Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,114,301 | $142M | 29.6% | $34.59 | $28.22 | +22.6% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,072,156 | $68.35M | 14.2% | $63.75 | $48.93 | +30.3% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 234,956 | $31.55M | 6.6% | $134.29 | $96.68 | +38.9% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 482,856 | $31.42M | 6.5% | $65.08 | $58.35 | +11.5% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 277,397 | $27.91M | 5.8% | $100.60 | $104.41 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 203,806 | $18.16M | 3.8% | $89.08 | $93.38 | -4.6% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 211,194 | $16.32M | 3.4% | $77.27 | $81.26 | -4.9% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 363,934 | $14.89M | 3.1% | $40.92 | $33.25 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 447,394 | $11.56M | 2.4% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 147,931 | $11.05M | 2.3% | $74.73 | $85.21 | -12.3% | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 112,741 | $10.88M | 2.3% | $96.53 | $78.58 | +22.8% | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 341,590 | $10.26M | 2.1% | $30.03 | $26.37 | +13.9% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 165,205 | $9.195M | 1.9% | $55.66 | $46.91 | +18.7% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 260,082 | $8.788M | 1.8% | $33.79 | $32.93 | +2.6% | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 208,768 | $7.407M | 1.5% | $35.48 | $33.12 | +7.1% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 25,256 | $6.325M | 1.3% | $250.42 | $160.55 | +55.3% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 58,673 | $5.687M | 1.2% | $96.93 | $94.73 | +2.3% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 99,616 | $4.823M | 1.0% | $48.42 | $51.00 | -5.1% | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 68,799 | $4.222M | 0.9% | $61.37 | $58.53 | +4.8% | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 6,889 | $4.038M | 0.8% | $586.11 | $460.98 | +27.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,198 | $2.191M | 0.5% | $421.53 | $344.68 | +21.4% | COM | 594918104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.996M | 0.4% | $22.18 * | $16.64 | +26.6% | COM NEW | 642045108 |
| DFIS | DIMENSIONAL ETF TRUST | 77,041 | $1.892M | 0.4% | $24.55 | $23.28 | +5.5% | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 8,502 | $1.865M | 0.4% | $219.39 | $152.23 | +44.1% | COM | 023135106 |
| IVV | ISHARES TR | 2,738 | $1.612M | 0.3% | $588.64 | $473.55 | +24.3% | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 62,984 | $1.589M | 0.3% | $25.23 | $26.69 | -5.5% | INTL HIGH PROFIT | 25434V765 |
| AVLV | AMERICAN CENTY ETF TR | 21,397 | $1.429M | 0.3% | $66.77 | $65.55 | +1.9% | US LARGE CAP VLU | 025072349 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.175M | 0.2% | $36.05 * | $26.73 | +32.0% | COM | 32020R109 |
| SUB | ISHARES TR | 9,983 | $1.053M | 0.2% | $105.48 | $107.28 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| GBX | GREENBRIER COS INC | 17,207 | $1.049M | 0.2% | $60.99 * | $31.87 | +85.3% | COM | 393657101 |
| META | META PLATFORMS INC | 1,726 | $1.011M | 0.2% | $585.65 | $352.19 | +65.7% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $979K | 0.2% | $40.34 | $33.09 | +21.9% | FTSE RAFI 1000 | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 36,643 | $960K | 0.2% | $26.19 | $26.41 | -0.8% | EMERGING MKTS CO | 25434V732 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,828 | $928K | 0.2% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 4,288 | $812K | 0.2% | $189.31 | $125.20 | +50.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,212 | $742K | 0.2% | $90.35 | $52.52 | +70.4% | COM | 931142103 |
| TIP | ISHARES TR | 6,870 | $732K | 0.2% | $106.55 | $106.80 | -0.2% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $701K | 0.1% | $175.23 | $158.00 | +10.9% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,600 | $646K | 0.1% | $403.81 | $280.10 | +44.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,482 | $590K | 0.1% | $169.30 | $157.86 | +7.2% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,476 | $574K | 0.1% | $388.93 * | $332.13 | +14.3% | COM | 437076102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,183 | $574K | 0.1% | $62.46 | $60.23 | +3.7% | WORLD EQUITY ETF | 25434V617 |
| BCI | ABRDN ETFS | 28,465 | $562K | 0.1% | $19.75 | $20.38 | -3.1% | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 5,083 | $547K | 0.1% | $107.57 * | $56.29 | +84.3% | COM | 30231G102 |
| LEN | LENNAR CORP | 4,000 | $545K | 0.1% | $136.37 * | $96.09 | +35.1% | CL A | 526057104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,000 | $528K | 0.1% | $44.04 | $48.05 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $526K | 0.1% | $23.27 | $20.91 | +11.3% | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 6,952 | $526K | 0.1% | $75.61 | $76.06 | -0.6% | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 19,419 | $516K | 0.1% | $26.57 | $26.24 | +1.2% | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 10,015 | $470K | 0.1% | $46.88 | $47.91 | -2.2% | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 2,180 | $415K | 0.1% | $190.44 | $123.17 | +54.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,248 | $394K | 0.1% | $315.93 | $219.52 | +43.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,058 | $381K | 0.1% | $185.13 | $152.31 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 392 | $350K | 0.1% | $892.25 * | $58.29 | +52.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,755 | $347K | 0.1% | $197.49 | $124.20 | +59.0% | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 12,759 | $333K | 0.1% | $26.07 | $25.40 | +2.6% | US LCAP VA ETF | 808524409 |
| AVEM | AMERICAN CENTY ETF TR | 5,488 | $323K | 0.1% | $58.79 | $53.89 | +9.1% | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 788 | $316K | 0.1% | $401.58 * | $62.37 | +61.0% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $316K | 0.1% | $126.11 * | $168.49 | -30.0% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 4,600 | $288K | 0.1% | $62.70 | $56.62 | +10.7% | COM | 428291108 |
| HUM | HUMANA INC | 1,081 | $274K | 0.1% | $253.59 | $401.41 | -37.7% | COM | 444859102 |
| TEAM | ATLASSIAN CORPORATION | 1,123 | $273K | 0.1% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,597 | $268K | 0.1% | $47.82 | $44.64 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 6,500 | $246K | 0.1% | $37.90 | $33.89 | +11.8% | US SUSTAINABILTY | 25434V716 |
| AFL | AFLAC INC | 2,079 | $215K | 0.0% | $103.42 * | $98.75 | +2.5% | COM | 001055102 |
| CRM | SALESFORCE INC | 640 | $214K | 0.0% | $334.52 | $316.76 | +4.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 870 | $209K | 0.0% | $239.74 * | $228.03 | +2.9% | COM | 46625H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,965 | $206K | 0.0% | $104.88 | $99.42 | +5.5% | S&P 500 GARP ETF | 46137V431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 | $202K | 0.0% | $453.64 | $396.38 | +14.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,173 | $200K | 0.0% | $92.20 * | $93.04 | -4.2% | COM | 025537101 |