Location: St Paul, MN
CIK: 0001965346 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 302,509 | $29.03M | 19.4% | $76.93 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 671,043 | $23.01M | 15.4% | $25.21 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 203,025 | $14.35M | 9.6% | $56.93 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 349,480 | $9.834M | 6.6% | $22.87 | — | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 171,608 | $6.38M | 4.3% | $29.46 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 196,502 | $5.532M | 3.7% | $23.38 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 49,631 | $4.722M | 3.2% | $68.45 | — | US EQT ETF | 025072885 |
| AVRE | AMERICAN CENTY ETF TR | 96,540 | $4.551M | 3.0% | $41.31 | — | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 15,991 | $4.528M | 3.0% | $196.77 | — | TOTAL STK MKT | 922908769 |
| FRDM | EA SERIES TRUST | 126,464 | $4.525M | 3.0% | $29.67 | — | FREEDOM 100 EM | 02072L607 |
| BOXX | EA SERIES TRUST | 37,832 | $4.121M | 2.8% | $107.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFAU | DIMENSIONAL ETF TRUST | 94,924 | $3.768M | 2.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFSI | DIMENSIONAL ETF TRUST | 88,515 | $3.163M | 2.1% | $31.43 | — | INTERNATIONAL | 25434V690 |
| — | PIMCO DYNAMIC INCOME FD | 153,827 | $3.118M | 2.1% | $18.74 | — | SHS | 72201Y101 |
| DISV | DIMENSIONAL ETF TRUST | 89,593 | $2.604M | 1.7% | $22.42 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 36,215 | $2.427M | 1.6% | $53.71 | — | INTL EQT ETF | 025072703 |
| QVAL | EA SERIES TRUST | 51,364 | $2.37M | 1.6% | $32.17 | — | US QUAN VALUE | 02072L102 |
| DFAI | DIMENSIONAL ETF TRUST | 73,173 | $2.325M | 1.6% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 29,191 | $1.624M | 1.1% | $44.90 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 40,985 | $1.561M | 1.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 23,201 | $1.418M | 0.9% | $48.18 | — | MSCI EMRG CHN | 46434G764 |
| DFNM | DIMENSIONAL ETF TRUST | 27,293 | $1.325M | 0.9% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| AVEM | AMERICAN CENTY ETF TR | 20,326 | $1.313M | 0.9% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 24,604 | $1.175M | 0.8% | $46.47 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 34,335 | $991K | 0.7% | $24.22 | — | GLOBAL REAL EST | 25434V658 |
| AVSU | AMERICAN CENTY ETF TR | 14,899 | $973K | 0.7% | $60.24 | — | AVANTIS RESPON U | 025072281 |
| DFSV | DIMENSIONAL ETF TRUST | 31,121 | $959K | 0.6% | $27.85 | — | US SMALL CAP VAL | 25434V815 |
| DFSE | DIMENSIONAL ETF TRUST | 21,033 | $745K | 0.5% | $31.22 | — | EMERGING MARKETS | 25434V682 |
| IJS | ISHARES TR | 6,890 | $742K | 0.5% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 3,062 | $713K | 0.5% | $145.33 | +52.7% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,676 | $540K | 0.4% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 936 | $537K | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 2,652 | $532K | 0.4% | $158.82 | — | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 11,424 | $486K | 0.3% | $41.21 | — | AVANTIS CORE FI | 025072562 |
| EFV | ISHARES TR | 8,209 | $472K | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 16,183 | $444K | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 5,720 | $371K | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD STAR FDS | 5,484 | $355K | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,085 | $338K | 0.2% | $157.06 | -2.8% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 5,117 | $337K | 0.2% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| SCHV | SCHWAB STRATEGIC TR | 3,750 | $301K | 0.2% | $66.03 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 1,160 | $256K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVAL | EA SERIES TRUST | 9,557 | $246K | 0.2% | $23.93 | — | INTL QUAN VALUE | 02072L201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,711 | $234K | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |