Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 813,615 | $37.87M | 34.4% | $41.79 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 548,951 | $18.68M | 17.0% | $33.54 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 290,583 | $15.25M | 13.8% | $51.52 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 112,023 | $8.476M | 7.7% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 255,177 | $6.663M | 6.0% | $25.36 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 156,655 | $3.528M | 3.2% | $21.62 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 34,510 | $3.256M | 3.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DFAE | DIMENSIONAL ETF TRUST | 127,100 | $2.869M | 2.6% | $22.07 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 10,450 | $2.606M | 2.4% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 53,944 | $1.76M | 1.6% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 7,749 | $1.327M | 1.2% | $155.42 | +16.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 11,133 | $1.309M | 1.2% | $96.74 | +4.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 16,686 | $973K | 0.9% | $46.16 | +17.9% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 6,166 | $739K | 0.7% | $107.23 | +0.6% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 15,005 | $654K | 0.6% | $45.00 | — | TOTAL BD ETF | 316188309 |
| SPGI | S&P GLOBAL INC | 1,585 | $579K | 0.5% | $321.98 | +19.8% | COM | 78409V104 |
| TRGP | TARGA RES CORP | 6,315 | $541K | 0.5% | $68.25 | +15.2% | COM | 87612G101 |
| DFAU | DIMENSIONAL ETF TRUST | 17,678 | $529K | 0.5% | $27.07 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 1,608 | $508K | 0.5% | $314.63 | +3.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,093 | $383K | 0.3% | $304.65 | +16.5% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 3,718 | $374K | 0.3% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFEV | DIMENSIONAL ETF TRUST | 14,197 | $336K | 0.3% | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| CVX | CHEVRON CORP NEW | 1,712 | $289K | 0.3% | $143.24 | +1.8% | COM | 166764100 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,800 | $246K | 0.2% | $14.63 | 0.0% | COM | 703481101 |
| DIHP | DIMENSIONAL ETF TRUST | 8,916 | $207K | 0.2% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| PSX | PHILLIPS 66 | 1,700 | $204K | 0.2% | $103.33 | 0.0% | COM | 718546104 |