Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,190,962 | $150M | 30.4% | $29.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 985,771 | $66.07M | 13.4% | $50.21 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 233,303 | $36.86M | 7.5% | $96.68 | +30.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 479,459 | $30.55M | 6.2% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 276,603 | $28.47M | 5.8% | $104.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 208,246 | $18.55M | 3.8% | $94.87 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 183,185 | $14.42M | 2.9% | $80.76 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 338,390 | $14.31M | 2.9% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 431,223 | $13.41M | 2.7% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 403,310 | $12.51M | 2.5% | $27.01 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 160,984 | $12.45M | 2.5% | $83.82 | — | INTERMED TERM | 921937819 |
| DUHP | DIMENSIONAL ETF TRUST | 325,697 | $11.58M | 2.3% | $33.64 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 218,028 | $9.338M | 1.9% | $32.94 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 161,711 | $8.726M | 1.8% | $47.50 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 95,629 | $8.712M | 1.8% | $77.99 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 105,907 | $5.324M | 1.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 23,794 | $4.882M | 1.0% | $160.55 | +25.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,727 | $4.156M | 0.8% | $475.68 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 45,175 | $3.343M | 0.7% | $56.70 | — | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 3,685 | $2.873M | 0.6% | $826.69 | -6.4% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 80,809 | $2.383M | 0.5% | $27.18 | — | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 74,830 | $2.233M | 0.5% | $23.62 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 68,275 | $2.026M | 0.4% | $27.82 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 3,905 | $1.943M | 0.4% | $344.68 | +25.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,759 | $1.713M | 0.3% | $484.40 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,594 | $1.447M | 0.3% | $152.23 | +30.0% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 46,223 | $1.36M | 0.3% | $29.13 | — | US SMALL CAP VAL | 25434V815 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.203M | 0.2% | $16.64 | -20.4% | COM NEW | 642045108 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.173M | 0.2% | $26.73 | +27.6% | COM | 32020R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $1.026M | 0.2% | $59.78 | — | RAFI US 1000 ETF | 46137V613 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,843 | $1.018M | 0.2% | $77.51 | -1.2% | COM | 13646K108 |
| GBX | GREENBRIER COS INC | 21,203 | $976K | 0.2% | $36.83 | +18.9% | COM | 393657101 |
| AVUS | AMERICAN CENTY ETF TR | 8,915 | $899K | 0.2% | $94.13 | — | US EQT ETF | 025072885 |
| WMT | WALMART INC | 8,536 | $835K | 0.2% | $55.92 | +69.5% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,371 | $794K | 0.2% | $163.64 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,054 | $778K | 0.2% | $352.19 | +75.1% | CL A | 30303M102 |
| TIP | ISHARES TR | 6,961 | $766K | 0.2% | $106.96 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,486 | $667K | 0.1% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 19,221 | $633K | 0.1% | $27.11 | — | INTL SMALL CAP V | 25434V781 |
| DFAW | DIMENSIONAL ETF TRUST | 9,422 | $632K | 0.1% | $61.00 | — | WORLD EQUITY ETF | 25434V617 |
| EFA | ISHARES TR | 6,952 | $621K | 0.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 29,638 | $616K | 0.1% | $20.21 | — | BBRG ALL COMD K1 | 003261104 |
| VTV | VANGUARD INDEX FDS | 3,431 | $606K | 0.1% | $157.49 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,363 | $593K | 0.1% | $125.20 | +30.4% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $530K | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $507K | 0.1% | $247.06 | +2.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,767 | $491K | 0.1% | $133.92 | +23.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,121 | $476K | 0.1% | $268.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,401 | $466K | 0.1% | $149.13 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,451 | $461K | 0.1% | $280.10 | +7.6% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 6,686 | $458K | 0.1% | $55.70 | — | AVANTIS EMGMKT | 025072604 |
| AVSU | AMERICAN CENTY ETF TR | 6,485 | $445K | 0.1% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| XOM | EXXON MOBIL CORP | 4,123 | $444K | 0.1% | $56.29 | +85.7% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,915 | $434K | 0.1% | $138.38 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 314 | $420K | 0.1% | $58.29 | +94.0% | COM | 64110L106 |
| V | VISA INC | 1,152 | $409K | 0.1% | $222.53 | +55.9% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $408K | 0.1% | $48.03 | — | SHORT DURATION F | 25434V864 |
| SCHV | SCHWAB STRATEGIC TR | 12,429 | $344K | 0.1% | $39.29 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 936 | $343K | 0.1% | $332.13 | +7.2% | COM | 437076102 |
| NUTX | NUTEX HEALTH INC | 2,528 | $315K | 0.1% | $129.17 | 0.0% | COM | 67079U306 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,272 | $301K | 0.1% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 3,572 | $298K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 387 | $297K | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 945 | $274K | 0.1% | $232.56 | +8.6% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 4,600 | $260K | 0.1% | $56.62 | -6.6% | COM | 428291108 |
| DFSU | DIMENSIONAL ETF TRUST | 6,585 | $258K | 0.1% | $34.87 | — | US SUSTAINABILTY | 25434V716 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $253K | 0.1% | $168.49 | -44.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 504 | $245K | 0.0% | $424.94 | +19.5% | CL B NEW | 084670702 |
| AVSD | AMERICAN CENTY ETF TR | 3,480 | $235K | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| TEAM | ATLASSIAN CORPORATION | 1,142 | $232K | 0.0% | $229.57 | -9.3% | CL A | 049468101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,174 | $226K | 0.0% | $93.04 | +9.6% | COM | 025537101 |
| AFL | AFLAC INC | 2,078 | $219K | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| HACK | AMPLIFY ETF TR | 2,366 | $204K | 0.0% | $86.36 | — | AMPLIFY CYBERSEC | 032108664 |