Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 828,320 | $39.89M | 35.3% | $41.79 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 543,006 | $18.73M | 16.6% | $33.54 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 286,790 | $15.72M | 13.9% | $51.50 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 110,112 | $9.201M | 8.1% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 247,677 | $6.766M | 6.0% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 156,267 | $3.643M | 3.2% | $21.62 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 35,208 | $3.509M | 3.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DFAE | DIMENSIONAL ETF TRUST | 125,056 | $2.934M | 2.6% | $22.06 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 10,613 | $2.775M | 2.5% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 53,844 | $1.769M | 1.6% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 6,377 | $1.237M | 1.1% | $149.84 | +14.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,638 | $1.141M | 1.0% | $96.54 | +3.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 16,627 | $817K | 0.7% | $46.16 | -3.6% | COM STK | 806857108 |
| FBND | FIDELITY MERRIMACK STR TR | 14,837 | $674K | 0.6% | $45.02 | — | TOTAL BD ETF | 316188309 |
| SPGI | S&P GLOBAL INC | 1,564 | $627K | 0.6% | $321.12 | +11.4% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 6,016 | $623K | 0.6% | $107.21 | -11.9% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TRUST | 18,415 | $571K | 0.5% | $27.07 | — | US CORE EQT MKT | 25434V104 |
| TRGP | TARGA RES CORP | 4,847 | $369K | 0.3% | $65.10 | +5.1% | COM | 87612G101 |
| DFEV | DIMENSIONAL ETF TRUST | 14,044 | $342K | 0.3% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $323K | 0.3% | $296.98 | +9.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 921 | $314K | 0.3% | $307.21 | 0.0% | COM | 594918104 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,978 | $286K | 0.3% | $9.24 | — | COM | 65290C105 |
| CVX | CHEVRON CORP NEW | 1,719 | $270K | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| DIHP | DIMENSIONAL ETF TRUST | 8,752 | $214K | 0.2% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| DFAR | DIMENSIONAL ETF TRUST | 9,638 | $207K | 0.2% | $21.15 | — | US REAL ESTATE E | 25434V823 |