Filing: 0001475896-26-000002
Total Filing Value
$1.43BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $173,237,783 | 4,457,997 | — |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $158,637,604 | 2,540,234 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | $91,347,907 | 2,553,044 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $85,823,780 | 2,484,046 | — | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $85,583,994 | 2,408,781 | — | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $57,674,682 | 1,697,812 | — | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $48,157,131 | 1,221,023 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $26,546,907 | 1,359,289 | — | |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $23,605,092 | 332,888 | — |
| APPLE INC | AAPL | COM | 037833100 | $18,242,057 | 71,879 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $16,524,720 | 842,024 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $16,065,308 | 92,118 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | 46138J643 | $15,722,107 | 769,824 | — |
| SPDR SERIES TRUST | MDYV | STATE STREET SPD | 78464A839 | $12,885,431 | 151,326 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | 46138J577 | $12,320,709 | 660,260 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | 46138J460 | $11,994,524 | 717,414 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $11,784,529 | 31,835 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $10,537,759 | 34,047 | — |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | 78464A300 | $10,517,172 | 111,199 | — |
| WALMART INC | WMT | COM | 931142103 | $9,292,762 | 74,773 | — |
Rows:
1–20 of 1114
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