SANCHEZ LEVI GARRETT

Filed: 5/15/2026ACC: 0002126627-26-000001

📋 What this filing means

SANCHEZ LEVI GARRETT filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $159.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.48M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

S&P 500 ETF SHS$26.81M16.8%

VAN FTSE DEV MKT$18.71M11.7%

COM$18.35M11.5%

ESG US STK ETF$10.21M6.4%

US SML CP VALU$7.89M4.9%

US HIGH PROFITAB$7.51M4.7%

ESG INTL STK ETF$6.25M3.9%

Portfolio Concentration

Top 3$55.72M34.9%

4–10$42.35M26.6%

11–25$38.46M24.1%

Rest$22.95M14.4%

Top 3 weight

34.9%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

773.62K

% of voting shares38.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% of voting shares61.9%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 61.9% of voting shares

Institutional Holdings74

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.86K

TypeSH

Market value$26.81M

16.81%

Sole

198.00

Shared

0.00

None

44.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares291.95K

TypeSH

Market value$18.71M

11.73%

Sole

1.12K

Shared

0.00

None

290.83K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares90.92K

TypeSH

Market value$10.21M

6.40%

Sole

302.00

Shared

0.00

None

90.62K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares71.45K

TypeSH

Market value$7.89M

4.95%

Sole

71.45K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares204.20K

TypeSH

Market value$7.51M

4.71%

Sole

204.20K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares87.13K

TypeSH

Market value$6.25M

3.92%

Sole

1.08K

Shared

0.00

None

86.05K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares26.07K

TypeSH

Market value$5.37M

3.36%

Sole

0.00

Shared

0.00

None

26.07K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares115.97K

TypeSH

Market value$5.23M

3.28%

Sole

115.97K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares102.40K

TypeSH

Market value$5.11M

3.20%

Sole

0.00

Shared

0.00

None

102.40K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares92.38K

TypeSH

Market value$4.99M

3.13%

Sole

695.00

Shared

0.00

None

91.69K

APPLE INC

SOLE

COM

Shares16.78K

TypeSH

Market value$4.26M

2.67%

Sole

8.31K

Shared

0.00

None

8.47K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares38.24K

TypeSH

Market value$4.07M

2.55%

Sole

0.00

Shared

0.00

None

38.24K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares40.23K

TypeSH

Market value$4.07M

2.55%

Sole

0.00

Shared

0.00

None

40.23K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares100.80K

TypeSH

Market value$3.25M

2.04%

Sole

100.80K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.59K

TypeSH

Market value$3.18M

1.99%

Sole

1.67K

Shared

0.00

None

6.92K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares89.94K

TypeSH

Market value$3.05M

1.91%

Sole

89.90K

Shared

0.00

None

43.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares29.01K

TypeSH

Market value$2.90M

1.82%

Sole

29.01K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares71.26K

TypeSH

Market value$2.78M

1.74%

Sole

71.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG SELECT SCRE

Shares42.27K

TypeSH

Market value$1.92M

1.20%

Sole

0.00

Shared

0.00

None

42.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.98K

TypeSH

Market value$1.83M

1.15%

Sole

0.00

Shared

0.00

None

6.98K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.72K

TypeSH

Market value$1.72M

1.08%

Sole

0.00

Shared

0.00

None

1.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares58.81K

TypeSH

Market value$1.51M

0.94%

Sole

0.00

Shared

0.00

None

58.81K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares35K

TypeSH

Market value$1.34M

0.84%

Sole

933.00

Shared

0.00

None

34.07K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares27.07K

TypeSH

Market value$1.30M

0.82%

Sole

0.00

Shared

0.00

None

27.07K

ISHARES ETHEREUM TR

SOLE

SHS

Shares82.12K

TypeSH

Market value$1.30M

0.82%

Sole

0.00

Shared

0.00

None

82.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.86K	SH	$26.81M 16.81%	198.00	44.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	291.95K	SH	$18.71M 11.73%	1.12K	290.83K
VANGUARD WORLD FDSOLE	ESG US STK ETF	90.92K	SH	$10.21M 6.40%	302.00	90.62K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	71.45K	SH	$7.89M 4.95%	71.45K	0.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	204.20K	SH	$7.51M 4.71%	204.20K	0.00
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	87.13K	SH	$6.25M 3.92%	1.08K	86.05K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	26.07K	SH	$5.37M 3.36%	0.00	26.07K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	115.97K	SH	$5.23M 3.28%	115.97K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	102.40K	SH	$5.11M 3.20%	0.00	102.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	92.38K	SH	$4.99M 3.13%	695.00	91.69K
APPLE INCSOLE	COM	16.78K	SH	$4.26M 2.67%	8.31K	8.47K
ISHARES TRSOLE	SHRT NAT MUN ETF	38.24K	SH	$4.07M 2.55%	0.00	38.24K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	40.23K	SH	$4.07M 2.55%	0.00	40.23K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	100.80K	SH	$3.25M 2.04%	100.80K	0.00
MICROSOFT CORPSOLE	COM	8.59K	SH	$3.18M 1.99%	1.67K	6.92K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	89.94K	SH	$3.05M 1.91%	89.90K	43.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	29.01K	SH	$2.90M 1.82%	29.01K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	71.26K	SH	$2.78M 1.74%	71.26K	0.00
ISHARES TRSOLE	ESG SELECT SCRE	42.27K	SH	$1.92M 1.20%	0.00	42.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.98K	SH	$1.83M 1.15%	0.00	6.98K
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.72K	SH	$1.72M 1.08%	0.00	1.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	58.81K	SH	$1.51M 0.94%	0.00	58.81K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	35K	SH	$1.34M 0.84%	933.00	34.07K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	27.07K	SH	$1.30M 0.82%	0.00	27.07K
ISHARES ETHEREUM TRSOLE	SHS	82.12K	SH	$1.30M 0.82%	0.00	82.12K

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