.9%) | $4.504M (+28.4%) | 3.5% | $35.21 | — | US LARG VALU ETF | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 184,840 (+11.4%) | $4.835M (+23.2%) | 3.8% | $23.35 | — | US REAL ESTA ETF | 25434V823 |
| DFCF | DIMENSIONAL ETF TRUST | 79,915 (+21.8%) | $3.373M (+21.8%) | 2.6% | $42.43 | — | CORE FIXE IN ETF | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 183,426 (+6.8%) | $8.759M (+6.5%) | 6.8% | $47.93 | — | SHOR DUR FIX ETF | 25434V864 |
| DFSU | DIMENSIONAL ETF TRUST | 18,802 (+24.0%) | $877K (+40.8%) | 0.7% | $44.05 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 3,579 (+1.9%) | $716K (+16.9%) | 0.6% | $186.39 | — | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 17,926 (+6.1%) | $808K (+12.8%) | 0.6% | $42.97 | — | INTERNATIONAL | 25434V690 |
| AVSU | AMERICAN CENTY ETF TR | 4,967 (+2.8%) | $440K (+23.1%) | 0.3% | $76.53 | — | AVANTIS RESPON U | 025072281 |
| DFSE | DIMENSIONAL ETF TRUST | 8,295 (+7.7%) | $405K (+24.3%) | 0.3% | $42.06 | — | EMER MARK SU ETF | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 22,396 (+2.7%) | $924K (+8.7%) | 0.7% | $38.20 | — | INTL CORE EQT MK | 25434V203 |
| DFIS | DIMENSIONAL ETF TRUST | 18,588 (+4.2%) | $651K (+8.4%) | 0.5% | $33.03 | — | INTL SMALL CAP E | 25434V773 |
| VUG | VANGUARD INDEX FDS | 3,636 (+500.0%) | $313K (+18.3%) | 0.2% | $153.09 | — | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 8,875 (+1.4%) | $344K (+12.2%) | 0.3% | $33.00 | — | US SMALL CAP ETF | 25434V815 |
| DFSB | DIMENSIONAL ETF TRUST | 14,486 (+1.4%) | $755K (+2.1%) | 0.6% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 288,409 (-1.3%) | $15.87M (+12.0%) | 12.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,716 (-3.2%) | $1.134M (-22.8%) | 0.9% | $181.03 | — | CL A | 69608A108 |
| AVGO | BROADCOM INC | 4,980 (-26.1%) | $1.881M (-9.8%) | 1.5% | $357.00 | — | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 409 (-28.7%) | $208K (-39.9%) | 0.2% | $476.18 | — | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,025 (-15.3%) | $382K (-14.6%) | 0.3% | $500.58 | — | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 4,347 (-3.6%) | $419K (+15.5%) | 0.3% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 5,481 (-7.3%) | $220K (+10.1%) | 0.2% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 237,571 | $16.61M | 12.9% | $59.61 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 6,115 | $1.769M | 1.4% | $268.34 | — | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 37,942 | $1.398M | 1.1% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 532 | $392K | 0.3% | $614.42 | — | UNIT SER 1 | 46090E103 |
| SCHK | SCHWAB STRATEGIC TR | 9,287 | $335K | 0.3% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| DFAU | DIMENSIONAL ETF TRUST | 6,139 | $317K | 0.2% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| JPM | JPMORGAN CHASE & CO | 726 | $238K | 0.2% | $309.53 | — | COM | 46625H100 |
| LOW | LOWES COS INC | 1,392 | $307K | 0.2% | $239.83 | — | COM | 548661107 |
| AVSD | AMERICAN CENTY ETF TR | 3,214 | $257K | 0.2% | $74.25 | — | AVAN RE INTL ETF | 025072299 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,243 | $360K | 0.3% | $47.53 | — | COM | 110122108 |
| DFGR | DIMENSIONAL ETF TRUST | 7,922 | $229K | 0.2% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 7,015 | $379K | 0.3% | $49.90 | — | INTERNATNAL VAL | 25434V807 |