Location: Santa Rosa, CA
CIK: 0002022512 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 20, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 16,228 | $608K | 0.4% | $37.47 | $37.47 | โ | U.S. SML CP VAL | 25239Y170 |
| V | VISA INC | 786 | $282K | 0.2% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 958 | $254K | 0.2% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 1,447 | $210K | 0.1% | $145.26 | $138.18 | +5.2% | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFNM | DIMENSIONAL ETF TRUST | 43,818 (+160.0%) | $2.017M (+147.6%) | 1.2% | $46.03 | $47.71 | -3.5% | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 499,835 (+4.4%) | $22.22M (+4.6%) | 13.4% | $44.45 | $35.63 | +24.8% | US COR EQU 2 ETF | 25434V708 |
| AAPL | APPLE INC | 7,830 (+19.0%) | $2.607M (+36.9%) | 1.6% | $333.00 | $250.94 | +32.7% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 122,179 (+4.6%) | $5.289M (+12.8%) | 3.2% | $43.29 | $28.33 | +52.8% | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 194,145 (+6.7%) | $7.302M (+7.7%) | 4.4% | $37.61 | $27.87 | +34.9% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 12,933 (+4.1%) | $2.954M (+18.8%) | 1.8% | $228.38 | $142.79 | +59.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,945 (+16.6%) | $998K (+60.3%) | 0.6% | $512.90 | $428.22 | +19.8% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 101,089 (+6.5%) | $4.015M (+4.1%) | 2.4% | $39.72 | $28.19 | +40.9% | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 29,358 (+14.0%) | $1.445M (+11.7%) | 0.9% | $49.22 | $49.50 | -0.6% | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,461 (+6.5%) | $6.315M (+2.3%) | 3.8% | $56.66 | $59.10 | -4.1% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 652 (+8.7%) | $473K (+39.9%) | 0.3% | $725.18 | $607.23 | +19.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,507 (+11.7%) | $874K (+16.8%) | 0.5% | $249.15 | $215.51 | +15.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,630 (+2.6%) | $578K (-13.4%) | 0.3% | $354.81 | $321.94 | +10.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 473 (+26.8%) | $289K (+33.5%) | 0.2% | $611.76 | $432.07 | +41.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,497 (+9.0%) | $495K (+10.1%) | 0.3% | $330.91 | $250.51 | +32.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 404 (+16.8%) | $430K (+7.8%) | 0.3% | $1065.22 | $778.60 | +36.8% | COM | 595112103 |
| DFSD | DIMENSIONAL ETF TRUST | 36,220 (+4.4%) | $1.683M (+1.6%) | 1.0% | $46.47 | $47.63 | -2.4% | SHOR DUR FIX ETF | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533 (+6.4%) | $265K (+5.9%) | 0.2% | $497.95 | $490.26 | +1.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,080 (+1.1%) | $286K (+5.4%) | 0.2% | $264.74 | $204.26 | +29.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,029 (+4.0%) | $361K (-3.3%) | 0.2% | $351.19 | $248.97 | +41.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,270 (+5.2%) | $579K (+0.5%) | 0.4% | $456.19 | $214.21 | +113.0% | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 16,228 | $629K | 0.4% | $38.79 * | $27.69 | +35.3% | โ | 25434V815 |
| FIX | COMFORT SYS USA INC | 150 | $297K | 0.2% | $1981.95 * | $1269.67 | +30.3% | โ | 199908104 |
| DFAR | DIMENSIONAL ETF TRUST | 8,790 | $230K | 0.1% | $26.16 * | $24.76 | -2.4% | โ | 25434V823 |
| WDC | WESTERN DIGITAL CORP | 341 | $218K | 0.1% | $638.72 * | $486.23 | -6.5% | โ | 958102105 |
| AMAT | APPLIED MATLS INC | 295 | $213K | 0.1% | $723.00 * | $461.39 | +10.8% | โ | 038222105 |
