Filed: 4/20/2026ACC: 0001968777-26-000002
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $324.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$324.45M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
VG TL INTL STK F$54.94M16.9%
INT-TERM CORP$31.01M9.6%
SM CP VAL ETF$28.54M8.8%
VALUE ETF$27.20M8.4%
GROWTH ETF$25.96M8.0%
INTER TERM TREAS$25.60M7.9%
COM$15.96M4.9%
Portfolio Concentration
Top 3$114.50M35.3%
4–10$128.45M39.6%
11–25$60.66M18.7%
Rest$20.84M6.4%
Top 3 weight
35.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD STAR FDS
SOLEShares712.54K
TypeSH
Market value$54.94M
16.93%
Sole
712.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares374.75K
TypeSH
Market value$31.01M
9.56%
Sole
374.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.38K
TypeSH
Market value$28.54M
8.80%
Sole
131.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.66K
TypeSH
Market value$27.20M
8.38%
Sole
138.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.43K
TypeSH
Market value$25.96M
8.00%
Sole
59.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares429.85K
TypeSH
Market value$25.60M
7.89%
Sole
429.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares443.29K
TypeSH
Market value$14.28M
4.40%
Sole
443.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares372.07K
TypeSH
Market value$13.68M
4.22%
Sole
372.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.26K
TypeSH
Market value$10.97M
3.38%
Sole
75.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.07K
TypeSH
Market value$10.76M
3.32%
Sole
41.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares208.06K
TypeSH
Market value$9.97M
3.07%
Sole
208.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.87K
TypeSH
Market value$8.16M
2.51%
Sole
76.87K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares162.39K
TypeSH
Market value$8.10M
2.50%
Sole
162.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares194.13K
TypeSH
Market value$7.66M
2.36%
Sole
194.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.96K
TypeSH
Market value$4.81M
1.48%
Sole
18.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.53K
TypeSH
Market value$3.90M
1.20%
Sole
6.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.15K
TypeSH
Market value$3.20M
0.99%
Sole
11.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.46K
TypeSH
Market value$3.13M
0.96%
Sole
80.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.41K
TypeSH
Market value$2.25M
0.69%
Sole
46.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.87K
TypeSH
Market value$2.07M
0.64%
Sole
11.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.74K
TypeSH
Market value$1.61M
0.50%
Sole
25.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.41K
TypeSH
Market value$1.54M
0.48%
Sole
7.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.19K
TypeSH
Market value$1.49M
0.46%
Sole
28.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.43K
TypeSH
Market value$1.47M
0.45%
Sole
41.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.30M
0.40%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 712.54K | SH | $54.94M 16.93% | 712.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 374.75K | SH | $31.01M 9.56% | 374.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 131.38K | SH | $28.54M 8.80% | 131.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.66K | SH | $27.20M 8.38% | 138.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.43K | SH | $25.96M 8.00% | 59.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 429.85K | SH | $25.60M 7.89% | 429.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 443.29K | SH | $14.28M 4.40% | 443.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 372.07K | SH | $13.68M 4.22% | 372.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 75.26K | SH | $10.97M 3.38% | 75.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.07K | SH | $10.76M 3.32% | 41.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 208.06K | SH | $9.97M 3.07% | 208.06K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 76.87K | SH | $8.16M 2.51% | 76.87K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 162.39K | SH | $8.10M 2.50% | 162.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 194.13K | SH | $7.66M 2.36% | 194.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.96K | SH | $4.81M 1.48% | 18.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.53K | SH | $3.90M 1.20% | 6.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.15K | SH | $3.20M 0.99% | 11.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 80.46K | SH | $3.13M 0.96% | 80.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.41K | SH | $2.25M 0.69% | 46.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.87K | SH | $2.07M 0.64% | 11.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.74K | SH | $1.61M 0.50% | 25.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.41K | SH | $1.54M 0.48% | 7.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 28.19K | SH | $1.49M 0.46% | 28.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 41.43K | SH | $1.47M 0.45% | 41.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.30M 0.40% | 3.52K | 0.00 | 0.00 |
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