Filed: 1/15/2026ACC: 0001968777-26-000001
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $315.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$315.12M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
VG TL INTL STK F$51.86M16.5%
INT-TERM CORP$29.79M9.5%
SM CP VAL ETF$28.11M8.9%
GROWTH ETF$26.59M8.4%
VALUE ETF$26.05M8.3%
INTER TERM TREAS$22.86M7.3%
COM$15.70M5.0%
Portfolio Concentration
Top 3$109.76M34.8%
4–10$123.43M39.2%
11–25$59.24M18.8%
Rest$22.70M7.2%
Top 3 weight
34.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD STAR FDS
SOLEShares687.40K
TypeSH
Market value$51.86M
16.46%
Sole
0.00
Shared
0.00
None
687.40K
VANGUARD SCOTTSDALE FDS
SOLEShares355.72K
TypeSH
Market value$29.79M
9.45%
Sole
0.00
Shared
0.00
None
355.72K
VANGUARD INDEX FDS
SOLEShares132.71K
TypeSH
Market value$28.11M
8.92%
Sole
0.00
Shared
0.00
None
132.71K
VANGUARD INDEX FDS
SOLEShares54.50K
TypeSH
Market value$26.59M
8.44%
Sole
0.00
Shared
0.00
None
54.50K
VANGUARD INDEX FDS
SOLEShares136.40K
TypeSH
Market value$26.05M
8.27%
Sole
0.00
Shared
0.00
None
136.40K
VANGUARD SCOTTSDALE FDS
SOLEShares381.45K
TypeSH
Market value$22.86M
7.25%
Sole
0.00
Shared
0.00
None
381.45K
DIMENSIONAL ETF TRUST
SOLEShares420.05K
TypeSH
Market value$13.30M
4.22%
Sole
0.00
Shared
0.00
None
420.05K
DIMENSIONAL ETF TRUST
SOLEShares348.78K
TypeSH
Market value$13.26M
4.21%
Sole
0.00
Shared
0.00
None
348.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.65K
TypeSH
Market value$10.99M
3.49%
Sole
0.00
Shared
0.00
None
76.65K
VANGUARD INDEX FDS
SOLEShares40.25K
TypeSH
Market value$10.38M
3.29%
Sole
0.00
Shared
0.00
None
40.25K
DIMENSIONAL ETF TRUST
SOLEShares202.60K
TypeSH
Market value$9.76M
3.10%
Sole
0.00
Shared
0.00
None
202.60K
ISHARES TR
SOLEShares70.69K
TypeSH
Market value$7.57M
2.40%
Sole
0.00
Shared
0.00
None
70.69K
VANGUARD MUN BD FDS
SOLEShares144.56K
TypeSH
Market value$7.27M
2.31%
Sole
0.00
Shared
0.00
None
144.56K
DIMENSIONAL ETF TRUST
SOLEShares183.84K
TypeSH
Market value$6.99M
2.22%
Sole
0.00
Shared
0.00
None
183.84K
APPLE INC
SOLEShares17.84K
TypeSH
Market value$4.85M
1.54%
Sole
0.00
Shared
0.00
None
17.84K
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$4.40M
1.40%
Sole
0.00
Shared
0.00
None
7.01K
ALPHABET INC
SOLEShares11.14K
TypeSH
Market value$3.50M
1.11%
Sole
0.00
Shared
0.00
None
11.14K
DIMENSIONAL ETF TRUST
SOLEShares79.67K
TypeSH
Market value$3.15M
1.00%
Sole
0.00
Shared
0.00
None
79.67K
DIMENSIONAL ETF TRUST
SOLEShares46.31K
TypeSH
Market value$2.16M
0.68%
Sole
0.00
Shared
0.00
None
46.31K
NVIDIA CORPORATION
SOLEShares9.75K
TypeSH
Market value$1.82M
0.58%
Sole
0.00
Shared
0.00
None
9.75K
SPDR SERIES TRUST
SOLEShares64.90K
TypeSH
Market value$1.72M
0.55%
Sole
0.00
Shared
0.00
None
64.90K
AMAZON COM INC
SOLEShares6.84K
TypeSH
Market value$1.58M
0.50%
Sole
0.00
Shared
0.00
None
6.84K
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.54M
0.49%
Sole
0.00
Shared
0.00
None
3.19K
DIMENSIONAL ETF TRUST
SOLEShares25.67K
TypeSH
Market value$1.53M
0.48%
Sole
0.00
Shared
0.00
None
25.67K
DIMENSIONAL ETF TRUST
SOLEShares40.91K
TypeSH
Market value$1.41M
0.45%
Sole
0.00
Shared
0.00
None
40.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 687.40K | SH | $51.86M 16.46% | 0.00 | 0.00 | 687.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 355.72K | SH | $29.79M 9.45% | 0.00 | 0.00 | 355.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 132.71K | SH | $28.11M 8.92% | 0.00 | 0.00 | 132.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.50K | SH | $26.59M 8.44% | 0.00 | 0.00 | 54.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 136.40K | SH | $26.05M 8.27% | 0.00 | 0.00 | 136.40K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 381.45K | SH | $22.86M 7.25% | 0.00 | 0.00 | 381.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 420.05K | SH | $13.30M 4.22% | 0.00 | 0.00 | 420.05K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 348.78K | SH | $13.26M 4.21% | 0.00 | 0.00 | 348.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 76.65K | SH | $10.99M 3.49% | 0.00 | 0.00 | 76.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.25K | SH | $10.38M 3.29% | 0.00 | 0.00 | 40.25K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 202.60K | SH | $9.76M 3.10% | 0.00 | 0.00 | 202.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.69K | SH | $7.57M 2.40% | 0.00 | 0.00 | 70.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 144.56K | SH | $7.27M 2.31% | 0.00 | 0.00 | 144.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 183.84K | SH | $6.99M 2.22% | 0.00 | 0.00 | 183.84K |
APPLE INCSOLE | COM | 17.84K | SH | $4.85M 1.54% | 0.00 | 0.00 | 17.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.01K | SH | $4.40M 1.40% | 0.00 | 0.00 | 7.01K |
ALPHABET INCSOLE | CAP STK CL C | 11.14K | SH | $3.50M 1.11% | 0.00 | 0.00 | 11.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 79.67K | SH | $3.15M 1.00% | 0.00 | 0.00 | 79.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.31K | SH | $2.16M 0.68% | 0.00 | 0.00 | 46.31K |
NVIDIA CORPORATIONSOLE | COM | 9.75K | SH | $1.82M 0.58% | 0.00 | 0.00 | 9.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.90K | SH | $1.72M 0.55% | 0.00 | 0.00 | 64.90K |
AMAZON COM INCSOLE | COM | 6.84K | SH | $1.58M 0.50% | 0.00 | 0.00 | 6.84K |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.54M 0.49% | 0.00 | 0.00 | 3.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.67K | SH | $1.53M 0.48% | 0.00 | 0.00 | 25.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 40.91K | SH | $1.41M 0.45% | 0.00 | 0.00 | 40.91K |
Page 1 of 3