Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 30, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,539,291 | $83.75M | 41.4% | $25.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 958,305 | $39.45M | 19.5% | $33.70 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 111,885 | $9.753M | 4.8% | $86.44 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 323,469 | $8.475M | 4.2% | $21.87 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 103,573 | $7.223M | 3.6% | $61.59 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 179,404 | $4.982M | 2.5% | $25.19 | — | INTL CORE EQUITY | 25434V799 |
| VPU | VANGUARD WORLD FD | 28,758 | $4.912M | 2.4% | $147.32 | — | UTILITIES ETF | 92204A876 |
| DFNM | DIMENSIONAL ETF TRUST | 99,081 | $4.713M | 2.3% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 110,681 | $4.356M | 2.2% | $31.86 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 84,356 | $4.344M | 2.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 99,198 | $4.172M | 2.1% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 129,346 | $3.423M | 1.7% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 86,209 | $2.264M | 1.1% | $25.89 | — | GLOBAL REAL EST | 25434V658 |
| DFLV | DIMENSIONAL ETF TRUST | 71,012 | $2.171M | 1.1% | $27.86 | — | US LARGE CAP VAL | 25434V666 |
| DFSD | DIMENSIONAL ETF TRUST | 42,247 | $2.008M | 1.0% | $47.05 | — | SHORT DURATION F | 25434V864 |
| DFIP | DIMENSIONAL ETF TRUST | 45,172 | $1.902M | 0.9% | $41.62 | — | INFLATION PROTE | 25434V856 |
| DFGX | DIMENSIONAL ETF TRUST | 33,680 | $1.76M | 0.9% | $52.50 | — | GLOBAL EX US COR | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 58,827 | $1.523M | 0.8% | $22.86 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 49,984 | $1.407M | 0.7% | $25.61 | — | US SMALL CAP VAL | 25434V815 |
| DUSB | DIMENSIONAL ETF TRUST | 21,852 | $1.109M | 0.5% | $50.63 | — | ULTRASHORT FIXED | 25434V591 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $1.098M | 0.5% | $72.55 | — | US EQT ETF | 025072885 |
| DFEV | DIMENSIONAL ETF TRUST | 39,832 | $1.077M | 0.5% | $24.15 | — | EMERGING MKTS VA | 25434V740 |
| DFAR | DIMENSIONAL ETF TRUST | 42,291 | $1.005M | 0.5% | $21.70 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 28,420 | $828K | 0.4% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 1,401 | $720K | 0.4% | $356.50 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 22,524 | $703K | 0.3% | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 11,094 | $663K | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| — | STONE RIDGE TR | 2,625 | $496K | 0.2% | $188.81 | — | LIFEX 2052 INFLA | 86172B833 |
| DFAU | DIMENSIONAL ETF TRUST | 10,882 | $418K | 0.2% | $28.34 | — | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $357K | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| DGCB | DIMENSIONAL ETF TRUST | 5,830 | $310K | 0.2% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $294K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $262K | 0.1% | $48.66 | — | INTERNATIONAL LR | 025072364 |
| DFAW | DIMENSIONAL ETF TRUST | 3,317 | $203K | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |