Location: Granite Bay, CA
CIK: 0002024251 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 499,319 | $20.93M | 5.3% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| SPCX | SPACE EXPLORATION TECHN CORP | 30,660 | $4.625M | 1.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,294 | $211K | 0.1% | $162.70 | $162.70 | — | COM SHS | 30233Q108 |
| GDX | VANECK ETF TRUST | 2,346 | $206K | 0.1% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 629,274 (+96.0%) | $29.24M (+90.7%) | 7.4% | $46.47 | $47.51 | -2.2% | SHOR DUR FIX ETF | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 1,203,791 (+34.0%) | $48.3M (+27.4%) | 12.3% | $40.12 | $42.10 | -4.7% | CORE FIXE IN ETF | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 2,586,928 (+9.0%) | $115M (+9.2%) | 29.2% | $44.45 | $36.97 | +20.2% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 702,055 (+25.6%) | $29.09M (+26.1%) | 7.4% | $41.43 | $36.51 | +13.5% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 354,326 (+40.6%) | $13.93M (+37.5%) | 3.5% | $39.31 | $32.03 | +22.7% | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 118,574 (+95.0%) | $5.028M (+93.8%) | 1.3% | $42.40 | $38.17 | +11.1% | EMERGING MKTS VA | 25434V740 |
| AVDV | AMERICAN CENTY ETF TR | 116,776 (+11.9%) | $12.77M (+18.8%) | 3.2% | $109.38 | $80.20 | +36.4% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 217,613 (+9.2%) | $25.63M (+3.1%) | 6.5% | $117.77 | $100.97 | +16.6% | US SML CP VALU | 025072877 |
| DFSB | DIMENSIONAL ETF TRUST | 259,338 (+10.0%) | $12.85M (+4.6%) | 3.3% | $49.55 | $51.91 | -4.5% | GLOBAL SUSTAINA | 25434V674 |
| DFAW | DIMENSIONAL ETF TRUST | 55,277 (+9.1%) | $4.55M (+8.5%) | 1.2% | $82.31 | $70.74 | +16.4% | WORLD EQUITY ETF | 25434V617 |
| DFGR | DIMENSIONAL ETF TRUST | 202,947 (+4.1%) | $5.49M (-2.8%) | 1.4% | $27.05 | $27.09 | -0.1% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 2,659 (+14.3%) | $995K (+15.6%) | 0.3% | $374.30 | $340.43 | +9.9% | MRNGSTR TTL STK | 922908769 |
| GLD | SPDR GOLD TR | 1,126 (+39.5%) | $429K (+44.2%) | 0.1% | $380.71 | $339.18 | +12.3% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,139 (+9.6%) | $697K (+15.4%) | 0.2% | $611.76 | $419.16 | +45.9% | COM | 007903107 |
| TNA | DIREXION SHARES ETF TRUST | 7,457 (+8.8%) | $431K (-16.4%) | 0.1% | $57.74 | $41.94 | +37.7% | DAILY SMALL CAP | 25459W847 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 372,203 | $15.53M | 3.9% | $41.73 | $36.18 | +15.8% | — | 25434V831 |
| MPC | MARATHON PETE CORP | 3,031 | $775K | 0.2% | $255.67 * | $148.83 | +165.7% | — | 56585A102 |
| XOM | EXXON MOBIL CORP | 2,106 | $288K | 0.1% | $136.72 * | $113.43 | +43.5% | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921 | $259K | 0.1% | $281.19 * | $239.40 | -8.1% | — | 459200101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,896 | $218K | 0.1% | $24.51 * | $24.90 | -10.4% | — | 46138E206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,571 | $216K | 0.1% | $137.50 * | $126.91 | -0.3% | — | 921932828 |
| SBUX | STARBUCKS CORP | 2,019 | $206K | 0.1% | $102.19 * | $100.71 | -6.7% | — | 855244109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,722 (-64.3%) | $4.57M (-58.9%) | 1.2% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,147 (-83.1%) | $784K (-82.3%) | 0.2% | $249.15 | $204.58 | +21.8% | COM | 023135106 |
| AVES | AMERICAN CENTY ETF TR | 38,791 (-19.4%) | $2.526M (-20.0%) | 0.6% | $65.13 | $49.78 | +30.8% | EMERGING MKT VAL | 025072372 |
| DFAT | DIMENSIONAL ETF TRUST | 105,758 (-1.2%) | $7.027M (-6.1%) | 1.8% | $66.44 | $56.11 | +18.4% | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 4,204 (-26.6%) | $505K (-36.8%) | 0.1% | $120.23 | $22.54 | +433.4% | COM | 458140100 |
| AVUS | AMERICAN CENTY ETF TR | 83,992 (-2.0%) | $10.76M (-2.0%) | 2.7% | $128.09 | $97.17 | +31.8% | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 21,475 (-7.0%) | $1.942M (-7.8%) | 0.5% | $90.44 | $68.04 | +32.9% | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 6,464 (-3.5%) | $1.476M (+10.1%) | 0.4% | $228.39 | $142.86 | +59.9% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 9,583 (-3.9%) | $1.392M (-4.8%) | 0.4% | $145.28 | $165.73 | -12.3% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 14,279 (-5.2%) | $486K (-12.5%) | 0.1% | $34.02 | $28.49 | +19.4% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,337 (-3.1%) | $477K (-12.2%) | 0.1% | $356.95 | $295.82 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| AVRE | AMERICAN CENTY ETF TR | 13,169 (-3.2%) | $584K (-9.4%) | 0.1% | $44.35 | $44.71 | -0.8% | REAL ESTATE ETF | 025072356 |
