Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,190,766 | $144M | 29.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,075,073 | $66.87M | 13.6% | $50.21 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 509,665 | $61.89M | 12.6% | $96.68 | +22.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 498,802 | $32.35M | 6.6% | $58.00 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 268,429 | $27.2M | 5.5% | $104.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 188,188 | $18.33M | 3.7% | $95.55 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 207,197 | $16.3M | 3.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 376,925 | $15.71M | 3.2% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 138,170 | $10.83M | 2.2% | $85.12 | — | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 111,779 | $10.73M | 2.2% | $77.99 | — | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 333,355 | $10.27M | 2.1% | $26.19 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 169,586 | $9.434M | 1.9% | $47.50 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 227,885 | $8.678M | 1.8% | $32.57 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 187,912 | $6.402M | 1.3% | $33.49 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 26,148 | $6.093M | 1.2% | $160.55 | +38.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 105,606 | $5.207M | 1.1% | $50.60 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 6,703 | $3.846M | 0.8% | $472.61 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 45,602 | $3.057M | 0.6% | $53.96 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 84,308 | $2.373M | 0.5% | $27.17 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 81,499 | $2.187M | 0.4% | $23.62 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 4,862 | $2.092M | 0.4% | $339.31 | +24.7% | COM | 594918104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.962M | 0.4% | $16.64 | +15.9% | COM NEW | 642045108 |
| DIHP | DIMENSIONAL ETF TRUST | 51,221 | $1.419M | 0.3% | $27.37 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 2,459 | $1.419M | 0.3% | $471.47 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,278 | $1.356M | 0.3% | $143.43 | +27.2% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.206M | 0.2% | $26.73 | +27.9% | COM | 32020R109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,828 | $1.097M | 0.2% | $77.51 | +5.1% | COM | 13646K108 |
| SUB | ISHARES TR | 9,605 | $1.02M | 0.2% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $986K | 0.2% | $59.78 | — | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 1,617 | $926K | 0.2% | $336.51 | +52.2% | CL A | 30303M102 |
| GBX | GREENBRIER COS INC | 17,207 | $876K | 0.2% | $31.87 | +44.0% | COM | 393657101 |
| AVUS | AMERICAN CENTY ETF TR | 9,052 | $861K | 0.2% | $78.76 | — | US EQT ETF | 025072885 |
| LEN | LENNAR CORP | 4,000 | $750K | 0.2% | $96.09 | +70.9% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $717K | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 8,190 | $661K | 0.1% | $52.52 | +38.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,496 | $606K | 0.1% | $332.13 | +6.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,550 | $589K | 0.1% | $115.02 | +45.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 6,952 | $581K | 0.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,946 | $580K | 0.1% | $54.73 | +101.0% | COM | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $579K | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,093 | $579K | 0.1% | $47.20 | — | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 19,715 | $573K | 0.1% | $27.11 | — | INTL SMALL CAP V | 25434V781 |
| BCI | ABRDN ETFS | 27,832 | $569K | 0.1% | $20.17 | — | BBRG ALL COMD K1 | 003261104 |
| TSLA | TESLA INC | 1,850 | $484K | 0.1% | $280.10 | -18.6% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 10,015 | $478K | 0.1% | $48.03 | — | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 2,744 | $459K | 0.1% | $123.17 | +36.6% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 6,626 | $428K | 0.1% | $54.42 | — | AVANTIS EMGMKT | 025072604 |
| IWD | ISHARES TR | 2,056 | $390K | 0.1% | $139.69 | — | RUS 1000 VAL ETF | 464287598 |
| HXL | HEXCEL CORP NEW | 6,000 | $371K | 0.1% | $56.62 | +11.0% | COM | 428291108 |
| V | VISA INC | 1,258 | $346K | 0.1% | $219.52 | +22.0% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 4,253 | $342K | 0.1% | $65.73 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $342K | 0.1% | $168.49 | -28.5% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,948 | $340K | 0.1% | $148.19 | — | VALUE ETF | 922908744 |
| HUM | HUMANA INC | 1,003 | $318K | 0.1% | $412.13 | -15.3% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $316K | 0.1% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 2,787 | $308K | 0.1% | $107.45 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,745 | $303K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 788 | $296K | 0.1% | $229.58 | — | RUS 1000 GRW ETF | 464287614 |
| DFAW | DIMENSIONAL ETF TRUST | 4,379 | $278K | 0.1% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 577 | $266K | 0.1% | $396.38 | +11.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 366 | $260K | 0.1% | $56.58 | +18.2% | COM | 64110L106 |
| AVLV | AMERICAN CENTY ETF TR | 3,899 | $257K | 0.1% | $58.37 | — | US LARGE CAP VLU | 025072349 |
| DFSU | DIMENSIONAL ETF TRUST | 6,500 | $242K | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| AFL | AFLAC INC | 2,092 | $234K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,182 | $224K | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,965 | $206K | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |