Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,216,294 | $136M | 28.9% | $32.24 | $28.22 | +14.3% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,115,051 | $65.62M | 14.0% | $58.85 | $48.93 | +20.3% | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 509,045 | $62.89M | 13.4% | $123.54 | $96.68 | +27.7% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 516,029 | $31M | 6.6% | $60.08 | $58.35 | +3.0% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 266,947 | $26.56M | 5.7% | $99.49 | $104.53 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 209,428 | $16.06M | 3.4% | $76.70 | $81.33 | -5.7% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 178,790 | $14.98M | 3.2% | $83.76 | $93.35 | -10.3% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 380,680 | $14.95M | 3.2% | $39.27 | $33.25 | +18.1% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 126,939 | $11.39M | 2.4% | $89.72 | $78.58 | +14.2% | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 129,705 | $9.714M | 2.1% | $74.89 | $86.43 | -13.4% | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 318,223 | $9.2M | 2.0% | $28.91 | $26.08 | +10.8% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 172,739 | $8.96M | 1.9% | $51.87 | $46.91 | +10.6% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 221,254 | $7.952M | 1.7% | $35.94 | $33.01 | +8.9% | INTERNATNAL VAL | 25434V807 |
| CDW | CDW CORP | 28,600 | $6.402M | 1.4% | $223.84 * | $226.70 | -3.3% | COM | 12514G108 |
| AAPL | APPLE INC | 25,933 | $5.462M | 1.2% | $210.62 | $160.55 | +30.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 97,201 | $4.718M | 1.0% | $48.54 | $51.20 | -5.2% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $3.67M | 0.8% | $544.22 | $457.43 | +19.0% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 47,262 | $2.943M | 0.6% | $62.26 | $55.75 | +11.7% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 4,707 | $2.104M | 0.4% | $446.99 | $336.55 | +31.3% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 79,277 | $1.953M | 0.4% | $24.63 | $23.21 | +6.1% | INTL SMALL CAP E | 25434V773 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.794M | 0.4% | $19.93 * | $16.64 | +11.2% | COM NEW | 642045108 |
| AMZN | AMAZON COM INC | 8,829 | $1.706M | 0.4% | $193.25 | $143.43 | +34.7% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 52,156 | $1.668M | 0.4% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 57,990 | $1.55M | 0.3% | $26.73 | $26.22 | +2.0% | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 2,512 | $1.374M | 0.3% | $547.14 | $460.12 | +18.9% | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,873 | $1.013M | 0.2% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| SUB | ISHARES TR | 9,605 | $1.004M | 0.2% | $104.55 | $107.34 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $963K | 0.2% | $29.53 * | $26.73 | +7.1% | COM | 32020R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $921K | 0.2% | $37.95 | $33.09 | +14.7% | FTSE RAFI 1000 | 46137V613 |
| GBX | GREENBRIER COS INC | 17,207 | $853K | 0.2% | $49.55 * | $31.87 | +48.9% | COM | 393657101 |
| AVUS | AMERICAN CENTY ETF TR | 9,031 | $815K | 0.2% | $90.19 | $75.78 | +19.0% | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 1,571 | $792K | 0.2% | $504.22 | $331.37 | +51.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $657K | 0.1% | $164.28 | $158.00 | +4.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,426 | $624K | 0.1% | $182.17 | $113.15 | +60.0% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 4,020 | $602K | 0.1% | $149.87 * | $96.09 | +47.5% | CL A | 526057104 |
| BCI | ABRDN ETFS | 27,832 | $566K | 0.1% | $20.33 | $20.38 | -0.2% | BBRG ALL COMD K1 | 003261104 |
| WMT | WALMART INC | 8,307 | $562K | 0.1% | $67.71 | $52.52 | +27.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,873 | $561K | 0.1% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| EFA | ISHARES TR | 6,922 | $542K | 0.1% | $78.33 | $76.06 | +3.0% | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 19,709 | $530K | 0.1% | $26.91 | $26.24 | +2.5% | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,093 | $529K | 0.1% | $43.76 | $48.05 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,487 | $512K | 0.1% | $344.13 * | $332.13 | -0.0% | COM | 437076102 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $499K | 0.1% | $22.10 | $20.91 | +5.7% | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 8,925 | $419K | 0.1% | $47.00 | $47.97 | -2.0% | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 6,611 | $404K | 0.1% | $61.09 | $53.89 | +13.4% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 2,134 | $391K | 0.1% | $183.42 | $110.28 | +65.3% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,004 | $375K | 0.1% | $373.65 | $412.13 | -11.1% | COM | 444859102 |
| HXL | HEXCEL CORP NEW | 6,000 | $375K | 0.1% | $62.45 | $56.62 | +10.3% | COM | 428291108 |
| TSLA | TESLA INC | 1,871 | $370K | 0.1% | $197.88 | $280.10 | -29.4% | COM | 88160R101 |
| IWD | ISHARES TR | 2,056 | $359K | 0.1% | $174.47 | $152.31 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $343K | 0.1% | $136.86 * | $168.49 | -25.9% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 2,093 | $336K | 0.1% | $160.41 | $143.98 | +11.4% | VALUE ETF | 922908744 |
| V | VISA INC | 1,256 | $330K | 0.1% | $262.50 | $219.52 | +18.3% | COM CL A | 92826C839 |
| DIHP | DIMENSIONAL ETF TRUST | 12,306 | $324K | 0.1% | $26.32 | $26.55 | -0.9% | INTL HIGH PROFIT | 25434V765 |
| SCHV | SCHWAB STRATEGIC TR | 4,253 | $315K | 0.1% | $74.09 * | $22.21 | +11.2% | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,745 | $303K | 0.1% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 2,787 | $298K | 0.1% | $106.78 | $104.67 | +2.0% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $295K | 0.1% | $49.42 | $44.64 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 788 | $287K | 0.1% | $364.51 * | $62.37 | +46.1% | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 4,364 | $274K | 0.1% | $62.84 | $54.35 | +15.6% | US LARGE CAP VLU | 025072349 |
| DFAW | DIMENSIONAL ETF TRUST | 4,346 | $259K | 0.1% | $59.54 | $56.18 | +6.0% | WORLD EQUITY ETF | 25434V617 |
| NFLX | NETFLIX INC | 369 | $249K | 0.1% | $674.88 * | $56.58 | +19.3% | COM | 64110L106 |
| DFSU | DIMENSIONAL ETF TRUST | 6,500 | $227K | 0.0% | $34.86 | $33.89 | +2.9% | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $220K | 0.0% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,965 | $202K | 0.0% | $102.78 | $99.42 | +3.4% | S&P 500 GARP ETF | 46137V431 |