Filed: 7/28/2026ACC: 0001968777-26-000003
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $365.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$365.20M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
VG TL INTL STK F$62.31M17.1%
INT-TERM CORP$32.84M9.0%
SM CP VAL ETF$31.92M8.7%
VALUE ETF$30.77M8.4%
GROWTH ETF$30.30M8.3%
INTER TERM TREAS$26.88M7.4%
COM$19.13M5.2%
Portfolio Concentration
Top 3$127.07M34.8%
4–10$144.19M39.5%
11–25$66.58M18.2%
Rest$27.36M7.5%
Top 3 weight
34.8%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD STAR FDS
SOLEShares728.83K
TypeSH
Market value$62.31M
17.06%
Sole
0.00
Shared
0.00
None
728.83K
VANGUARD SCOTTSDALE FDS
SOLEShares397.37K
TypeSH
Market value$32.84M
8.99%
Sole
0.00
Shared
0.00
None
397.37K
VANGUARD INDEX FDS
SOLEShares131.38K
TypeSH
Market value$31.92M
8.74%
Sole
0.00
Shared
0.00
None
131.38K
VANGUARD INDEX FDS
SOLEShares141.18K
TypeSH
Market value$30.77M
8.42%
Sole
0.00
Shared
0.00
None
141.18K
VANGUARD INDEX FDS
SOLEShares351.74K
TypeSH
Market value$30.30M
8.30%
Sole
0.00
Shared
0.00
None
351.74K
VANGUARD SCOTTSDALE FDS
SOLEShares455.81K
TypeSH
Market value$26.88M
7.36%
Sole
0.00
Shared
0.00
None
455.81K
DIMENSIONAL ETF TRUST
SOLEShares392.45K
TypeSH
Market value$16.38M
4.48%
Sole
0.00
Shared
0.00
None
392.45K
DIMENSIONAL ETF TRUST
SOLEShares466.98K
TypeSH
Market value$15.94M
4.36%
Sole
0.00
Shared
0.00
None
466.98K
VANGUARD INDEX FDS
SOLEShares40.84K
TypeSH
Market value$12.38M
3.39%
Sole
0.00
Shared
0.00
None
40.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.84K
TypeSH
Market value$11.55M
3.16%
Sole
0.00
Shared
0.00
None
74.84K
DIMENSIONAL ETF TRUST
SOLEShares195.42K
TypeSH
Market value$9.45M
2.59%
Sole
0.00
Shared
0.00
None
195.42K
VANGUARD MUN BD FDS
SOLEShares183.54K
TypeSH
Market value$9.28M
2.54%
Sole
0.00
Shared
0.00
None
183.54K
ISHARES TR
SOLEShares84.81K
TypeSH
Market value$9.13M
2.50%
Sole
0.00
Shared
0.00
None
84.81K
DIMENSIONAL ETF TRUST
SOLEShares200.60K
TypeSH
Market value$8.05M
2.20%
Sole
0.00
Shared
0.00
None
200.60K
APPLE INC
SOLEShares19.33K
TypeSH
Market value$5.59M
1.53%
Sole
0.00
Shared
0.00
None
19.33K
VANGUARD INDEX FDS
SOLEShares6.43K
TypeSH
Market value$4.42M
1.21%
Sole
0.00
Shared
0.00
None
6.43K
ALPHABET INC
SOLEShares11.03K
TypeSH
Market value$3.90M
1.07%
Sole
0.00
Shared
0.00
None
11.03K
DIMENSIONAL ETF TRUST
SOLEShares81.16K
TypeSH
Market value$3.60M
0.99%
Sole
0.00
Shared
0.00
None
81.16K
DIMENSIONAL ETF TRUST
SOLEShares46.50K
TypeSH
Market value$2.56M
0.70%
Sole
0.00
Shared
0.00
None
46.50K
NVIDIA CORPORATION
SOLEShares12.12K
TypeSH
Market value$2.43M
0.66%
Sole
0.00
Shared
0.00
None
12.12K
DIMENSIONAL ETF TRUST
SOLEShares25.81K
TypeSH
Market value$1.80M
0.49%
Sole
0.00
Shared
0.00
None
25.81K
AMAZON COM INC
SOLEShares7.46K
TypeSH
Market value$1.78M
0.49%
Sole
0.00
Shared
0.00
None
7.46K
DIMENSIONAL ETF TRUST
SOLEShares42.06K
TypeSH
Market value$1.57M
0.43%
Sole
0.00
Shared
0.00
None
42.06K
DIMENSIONAL ETF TRUST
SOLEShares28.39K
TypeSH
Market value$1.53M
0.42%
Sole
0.00
Shared
0.00
None
28.39K
PROSHARES TR
SOLEShares18.58K
TypeSH
Market value$1.51M
0.41%
Sole
0.00
Shared
0.00
None
18.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 728.83K | SH | $62.31M 17.06% | 0.00 | 0.00 | 728.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 397.37K | SH | $32.84M 8.99% | 0.00 | 0.00 | 397.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 131.38K | SH | $31.92M 8.74% | 0.00 | 0.00 | 131.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.18K | SH | $30.77M 8.42% | 0.00 | 0.00 | 141.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 351.74K | SH | $30.30M 8.30% | 0.00 | 0.00 | 351.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 455.81K | SH | $26.88M 7.36% | 0.00 | 0.00 | 455.81K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 392.45K | SH | $16.38M 4.48% | 0.00 | 0.00 | 392.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 466.98K | SH | $15.94M 4.36% | 0.00 | 0.00 | 466.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.84K | SH | $12.38M 3.39% | 0.00 | 0.00 | 40.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 74.84K | SH | $11.55M 3.16% | 0.00 | 0.00 | 74.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 195.42K | SH | $9.45M 2.59% | 0.00 | 0.00 | 195.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 183.54K | SH | $9.28M 2.54% | 0.00 | 0.00 | 183.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.81K | SH | $9.13M 2.50% | 0.00 | 0.00 | 84.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 200.60K | SH | $8.05M 2.20% | 0.00 | 0.00 | 200.60K |
APPLE INCSOLE | COM | 19.33K | SH | $5.59M 1.53% | 0.00 | 0.00 | 19.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.43K | SH | $4.42M 1.21% | 0.00 | 0.00 | 6.43K |
ALPHABET INCSOLE | CAP STK CL C | 11.03K | SH | $3.90M 1.07% | 0.00 | 0.00 | 11.03K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 81.16K | SH | $3.60M 0.99% | 0.00 | 0.00 | 81.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.50K | SH | $2.56M 0.70% | 0.00 | 0.00 | 46.50K |
NVIDIA CORPORATIONSOLE | COM | 12.12K | SH | $2.43M 0.66% | 0.00 | 0.00 | 12.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.81K | SH | $1.80M 0.49% | 0.00 | 0.00 | 25.81K |
AMAZON COM INCSOLE | COM | 7.46K | SH | $1.78M 0.49% | 0.00 | 0.00 | 7.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 42.06K | SH | $1.57M 0.43% | 0.00 | 0.00 | 42.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 28.39K | SH | $1.53M 0.42% | 0.00 | 0.00 | 28.39K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 18.58K | SH | $1.51M 0.41% | 0.00 | 0.00 | 18.58K |
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