Filing: 0001475896-25-000001
Total Filing Value
$1.27BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $139,554,950 | 4,034,546 | — |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $127,159,084 | 2,284,569 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | $65,073,840 | 2,482,787 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $64,325,705 | 2,456,117 | — | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $60,281,843 | 2,424,853 | — | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $50,899,096 | 1,969,398 | — | |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $41,323,825 | 648,217 | — |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $32,228,716 | 1,212,974 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $28,375,212 | 1,374,102 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $25,442,949 | 1,309,467 | — | |
| APPLE INC | AAPL | COM | 037833100 | $22,738,891 | 90,803 | — |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $22,244,122 | 277,358 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $16,815,159 | 39,894 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $15,715,526 | 117,027 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $14,186,561 | 110,298 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $13,762,813 | 706,510 | — | |
| SPDR SER TR | SLYV | S&P 600 SMCP VAL | 78464A300 | $11,330,559 | 129,863 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $11,180,421 | 50,961 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | 46138J643 | $10,889,513 | 540,959 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $9,701,609 | 40,472 | — |
Rows:
1–20 of 1094
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