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RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1962166, HILLSDALE, NY

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported $335,645,625 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 74.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962166-26-000004

Period
2026-06-30
Reported value
$336M
Holdings
85
Top 10 weight
74.59%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+10,871$1.3M
GOOGnew+3,192$1.13M
AVUVadded+8,762$1.09M
DFGPadded+12,755$695K
DFAIadded+15,752$650K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-441-$256K
DFACreduced-5,721-$254K
QCOMreduced-1,034-$191K
VTIreduced-431-$159K
AAPLreduced-511-$148K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001962166-26-000004, largest first. % of portfolio is the value over $335,645,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,818 shares; 2024Q4: 424,607 shares; 2025Q1: 427,809 shares; 2025Q2: 426,097 shares; 2025Q3: 426,706 shares; 2025Q4: 429,120 shares; 2026Q1: 433,053 shares; 2026Q2: 435,464 shares 435,464$55.8M16.62%+2,411Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,851 shares; 2024Q4: 1,087,218 shares; 2025Q1: 1,097,481 shares; 2025Q2: 1,074,687 shares; 2025Q3: 1,080,873 shares; 2025Q4: 1,070,079 shares; 2026Q1: 1,055,204 shares; 2026Q2: 1,049,483 shares 1,049,483$46.6M13.87%-5,721Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,605 shares; 2024Q4: 339,473 shares; 2025Q1: 343,714 shares; 2025Q2: 331,784 shares; 2025Q3: 330,693 shares; 2025Q4: 327,195 shares; 2026Q1: 329,700 shares; 2026Q2: 338,462 shares 338,462$42.2M12.58%+8,762Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,297 shares; 2024Q4: 295,418 shares; 2025Q1: 321,344 shares; 2025Q2: 296,552 shares; 2025Q3: 299,150 shares; 2025Q4: 298,666 shares; 2026Q1: 298,067 shares; 2026Q2: 298,615 shares 298,615$26.6M7.94%+548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,712 shares; 2024Q4: 88,445 shares; 2025Q1: 93,531 shares; 2025Q2: 88,333 shares; 2025Q3: 88,358 shares; 2025Q4: 80,629 shares; 2026Q1: 80,525 shares; 2026Q2: 80,014 shares 80,014$23.2M6.9%-511Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,949 shares; 2024Q4: 177,980 shares; 2025Q1: 174,110 shares; 2025Q2: 175,217 shares; 2025Q3: 175,090 shares; 2025Q4: 172,390 shares; 2026Q1: 175,760 shares; 2026Q2: 178,372 shares 178,372$18.4M5.48%+2,612Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,476 shares; 2024Q4: 217,668 shares; 2025Q1: 215,670 shares; 2025Q2: 217,778 shares; 2025Q3: 218,500 shares; 2025Q4: 218,727 shares; 2026Q1: 220,843 shares; 2026Q2: 221,780 shares 221,780$14.5M4.33%+937Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,277 shares; 2024Q4: 92,385 shares; 2025Q1: 89,197 shares; 2025Q2: 92,924 shares; 2025Q3: 94,060 shares; 2025Q4: 94,440 shares; 2026Q1: 100,488 shares; 2026Q2: 100,385 shares 100,385$9.69M2.89%-103Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,945 shares; 2024Q4: 36,923 shares; 2025Q1: 2,665 shares; 2025Q2: 48,401 shares; 2025Q3: 84,256 shares; 2025Q4: 113,913 shares; 2026Q1: 126,786 shares; 2026Q2: 139,541 shares 139,541$7.6M2.26%+12,755Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,214 shares; 2024Q4: 98,278 shares; 2025Q1: 104,544 shares; 2025Q2: 94,630 shares; 2025Q3: 89,949 shares; 2025Q4: 89,412 shares; 2026Q1: 84,139 shares; 2026Q2: 83,077 shares 83,077$5.81M1.73%-1,062Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,202 shares; 2024Q4: 16,942 shares; 2025Q1: 15,204 shares; 2025Q2: 15,268 shares; 2025Q3: 15,280 shares; 2025Q4: 15,268 shares; 2026Q1: 15,247 shares; 2026Q2: 15,420 shares 15,420$5.75M1.71%+173Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,983 shares; 2024Q4: 78,084 shares; 2025Q1: 