Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFNM | DIMENSIONAL ETF TRUST | 10,779 | $521K | 0.3% | $48.34 | — | NATL MUN BD ETF | 25434V849 |
| DFSD | DIMENSIONAL ETF TRUST | 6,580 | $314K | 0.2% | $47.75 | — | SHOR DUR FIX ETF | 25434V864 |
| SPY | STATE STR SPDR S&P 500 ETF T | 327 | $244K | 0.1% | $745.88 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 4,194 | $242K | 0.1% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 269,708 (+3.6%) | $14.84M (+17.6%) | 7.8% | $30.85 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 41,887 (+35.3%) | $5.365M (+55.9%) | 2.8% | $115.22 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 67,839 (+8.8%) | $5.559M (+25.7%) | 2.9% | $58.04 | — | US EQUI MARK ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 142,993 (+2.2%) | $5.75M (+21.4%) | 3.0% | $24.24 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 240,360 (+4.9%) | $9.915M (+11.1%) | 5.2% | $30.18 | — | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 11,870 (+323.0%) | $1.195M (+323.1%) | 0.6% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| DFAR | DIMENSIONAL ETF TRUST | 107,609 (+16.3%) | $2.815M (+28.7%) | 1.5% | $22.76 | — | US REAL ESTA ETF | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 48,716 (+10.3%) | $2.033M (+25.2%) | 1.1% | $25.42 | — | US HIGH PROF ETF | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 8,140 (+62.7%) | $726K (+71.0%) | 0.4% | $86.52 | — | INTL EQT ETF | 025072703 |
| DFSV | DIMENSIONAL ETF TRUST | 20,427 (+16.2%) | $792K (+28.6%) | 0.4% | $30.73 | — | US SMALL CAP ETF | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 71,731 (+2.4%) | $2.879M (+4.2%) | 1.5% | $22.75 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 6,228 (+5.1%) | $568K (+18.9%) | 0.3% | $74.32 | — | US LARGE CAP VLU | 025072349 |
| DFCF | DIMENSIONAL ETF TRUST | 28,884 (+7.9%) | $1.219M (+7.9%) | 0.6% | $42.00 | — | CORE FIXE IN ETF | 25434V872 |
| DFIS | DIMENSIONAL ETF TRUST | 22,927 (+5.2%) | $803K (+9.4%) | 0.4% | $22.65 | — | INTL SMALL CAP E | 25434V773 |
| IWF | ISHARES TR | 2,846 (+300.3%) | $353K (+16.5%) | 0.2% | $174.87 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,649,228 (-2.9%) | $73.16M (+10.8%) | 38.3% | $28.82 | — | US COR EQU 2 ETF | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 117,794 (-1.8%) | $6.089M (+12.5%) | 3.2% | $33.16 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 17,638 (-4.9%) | $717K (+11.9%) | 0.4% | $25.11 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 10,001 (-5.9%) | $779K (-6.5%) | 0.4% | $80.68 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 206,876 (-1.8%) | $11.18M (+0.5%) | 5.8% | $33.00 | — | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 3,535 (-11.0%) | $271K (-11.5%) | 0.1% | $87.26 | — | INTERMED TERM | 921937819 |
| DFAW | DIMENSIONAL ETF TRUST | 2,838 (-2.5%) | $235K (+9.4%) | 0.1% | $73.96 | — | WORLD EQUITY ETF | 25434V617 |
| AVUV | AMERICAN CENTY ETF TR | 3,664 (-12.0%) | $457K (-0.6%) | 0.2% | $102.77 | — | US SML CP VALU | 025072877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 205,886 | $14.39M | 7.5% | $47.63 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 100,412 | $8.268M | 4.3% | $60.98 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 349,686 | $12.88M | 6.7% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 3,991 | $1.634M | 0.9% | $278.57 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,595 | $1.08M | 0.6% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,383 | $973K | 0.5% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DCOR | DIMENSIONAL ETF TRUST | 5,563 | $456K | 0.2% | $66.85 | — | US COR EQU 1 ETF | 25434V625 |
| DIHP | DIMENSIONAL ETF TRUST | 25,714 | $877K | 0.5% | $22.08 | — | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 3,227 | $249K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,160 | $282K | 0.1% | $179.95 | — | SM CP VAL ETF | 922908611 |
| AVRE | AMERICAN CENTY ETF TR | 9,250 | $438K | 0.2% | $44.02 | — | REAL ESTATE ETF | 025072356 |
| SCHD | SCHWAB STRATEGIC TR | 18,704 | $593K | 0.3% | $39.94 | — | US DIVIDEND EQ | 808524797 |