Location: Chanhassen, MN
CIK: 0002056705 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 974,479 | $32.32M | 23.2% | $33.17 | $35.21 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 331,323 | $15.77M | 11.3% | $47.59 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 476,033 | $13.26M | 9.5% | $27.86 | $26.83 | +3.5% | INTL CORE EQUITY | 25434V799 |
| DFNM | DIMENSIONAL ETF TRUST | 204,585 | $9.755M | 7.0% | $47.68 | $48.10 | -1.1% | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 323,821 | $8.633M | 6.2% | $26.66 | $27.14 | -2.5% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 213,100 | $7.079M | 5.1% | $33.22 | $34.58 | -4.2% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 84,069 | $5.507M | 4.0% | $65.51 | $68.02 | -4.1% | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 123,462 | $5.214M | 3.7% | $42.23 | $41.27 | +2.0% | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 119,295 | $5.16M | 3.7% | $43.25 | $44.57 | -3.5% | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 81,399 | $4.225M | 3.0% | $51.90 | $56.99 | -9.7% | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SER TR | 47,690 | $3.153M | 2.3% | $66.11 | $69.29 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| DISV | DIMENSIONAL ETF TRUST | 104,688 | $3.056M | 2.2% | $29.19 | $27.50 | +5.9% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 111,244 | $3.01M | 2.2% | $27.06 | $26.30 | +2.4% | INTL HIGH PROFIT | 25434V765 |
| QVAL | EA SERIES TRUST | 61,486 | $2.644M | 1.9% | $43.00 | $45.72 | -6.7% | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 43,939 | $2.609M | 1.9% | $59.37 | $66.55 | -10.7% | US QUAN MOMENTUM | 02072L409 |
| AVIV | AMERICAN CENTY ETF TR | 43,358 | $2.463M | 1.8% | $56.80 | $53.95 | +5.1% | INTERNATIONAL LR | 025072364 |
| DFAI | DIMENSIONAL ETF TRUST | 63,301 | $1.984M | 1.4% | $31.33 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| IVAL | EA SERIES TRUST | 62,034 | $1.587M | 1.1% | $25.59 | $24.71 | +3.4% | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 54,655 | $1.546M | 1.1% | $28.29 | $28.06 | +0.5% | INTL QUAN MOMNTM | 02072L300 |
| DFAE | DIMENSIONAL ETF TRUST | 53,104 | $1.383M | 1.0% | $26.04 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| AVSU | AMERICAN CENTY ETF TR | 18,102 | $1.135M | 0.8% | $62.69 | $66.91 | -6.8% | AVANTIS RESPON U | 025072281 |
| LOW | LOWES COS INC | 3,994 | $935K | 0.7% | $234.19 | $261.54 | -12.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,569 | $811K | 0.6% | $516.69 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AVSD | AMERICAN CENTY ETF TR | 10,265 | $617K | 0.4% | $60.12 | $58.19 | +3.1% | AVANTIS RESPONSI | 025072299 |
| SCHM | SCHWAB STRATEGIC TR | 22,194 | $586K | 0.4% | $26.40 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 2,536 | $565K | 0.4% | $222.80 | $234.51 | -5.6% | COM | 037833100 |
| PMAR | INNOVATOR ETFS TRUST | 13,893 | $556K | 0.4% | $40.02 | $40.23 | -0.7% | US EQTY PWR BUF | 45782C383 |
| BOXX | EA SERIES TRUST | 4,567 | $509K | 0.4% | $111.51 | $109.58 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| AVES | AMERICAN CENTY ETF TR | 10,166 | $483K | 0.3% | $47.54 | $49.63 | -5.0% | EMERGING MKT VAL | 025072372 |
| ACWV | ISHARES INC | 3,493 | $407K | 0.3% | $116.65 | $113.20 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| IMAR | INNOVATOR ETFS TRUST | 15,187 | $402K | 0.3% | $26.44 | $26.11 | +1.3% | INNOVATOR INTL D | 45783Y343 |
| DFSB | DIMENSIONAL ETF TRUST | 7,418 | $383K | 0.3% | $51.61 | $52.12 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| SGOV | ISHARES TR | 3,565 | $358K | 0.3% | $100.34 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVSE | AMERICAN CENTY ETF TR | 5,988 | $309K | 0.2% | $51.60 | $53.08 | -3.2% | AVANTIS RESPONSI | 025072315 |
| DEHP | DIMENSIONAL ETF TRUST | 10,468 | $266K | 0.2% | $25.44 | $25.87 | -2.5% | EMERGING MKTS HI | 25434V757 |
| ERET | ISHARES TR | 9,255 | $238K | 0.2% | $25.75 | $25.60 | +0.6% | ENVIR AWR RL EST | 46436E270 |
| DFIV | DIMENSIONAL ETF TRUST | 5,643 | $223K | 0.2% | $39.44 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 559 | $213K | 0.2% | $381.85 * | $422.35 | -11.6% | COM | 594918104 |