← Institutions
CIK 0002104442 · period 2026-06-30
Top 30 of 59 holdings
Reported value
$139.2M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 621.0K | $18.1M | 13.0% |
| 2 | ISHARES TR | 464287150 | 91.2K | $15.0M | 10.8% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 213.5K | $12.6M | 9.0% |
| 4 | AMERICAN CENTY ETF TR | 25072802 | 104.1K | $10.7M | 7.7% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 193.2K | $9.2M | 6.6% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 178.5K | $9.0M | 6.4% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 203.6K | $8.3M | 5.9% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 172.7K | $7.7M | 5.5% |
| 9 | ISHARES TR | 46435G326 | 73.3K | $6.5M | 4.7% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 130.9K | $4.5M | 3.2% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 101.5K | $4.2M | 3.0% |
| 12 | AMERICAN CENTY ETF TR | 25072877 | 21.0K | $2.6M | 1.9% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6.5K | $2.4M | 1.7% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 31.4K | $2.2M | 1.6% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 33.4K | $1.8M | 1.3% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 39.8K | $1.5M | 1.1% |
| 17 | AMETEK INC | 31100100 | 6.0K | $1.5M | 1.0% |
| 18 | BERKSHIRE HATHAWAY INC DEL | 84670702 | 2.6K | $1.3M | 0.9% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 33.8K | $1.3M | 0.9% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 32.3K | $1.3M | 0.9% |
| 21 | ISHARES TR | 464288661 | 10.0K | $1.2M | 0.8% |
| 22 | APPLE INC | 37833100 | 3.4K | $995.1K | 0.7% |
| 23 | NVIDIA CORPORATION | 67066G104 | 4.8K | $959.0K | 0.7% |
| 24 | MICROSOFT CORP | 594918104 | 2.4K | $894.9K | 0.6% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 10.1K | $789.0K | 0.6% |
| 26 | AMAZON COM INC | 23135106 | 3.2K | $756.5K | 0.5% |
| 27 | ALPHABET INC | 02079K107 | 2.1K | $731.7K | 0.5% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 14.8K | $717.2K | 0.5% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 12.8K | $701.9K | 0.5% |
| 30 | BROADCOM INC | 11135F101 | 1.6K | $587.0K | 0.4% |