77,983 shares; 2025Q2: 78,084 shares; 2025Q3: 78,084 shares; 2025Q4: 78,084 shares; 2026Q1: 78,084 shares; 2026Q2: 78,084 shares 78,084$4.04M1.2%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,449 shares; 2024Q4: 77,940 shares; 2025Q1: 80,663 shares; 2025Q2: 72,438 shares; 2025Q3: 71,355 shares; 2025Q4: 71,355 shares; 2026Q1: 70,015 shares; 2026Q2: 69,853 shares 69,853$3.77M1.12%-162Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,270 shares; 2024Q4: 71,913 shares; 2025Q1: 70,316 shares; 2025Q2: 71,913 shares; 2025Q3: 71,309 shares; 2025Q4: 70,340 shares; 2026Q1: 70,340 shares; 2026Q2: 86,092 shares 86,092$3.55M1.06%+15,752Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 4,417 shares; 2025Q1: 4,505 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares; 2025Q4: not reported; 2026Q1: 4,417 shares; 2026Q2: 4,417 shares 4,417$3.3M0.98%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,804 shares; 2024Q4: 81,448 shares; 2025Q1: 90,161 shares; 2025Q2: 81,411 shares; 2025Q3: 71,325 shares; 2025Q4: 71,125 shares; 2026Q1: 70,721 shares; 2026Q2: 70,721 shares 70,721$2.93M0.87%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,304 shares; 2024Q4: 240,898 shares; 2025Q1: 240,275 shares; 2025Q2: 238,646 shares; 2025Q3: 224,186 shares; 2025Q4: 227,522 shares; 2026Q1: 230,087 shares; 2026Q2: 231,474 shares 231,474$2.64M0.79%+1,387Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,675 shares; 2024Q4: 70,353 shares; 2025Q1: 78,872 shares; 2025Q2: 61,996 shares; 2025Q3: 62,216 shares; 2025Q4: 56,090 shares; 2026Q1: 55,498 shares; 2026Q2: 55,498 shares 55,498$2.63M0.78%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 4,818 shares; 2025Q1: 21,658 shares; 2025Q2: 6,436 shares; 2025Q3: 6,969 shares; 2025Q4: 7,104 shares; 2026Q1: 7,104 shares; 2026Q2: 6,673 shares 6,673$2.47M0.74%-431Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 28,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$2.32M0.69%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,985 shares; 2024Q4: 38,985 shares; 2025Q1: 40,487 shares; 2025Q2: 38,254 shares; 2025Q3: 42,067 shares; 2025Q4: 41,603 shares; 2026Q1: 43,115 shares; 2026Q2: 45,315 shares 45,315$2.28M0.68%+2,200Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,088 shares; 2024Q4: 25,088 shares; 2025Q1: 25,088 shares; 2025Q2: 24,761 shares; 2025Q3: 24,142 shares; 2025Q4: 24,142 shares; 2026Q1: 23,791 shares; 2026Q2: 23,790 shares 23,790$2.27M0.68%-1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,318 shares; 2024Q4: 60,318 shares; 2025Q1: 62,815 shares; 2025Q2: 60,318 shares; 2025Q3: 60,318 shares; 2025Q4: 60,318 shares; 2026Q1: 60,318 shares; 2026Q2: 60,318 shares 60,318$2.22M0.66%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,195 shares; 2024Q4: 36,195 shares; 2025Q1: 36,173 shares; 2025Q2: 36,195 shares; 2025Q3: 36,195 shares; 2025Q4: 36,195 shares; 2026Q1: 36,195 shares; 2026Q2: 36,195 shares 36,195$2.16M0.64%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,891 shares; 2025Q4: not reported; 2026Q1: 3,891 shares; 2026Q2: 3,891 shares 3,891$1.86M0.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,726 shares; 2025Q1: 4,692 shares; 2025Q2: 4,790 shares; 2025Q3: 4,813 shares; 2025Q4: 4,799 shares; 2026Q1: 4,790 shares; 2026Q2: 4,861 shares 4,861$1.74M0.52%+71Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: 2,160 shares; 2025Q1: 2,152 shares; 2025Q2: 2,175 shares; 2025Q3: 2,118 shares; 2025Q4: not reported; 2026Q1: 3,363 shares; 2026Q2: 3,382 shares 3,382$1.69M0.5%+19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 6,236 shares; 2025Q1: 6,224 shares; 2025Q2: 6,265 shares; 2025Q3: 6,312 shares; 2025Q4: 6,354 shares; 2026Q1: 6,395 shares; 2026Q2: 6,575 shares 