Newport Beach · Last Updated: Q1 2026
AUM
$516.94MHoldings
Filings
VANGUARD BD INDEX FDS
BSV · 18.1%DIMENSIONAL ETF TRUST
DFUS · 10.2%DIMENSIONAL ETF TRUST
DFAC · 9.7%ISHARES TR
TLH · 5.7%Technology
2.0%
Retail
1.9%
Communication Services
1.1%
Industrials
0.8%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/15/2026 | 102 | $516,938,258 | BSV DFUS DFAC TLH | |
| Q4 2025 | 13F-HR | 2/17/2026 | 97 | $500,486,287 | BSV DFUS DFAC TLH | |
| Q3 2025 | 13F-HR | 11/12/2025 | 99 | $449,878,293 | BSV DFUS DFAC DFAT | |
| Q2 2025 | 13F-HR | 9/23/2025 | 91 | $417,075,854 | BSV DFUS DFAC DFAT | |
| Q1 2025 | 13F-HR | 4/17/2025 | 88 | $371,399,656 | BSV DFUS DFAC DFAT | |
| Q4 2024 | 13F-HR | 2/10/2025 | 91 | $405,061,543 | BSV DFUS DFAC DFAT | |
| Q3 2024 | 13F-HR | 11/13/2024 | 94 | $426,783,081 | BSV DFUS DFAC TLT | |
| Q2 2024 | 13F-HR | 8/8/2024 | 95 | $381,565,929 | BSV DFUS DFAC TLT | |
| Q1 2024 | 13F-HR | 5/13/2024 | 81 | $366,650,446 | BSV DFAC DFUS TLT | |
| Q4 2023 | 13F-HR | 2/12/2024 | 81 | $323,976,819 | BSV DFAC DFUS TLT |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | 921937827 | Increased | 1,192,235 | 1,119,033 | +73,202 |
| DIMENSIONAL ETF TRUST | DFUS | 25434V401 | Increased | 746,551 | 731,332 | +15,219 |
| DIMENSIONAL ETF TRUST | DFAC | 25434V708 | Increased | 1,288,252 | 1,247,673 | +40,579 |
| DIMENSIONAL ETF TRUST | 25434V799 | Decreased | 1,162,927 | 1,180,156 | -17,229 | |
| ISHARES TR | TLH | 464288653 | Decreased | 290,136 | 314,906 | -24,770 |
| DIMENSIONAL ETF TRUST | 25434V732 | Decreased | 678,243 | 688,299 | -10,056 | |
| DIMENSIONAL ETF TRUST | 25434V724 | Increased | 470,251 | 468,574 | +1,677 | |
| SPDR GOLD TR | 78463V107 | Decreased | 50,264 | 54,485 | -4,221 | |
| DIMENSIONAL ETF TRUST | DFAT | 25434V609 | Decreased | 321,946 | 322,141 | -195 |
| DIMENSIONAL ETF TRUST | 25434V658 | Increased | 665,326 | 641,075 | +24,251 |
1–10 of 108
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