← Institutions
CIK 0002054904 · period 2026-06-30
Top 30 of 89 holdings
Reported value
$256.9M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 25072877 | 197.2K | $24.6M | 9.6% |
| 2 | EA SERIES TRUST | 02072L532 | 646.7K | $18.9M | 7.3% |
| 3 | AMERICAN CENTY ETF TR | 25072802 | 172.2K | $17.7M | 6.9% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 221.6K | $15.5M | 6.0% |
| 5 | ISHARES TR | 464287150 | 92.8K | $15.2M | 5.9% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 367.6K | $14.9M | 5.8% |
| 7 | VANGUARD INDEX FDS | 922908769 | 38.5K | $14.3M | 5.5% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 215.5K | $12.7M | 4.9% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 226.3K | $7.7M | 3.0% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 168.5K | $7.5M | 2.9% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 129.1K | $7.0M | 2.7% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 160.0K | $6.7M | 2.6% |
| 13 | ISHARES TR | 46435G326 | 73.6K | $6.6M | 2.6% |
| 14 | ISHARES TR | 46432F339 | 24.8K | $5.4M | 2.1% |
| 15 | MIAMI INTL HLDGS INC | 59356Q108 | 138.0K | $5.1M | 2.0% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 92.5K | $5.1M | 2.0% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 122.9K | $4.9M | 1.9% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 57.3K | $4.1M | 1.6% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 77.6K | $4.0M | 1.6% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 45.9K | $3.8M | 1.5% |
| 21 | AMERICAN CENTY ETF TR | 25072604 | 29.1K | $2.8M | 1.1% |
| 22 | LAM RESEARCH CORP | 512807306 | 6.4K | $2.8M | 1.1% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 69.3K | $2.6M | 1.0% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 60.6K | $2.3M | 0.9% |
| 25 | JPMORGAN CHASE & CO | 46625H100 | 6.6K | $2.2M | 0.8% |
| 26 | ISHARES TR | 46434V456 | 43.1K | $2.1M | 0.8% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 27.2K | $2.1M | 0.8% |
| 28 | APPLE INC | 37833100 | 6.4K | $1.8M | 0.7% |
| 29 | SPDR SERIES TRUST | 78464A805 | 18.4K | $1.7M | 0.7% |
| 30 | MARATHON PETE CORP | 56585A102 | 5.7K | $1.5M | 0.6% |