6,575$1.57M0.47%+180Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,446 shares; 2025Q3: 18,381 shares; 2025Q4: 25,419 shares; 2026Q1: 30,251 shares; 2026Q2: 30,488 shares 30,488$1.55M0.46%+237Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 3,114 shares; 2025Q1: 2,373 shares; 2025Q2: 4,830 shares; 2025Q3: 6,052 shares; 2025Q4: 35,452 shares; 2026Q1: 42,596 shares; 2026Q2: 53,385 shares 53,385$1.55M0.46%+10,789Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares; 2026Q2: 12,424 shares 12,424$1.48M0.44%+10,871Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,830 shares; 2024Q4: 35,058 shares; 2025Q1: 32,069 shares; 2025Q2: 37,183 shares; 2025Q3: 37,183 shares; 2025Q4: 36,815 shares; 2026Q1: 35,788 shares; 2026Q2: 35,788 shares 35,788$1.45M0.43%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,549 shares; 2024Q4: 18,549 shares; 2025Q1: 18,549 shares; 2025Q2: 18,549 shares; 2025Q3: 18,549 shares; 2025Q4: 18,549 shares; 2026Q1: 18,549 shares; 2026Q2: 18,549 shares 18,549$1.32M0.39%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,180 shares; 2024Q4: 46,180 shares; 2025Q1: not reported; 2025Q2: 46,180 shares; 2025Q3: 46,180 shares; 2025Q4: 46,180 shares; 2026Q1: 46,180 shares; 2026Q2: 46,180 shares 46,180$1.21M0.36%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,487 shares; 2025Q1: 2,489 shares; 2025Q2: 2,491 shares; 2025Q3: 2,495 shares; 2025Q4: not reported; 2026Q1: 2,499 shares; 2026Q2: 2,058 shares 2,058$1.2M0.36%-441Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,673 shares; 2026Q1: not reported; 2026Q2: 3,192 shares 3,192$1.13M0.34%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: 5,635 shares; 2025Q1: 6,002 shares; 2025Q2: 5,454 shares; 2025Q3: 5,283 shares; 2025Q4: not reported; 2026Q1: 5,283 shares; 2026Q2: 5,307 shares 5,307$1.11M0.33%+24Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,221 shares; 2024Q4: 12,521 shares; 2025Q1: 20,221 shares; 2025Q2: 12,521 shares; 2025Q3: 12,521 shares; 2025Q4: 12,521 shares; 2026Q1: 12,521 shares; 2026Q2: 12,521 shares 12,521$1.03M0.31%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares; 2026Q2: 7,188 shares 7,188$1.02M0.3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,965 shares; 2025Q1: 2,963 shares; 2025Q2: 2,991 shares; 2025Q3: 2,995 shares; 2025Q4: 2,188 shares; 2026Q1: 2,906 shares; 2026Q2: 2,928 shares 2,928$1M0.3%+22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 969 shares; 2025Q1: 967 shares; 2025Q2: 971 shares; 2025Q3: 967 shares; 2025Q4: not reported; 2026Q1: 967 shares; 2026Q2: 973 shares 973$910K0.27%+6Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,489 shares; 2024Q4: 17,041 shares; 2025Q1: 16,153 shares; 2025Q2: 16,311 shares; 2025Q3: 13,933 shares; 2025Q4: 12,103 shares; 2026Q1: 23,202 shares; 2026Q2: 24,106 shares 24,106$898K0.27%+904Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,161 shares; 2025Q2: 971 shares; 2025Q3: 972 shares; 2025Q4: not reported; 2026Q1: 873 shares; 2026Q2: 879 shares 879$889K0.26%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,674 shares; 2025Q2: 1,691 shares; 2025Q3: 1,697 shares; 2025Q4: not reported; 2026Q1: 2,657 shares; 2026Q2: 2,703 shares 2,703$885K0.26%+46Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,525 shares; 2024Q4: 13,304 shares; 2025Q1: 30,492 shares; 2025Q2: 12,835 shares; 2025Q3: 12,835 shares; 2025Q4: 12,835 shares; 2026Q1: 12,292 shares; 2026Q2: 12,292 shares 12,292$827K0.25%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,398 shares; 2024Q4: 19,749 shares; 2025Q1: 19,398 shares; 2025Q2: 19,749 shares; 2025Q3: 19,749 shares; 2025Q4: 19,749 shares; 2026Q1: 19,749 shares; 2026Q2: 19,749 shares 19,749$793K0.24%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares; 2026Q2: 2,003 shares 