| SCHA | SCHWAB STRATEGIC TR | 8,922 (-7.9%) | $291K (-16.8%) | 0.1% | $32.63 | $26.61 | +22.6% | US SML CAP ETF | 808524607 |
| DFLV | DIMENSIONAL ETF TRUST | 16,576 (-9.1%) | $666K (-7.7%) | 0.2% | $40.17 | $31.76 | +26.5% | US LARG VALU ETF | 25434V666 |
| LMT | LOCKHEED MARTIN CORP | 4,194 (-1.9%) | $2.136M (-2.0%) | 0.5% | $509.28 | $522.32 | -2.5% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 42,871 (-3.0%) | $2.245M (-1.8%) | 0.6% | $52.36 | $40.85 | +28.2% | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 17,303 (-2.2%) | $749K (+5.5%) | 0.2% | $43.29 | $28.73 | +50.7% | INTL SMALL CAP V | 25434V781 |
| IWP | ISHARES TR | 1,761 (-3.5%) | $242K (-9.3%) | 0.1% | $137.68 | $127.12 | +8.3% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 4,434 (-4.6%) | $555K (-3.7%) | 0.1% | $125.25 | $112.51 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 6,284 (-7.0%) | $229K (-6.5%) | 0.1% | $36.45 | $28.36 | +28.5% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 1,927 (-2.8%) | $478K (-0.6%) | 0.1% | $247.95 | $191.81 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,629 | $3.771M | 1.0% | $354.81 | $336.54 | +5.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 9,585 | $2.915M | 0.7% | $304.09 | $283.58 | +7.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 1,734 | $889K | 0.2% | $512.77 | $422.16 | +21.5% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,627 | $2.063M | 0.5% | $445.95 | $468.46 | -4.8% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 332 | $316K | 0.1% | $950.72 | $605.52 | +57.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,135 | $355K | 0.1% | $312.37 | $178.42 | +75.0% | COM NEW | 369604301 |
| CDZI | CADIZ INC | 263,830 | $1.034M | 0.3% | $3.92 | $3.69 | +6.3% | COM NEW | 127537207 |
| CVX | CHEVRON CORPORATION | 1,732 | $354K | 0.1% | $204.18 | $145.55 | +40.3% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 1,616 | $796K | 0.2% | $492.42 | $526.39 | -6.5% | COM | 03076C106 |
| BAC | BANK OF AMER CORP | 13,818 | $752K | 0.2% | $54.43 | $42.94 | +26.8% | COM | 060505104 |
| DFCA | DIMENSIONAL ETF TRUST | 11,106 | $529K | 0.1% | $47.67 | $49.35 | -3.4% | CALIF MUN BD ETF | 25434V633 |
| IWS | ISHARES TR | 3,975 | $639K | 0.2% | $160.72 | $133.85 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 2,077 | $228K | 0.1% | $109.62 | $94.21 | +16.3% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 4,853 | $340K | 0.1% | $70.15 | $73.37 | -4.4% | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 1,204 | $319K | 0.1% | $264.97 | $151.59 | +74.8% | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 833 | $635K | 0.2% | $762.33 | $589.16 | +29.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,094 | $373K | 0.1% | $340.88 | $164.85 | +106.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,966 | $280K | 0.1% | $94.54 | $98.49 | -4.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 720 | $504K | 0.1% | $700.41 | $546.12 | +28.3% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 4,120 | $287K | 0.1% | $69.58 | $101.10 | -31.2% | COM | 64110L106 |
| CSX | CSX CORP | 5,846 | $272K | 0.1% | $46.51 | $33.93 | +37.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,268 | $1.129M | 0.3% | $497.95 | $462.35 | +7.7% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 49,256 | $1.853M | 0.5% | $37.61 | $29.85 | +26.0% | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO | 1,172 | $388K | 0.1% | $330.92 | $233.34 | +41.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,374 | $1.016M | 0.3% | $739.65 | $505.80 | +46.3% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 8,650 | $238K | 0.1% | $27.47 | $19.64 | +39.9% | INTL EQTY ETF | 808524805 |
| AVDE | AMERICAN CENTY ETF TR | 2,503 | $226K | 0.1% | $90.12 | $80.20 | +12.4% | INTL EQT ETF | 025072703 |
| SUSA | ISHARES TR | 1,688 | $263K | 0.1% | $155.70 | $117.91 | +32.0% | ESG OPTIMIZED | 464288802 |
| VXUS | VANGUARD STAR FDS | 3,691 | $314K | 0.1% | $84.97 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |