Location: Reno, NV
CIK: 0001587301 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 1,523,973 (-20.5%) | $56.78M (-16.6%) | 56.1% | $25.63 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 610,769 (-32.3%) | $24.82M (-20.4%) | 24.5% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 337,798 (-17.3%) | $13.56M (-15.9%) | 13.4% | $26.13 | — | INTL SMALL CAP V | 25434V781 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIO | 1,067,124 | $2.956M | 2.9% | $11.00 | — | CL A NEW | 811054402 |
| SPY | SPDR S&P 500 ETF TR | 4,056 | $3.037M | 3.0% | $292.30 | — | TR UNIT | 78462F103 |