CIK: 0001905092 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $194,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,594,486 | $51,406 | 26.5% | $28.01 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,438,115 | $29,298 | 15.1% | $17.58 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 385,354 | $15,133 | 7.8% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 226,351 | $13,321 | 6.9% | $51.16 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 508,711 | $12,931 | 6.7% | $24.54 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 328,503 | $11,806 | 6.1% | $32.50 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 104,932 | $6,304 | 3.2% | $59.33 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 160,197 | $5,125 | 2.6% | $26.02 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 40,866 | $4,854 | 2.5% | $105.34 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 78,340 | $4,063 | 2.1% | $47.44 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 103,491 | $3,880 | 2.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 120,838 | $3,251 | 1.7% | $23.41 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 115,940 | $3,052 | 1.6% | $23.99 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 97,739 | $2,613 | 1.3% | $23.84 | — | EMERGING MKTS CO | 25434V732 |
| USB | US BANCORP DEL | 47,005 | $1,866 | 1.0% | $48.84 | -22.7% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL ETF TRUST | 69,705 | $1,803 | 0.9% | $23.42 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 8,379 | $1,765 | 0.9% | $155.73 | +18.9% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 56,052 | $1,663 | 0.9% | $27.68 | — | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 20,655 | $1,356 | 0.7% | $62.61 | — | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,852 | $1,331 | 0.7% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| DFSD | DIMENSIONAL ETF TRUST | 27,626 | $1,298 | 0.7% | $47.01 | — | SHORT DURATION F | 25434V864 |
| AVDV | AMERICAN CENTY ETF TR | 19,943 | $1,295 | 0.7% | $63.87 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 2,897 | $1,295 | 0.7% | $310.27 | +34.5% | COM | 594918104 |
| META | META PLATFORMS INC | 1,963 | $990 | 0.5% | $230.10 | +110.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,419 | $915 | 0.5% | $233.33 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,432 | $810 | 0.4% | $191.54 | +76.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,454 | $740 | 0.4% | $465.00 | +1.7% | COM | 91324P102 |
| PCAR | PACCAR INC | 7,102 | $731 | 0.4% | $53.72 | +93.0% | COM | 693718108 |
| DFGR | DIMENSIONAL ETF TRUST | 25,147 | $628 | 0.3% | $25.78 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 3,199 | $618 | 0.3% | $134.52 | +36.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,308 | $496 | 0.3% | $57.49 | +91.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,587 | $443 | 0.2% | $98.57 | +2.5% | COM | 67066G104 |
| EFV | ISHARES TR | 8,345 | $443 | 0.2% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| CAL | CALERES INC | 13,171 | $443 | 0.2% | $33.96 | +3.2% | COM | 129500104 |
| LOW | LOWES COS INC | 1,911 | $421 | 0.2% | $219.81 | +0.7% | COM | 548661107 |
| WMT | WALMART INC | 5,963 | $404 | 0.2% | $52.51 | +18.0% | COM | 931142103 |
| BA | BOEING CO | 2,010 | $366 | 0.2% | $211.47 | -15.7% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,483 | $346 | 0.2% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 6,706 | $325 | 0.2% | $48.54 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 1,914 | $316 | 0.2% | $144.06 | +12.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,347 | $315 | 0.2% | $223.48 | +2.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 1,932 | $302 | 0.2% | $97.16 | +52.7% | COM | 166764100 |
| CI | THE CIGNA GROUP | 829 | $274 | 0.1% | $253.25 | +32.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638 | $260 | 0.1% | $293.33 | +39.3% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 9,729 | $256 | 0.1% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| EMR | EMERSON ELEC CO | 2,206 | $243 | 0.1% | $91.16 | +17.9% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 3,865 | $243 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 1,041 | $241 | 0.1% | $203.33 | +11.8% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 1,315 | $240 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 3,701 | $237 | 0.1% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,620 | $230 | 0.1% | $43.24 | -13.4% | COM | 293712105 |
| DFNM | DIMENSIONAL ETF TRUST | 4,595 | $219 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| HON | HONEYWELL INTL INC | 1,020 | $218 | 0.1% | $172.52 | +6.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,152 | $210 | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $208 | 0.1% | $145.29 | -2.6% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 2,576 | $206 | 0.1% | $75.01 | +9.5% | COM | 854502101 |