Location: Chanhassen, MN
CIK: 0002056705 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 953,698 | $33.14M | 25.3% | $34.75 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 312,418 | $14.64M | 11.2% | $46.87 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 468,513 | $12.13M | 9.3% | $25.90 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DFNM | DIMENSIONAL ETF TRUST | 184,963 | $8.839M | 6.8% | $47.79 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 302,109 | $7.862M | 6.0% | $26.03 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 192,346 | $6.514M | 5.0% | $33.86 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 75,428 | $5.071M | 3.9% | $67.23 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 118,037 | $4.773M | 3.6% | $40.44 | $41.27 | -1.9% | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 110,580 | $4.569M | 3.5% | $41.32 | $44.71 | -6.2% | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 73,145 | $4.047M | 3.1% | $55.33 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SER TR | 40,194 | $2.783M | 2.1% | $69.23 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| DIHP | DIMENSIONAL ETF TRUST | 103,945 | $2.646M | 2.0% | $25.45 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 96,092 | $2.547M | 1.9% | $26.51 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| QMOM | EA SERIES TRUST | 38,398 | $2.501M | 1.9% | $65.13 | $66.96 | -4.2% | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 53,893 | $2.423M | 1.9% | $44.96 | $45.88 | -2.7% | US QUAN VALUE | 02072L102 |
| AVIV | AMERICAN CENTY ETF TR | 39,715 | $2.071M | 1.6% | $52.14 | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| DFAI | DIMENSIONAL ETF TRUST | 63,268 | $1.856M | 1.4% | $29.33 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 53,737 | $1.359M | 1.0% | $25.28 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| IVAL | EA SERIES TRUST | 52,902 | $1.264M | 1.0% | $23.90 | $24.67 | -2.6% | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 46,891 | $1.258M | 1.0% | $26.83 | $28.01 | -5.2% | INTL QUAN MOMNTM | 02072L300 |
| AVSU | AMERICAN CENTY ETF TR | 16,591 | $1.101M | 0.8% | $66.36 | $66.97 | -1.3% | AVANTIS RESPON U | 025072281 |
| LOW | LOWES COS INC | 3,994 | $984K | 0.8% | $246.45 | $261.54 | -7.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,571 | $850K | 0.6% | $541.16 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 22,196 | $617K | 0.5% | $27.82 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 2,535 | $616K | 0.5% | $242.93 * | $234.51 | +6.3% | COM | 037833100 |
| SGOV | ISHARES TR | 5,070 | $509K | 0.4% | $100.40 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BOXX | EA SERIES TRUST | 4,529 | $500K | 0.4% | $110.42 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| AVSD | AMERICAN CENTY ETF TR | 8,565 | $478K | 0.4% | $55.78 | $58.01 | -4.0% | AVANTIS RESPONSI | 025072299 |
| AVES | AMERICAN CENTY ETF TR | 10,166 | $466K | 0.4% | $45.87 | $49.63 | -6.9% | EMERGING MKT VAL | 025072372 |
| ACWV | ISHARES INC | 3,711 | $403K | 0.3% | $108.58 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| DFSB | DIMENSIONAL ETF TRUST | 7,593 | $384K | 0.3% | $50.60 | $52.12 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| MSFT | MICROSOFT CORP | 621 | $264K | 0.2% | $425.23 | $422.35 | -0.9% | COM | 594918104 |
| AVSE | AMERICAN CENTY ETF TR | 5,173 | $262K | 0.2% | $50.65 | $53.34 | -5.4% | AVANTIS RESPONSI | 025072315 |
| DEHP | DIMENSIONAL ETF TRUST | 10,467 | $259K | 0.2% | $24.73 | $25.87 | -4.4% | EMERGING MKTS HI | 25434V757 |
| AMD | ADVANCED MICRO DEVICES INC | 1,882 | $231K | 0.2% | $122.55 | $143.89 | -16.1% | COM | 007903107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,923 | $212K | 0.2% | $35.73 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| SPMD | SPDR SER TR | 3,679 | $202K | 0.2% | $54.82 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| PMAR | INNOVATOR ETFS TRUST | 4,979 | $200K | 0.2% | $40.20 | $39.79 | +1.0% | US EQTY PWR BUF | 45782C383 |