| KLAC | KLA CORP | 673 | $203K | 0.1% | $301.71 * | $1501.82 | -87.0% | โ | 482480100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 90,731 (-7.7%) | $7.024M (-13.2%) | 4.2% | $77.42 | $66.41 | +16.6% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 213,607 (-2.0%) | $14.19M (-6.8%) | 8.6% | $66.44 | $57.21 | +16.1% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 25,367 (-17.7%) | $2.987M (-22.3%) | 1.8% | $117.77 | $97.05 | +21.4% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 202,392 (-5.2%) | $11.13M (-5.2%) | 6.7% | $55.00 | $42.31 | +30.0% | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 9,357 (-10.7%) | $1.556M (-9.6%) | 0.9% | $166.28 | $125.75 | +32.2% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 132,879 (-3.4%) | $6.958M (-2.2%) | 4.2% | $52.36 | $40.57 | +29.0% | US CORE EQT MKT | 25434V104 |
| VLUE | ISHARES TR | 15,798 (-1.8%) | $3.128M (-2.7%) | 1.9% | $198.00 | $109.54 | +80.8% | MSCI USA VALUE | 46432F388 |
| DFAE | DIMENSIONAL ETF TRUST | 43,884 (-2.5%) | $1.725M (-4.7%) | 1.0% | $39.31 | $26.84 | +46.5% | EMGR CRE EQT MNG | 25434V302 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,083 (-8.2%) | $160K (-14.4%) | 0.1% | $10.62 | $10.68 | -0.6% | VERT GLB SUST RE | 56170L695 |
| LLY | ELI LILLY & CO | 283 (-3.7%) | $327K (-7.1%) | 0.2% | $1157.08 | $1012.94 | +14.2% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 289,356 | $16.16M | 9.8% | $55.86 | $36.67 | +52.3% | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 349,284 | $9.766M | 5.9% | $27.96 | $21.96 | +27.3% | BRID OMN SMA ETF | 02072L532 |
| DFGR | DIMENSIONAL ETF TRUST | 191,916 | $5.191M | 3.1% | $27.05 | $27.33 | -1.0% | GLOBAL REAL EST | 25434V658 |
| DFUS | DIMENSIONAL ETF TRUST | 110,635 | $9.186M | 5.6% | $83.03 | $64.03 | +29.7% | US EQUI MARK ETF | 25434V401 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,297 | $298K | 0.2% | $47.34 | $53.22 | -11.0% | SHS BEN INT | 46438F101 |
| RMBS | RAMBUS INC DEL | 2,576 | $275K | 0.2% | $106.76 | $77.09 | +38.5% | COM | 750917106 |
| DFIS | DIMENSIONAL ETF TRUST | 39,074 | $1.416M | 0.9% | $36.23 | $25.67 | +41.1% | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 18,424 | $1.458M | 0.9% | $79.14 | $54.77 | +44.5% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 2,171 | $261K | 0.2% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| IVLU | ISHARES TR | 28,578 | $1.226M | 0.7% | $42.89 | $28.26 | +51.8% | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 1,931 | $664K | 0.4% | $344.08 | $211.39 | +62.8% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 3,090 | $338K | 0.2% | $109.39 | $67.36 | +62.4% | INTL SMCP VLU | 025072802 |
| F | FORD MTR CO | 10,382 | $125K | 0.1% | $12.06 | $11.34 | +6.3% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 9,177 | $202K | 0.1% | $22.04 | $23.32 | -5.5% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 1,344 | $458K | 0.3% | $340.74 | $175.81 | +93.8% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,937 | $1.232M | 0.7% | $155.24 | $120.15 | +29.2% | FTSE SMCAP ETF | 922042718 |
| DIA | STATE STR SPDR DOW JONES IND | 466 | $237K | 0.1% | $508.55 | $414.95 | +22.6% | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 301 | $229K | 0.1% | $762.44 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 52,653 | $1.949M | 1.2% | $37.02 | $25.87 | +43.1% | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,583 | $465K | 0.3% | $70.61 | $50.22 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 22,933 | $950K | 0.6% | $41.43 | $31.36 | +32.1% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 7,755 | $659K | 0.4% | $84.96 | $61.95 | +37.2% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 4,283 | $407K | 0.2% | $94.99 | $69.41 | +36.9% | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,578 | $249K | 0.2% | $157.85 | $120.00 | +31.5% | TT WRLD ST ETF | 922042742 |