2,003$761K0.23%+1Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,581 shares; 2024Q4: 4,994 shares; 2025Q1: 5,581 shares; 2025Q2: 5,176 shares; 2025Q3: 9,151 shares; 2025Q4: 9,373 shares; 2026Q1: 9,373 shares; 2026Q2: 18,616 shares 18,616$749K0.22%+9,243Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 4,036 shares; 2025Q1: 4,042 shares; 2025Q2: 4,036 shares; 2025Q3: 4,055 shares; 2025Q4: not reported; 2026Q1: 3,868 shares; 2026Q2: 3,894 shares 3,894$645K0.19%+26Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 4,485 shares; 2025Q2: 4,484 shares; 2025Q3: 4,475 shares; 2025Q4: not reported; 2026Q1: 4,479 shares; 2026Q2: 3,445 shares 3,445$637K0.19%-1,034Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,776 shares; 2024Q4: 6,777 shares; 2025Q1: 6,777 shares; 2025Q2: 6,776 shares; 2025Q3: 6,777 shares; 2025Q4: not reported; 2026Q1: 5,765 shares; 2026Q2: 5,782 shares 5,782$591K0.18%+17Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,340 shares; 2025Q3: 4,340 shares; 2025Q4: 7,516 shares; 2026Q1: 7,516 shares; 2026Q2: 7,516 shares 7,516$583K0.17%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,079 shares; 2024Q4: 30,274 shares; 2025Q1: 66,409 shares; 2025Q2: 29,427 shares; 2025Q3: 29,427 shares; 2025Q4: 29,427 shares; 2026Q1: 28,533 shares; 2026Q2: 27,598 shares 27,598$577K0.17%-935Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 5,998 shares; 2025Q1: 6,448 shares; 2025Q2: 7,174 shares; 2025Q3: 7,468 shares; 2025Q4: 9,068 shares; 2026Q1: 9,068 shares; 2026Q2: 11,083 shares 11,083$556K0.17%+2,015Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares; 2026Q2: 838 shares 838$550K0.16%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 10,982 shares; 2026Q1: 11,335 shares; 2026Q2: 11,335 shares 11,335$541K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,256 shares; 2025Q1: 2,254 shares; 2025Q2: 2,303 shares; 2025Q3: 2,269 shares; 2025Q4: not reported; 2026Q1: 2,070 shares; 2026Q2: 2,073 shares 2,073$526K0.16%+3Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 7,042 shares; 2025Q4: 7,042 shares; 2026Q1: 6,187 shares; 2026Q2: 5,934 shares 5,934$450K0.13%-253Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,312 shares; 2025Q1: 1,324 shares; 2025Q2: 1,301 shares; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: 1,461 shares; 2026Q2: 1,479 shares 1,479$441K0.13%+18Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 4,811 shares; 2025Q4: 4,974 shares; 2026Q1: 4,974 shares; 2026Q2: 4,974 shares 4,974$426K0.13%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,322 shares; 2024Q4: 13,322 shares; 2025Q1: not reported; 2025Q2: 13,323 shares; 2025Q3: 13,327 shares; 2025Q4: not reported; 2026Q1: 5,323 shares; 2026Q2: 5,326 shares 5,326$421K0.13%+3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: not reported; 2026Q1: 5,615 shares; 2026Q2: 5,662 shares 5,662$404K0.12%+47Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 2,109 shares; 2025Q1: 1,095 shares; 2025Q2: 2,223 shares; 2025Q3: 2,361 shares; 2025Q4: 3,213 shares; 2026Q1: 3,953 shares; 2026Q2: 4,075 shares 4,075$404K0.12%+122Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 550 shares 550$387K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,889 shares 1,889$378K0.11%+389Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,283 shares; 2025Q1: 1,512 shares; 2025Q2: 2,494 shares; 2025Q3: 2,532 shares; 2025Q4: 4,409 shares; 2026Q1: 4,409 shares; 2026Q2: 4,650 shares 4,650$371K0.11%+241Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 785 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 3,692 shares 3,692$367K0.11%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682 shares; 2026Q2: 699 shares 699$359K0.11%+17Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 693 shares; 2025Q1: 695 shares; 2025Q2: 690 shares; 2025Q3: 691 shares; 2025Q4: not reported; 2026Q1: 693 shares; 2026Q2: 696 shares 696$349K0.1%+3Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 6,839 shares; 2025Q1: 6,377 shares; 2025Q2: 6,141 shares; 2025Q3: 6,141 shares; 2025Q4: 6,141 shares; 2026Q1: 6,141 shares; 2026Q2: 6,912 shares 6,912$334K0.1%+771Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares 4,190$323K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 762 shares; 2025Q1: 761 shares; 2025Q2: 732 shares; 2025Q3: 741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773 shares 773$321K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 5,448 shares; 2025Q1: 5,448 shares; 2025Q2: 5,480 shares; 2025Q3: 5,496 shares; 2025Q4: not reported; 2026Q1: 5,496 shares; 2026Q2: 5,606 shares 5,606$319K0.1%+110Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 9,270 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares; 2026Q2: 1,308 shares 1,308$317K0.09%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 7,339 shares; 2025Q2: 3,731 shares; 2025Q3: 5,872 shares; 2025Q4: 8,580 shares; 2026Q1: 8,911 shares; 2026Q2: 9,780 shares 9,780$305K0.09%+869Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares; 2026Q2: 2,537 shares 2,537$287K0.09%+69Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,521 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,284 shares; 2026Q2: 1,284 shares 1,284$280K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,984 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,862 shares; 2026Q1: 2,862 shares; 2026Q2: 2,862 shares 2,862$276K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares; 2026Q2: 1,243 shares 1,243$249K0.07%+11Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$249K0.07%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 4,988 shares; 2025Q3: 5,937 shares; 2025Q4: 5,937 shares; 2026Q1: 5,937 shares; 2026Q2: 5,937 shares 5,937$244K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: not reported; 2026Q2: 1,389 shares 1,389$228K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 2,490 shares 2,490$219K0.07%+24Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,067 shares; 2025Q1: 2,331 shares; 2025Q2: 2,490 shares; 2025Q3: 2,284 shares; 2025Q4: 2,335 shares; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425$215K0.06%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 1,034 shares; 2025Q1: 540 shares; 2025Q2: 1,077 shares; 2025Q3: 1,468 shares; 2025Q4: 2,342 shares; 2026Q1: not reported; 2026Q2: 2,496 shares 2,496$207K0.06%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001962166-26-000004 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001962166-26-000004 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001962166-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001962166-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001962166-25-000006 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001962166-25-000005 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001962166-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001962166-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001962166-24-000004 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001962166-24-000002 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001962166-24-000001 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001398344-24-001957 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001398344-23-019888 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001398344-23-014016 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001398344-23-009673 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-002625 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set