Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 16, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,482,241 | $85.86M | 43.5% | $34.59 | $24.93 | +38.7% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 965,883 | $39.52M | 20.0% | $40.92 | $33.41 | +22.5% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 106,799 | $10.31M | 5.2% | $96.53 | $82.09 | +17.6% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 307,778 | $7.651M | 3.9% | $24.86 | $20.86 | +19.2% | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 98,877 | $6.435M | 3.3% | $65.08 | $60.01 | +8.5% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 85,370 | $4.752M | 2.4% | $55.66 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| VPU | VANGUARD WORLD FD | 28,570 | $4.669M | 2.4% | $163.42 | $142.67 | +14.5% | UTILITIES ETF | 92204A876 |
| DFNM | DIMENSIONAL ETF TRUST | 97,668 | $4.666M | 2.4% | $47.77 | $47.31 | +1.0% | NATL MUN BD ETF | 25434V849 |
| DFIC | DIMENSIONAL ETF TRUST | 168,984 | $4.367M | 2.2% | $25.84 | $24.04 | +7.5% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 89,536 | $3.695M | 1.9% | $41.27 | $41.66 | -0.9% | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 100,965 | $3.582M | 1.8% | $35.48 | $29.72 | +19.4% | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 123,557 | $3.236M | 1.6% | $26.19 | $24.29 | +7.8% | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 79,110 | $2.02M | 1.0% | $25.54 | $24.30 | +5.1% | GLOBAL REAL EST | 25434V658 |
| DFLV | DIMENSIONAL ETF TRUST | 64,483 | $1.936M | 1.0% | $30.03 | $25.66 | +17.0% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 58,310 | $1.479M | 0.8% | $25.37 | $22.43 | +13.1% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 43,061 | $1.325M | 0.7% | $30.78 | $25.13 | +22.5% | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 30,150 | $1.221M | 0.6% | $40.49 | $41.22 | -1.8% | INFLATION PROTE | 25434V856 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $1.152M | 0.6% | $96.93 | $71.08 | +36.4% | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 24,016 | $1.126M | 0.6% | $46.88 | $46.78 | +0.2% | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 43,605 | $1.015M | 0.5% | $23.27 | $21.05 | +10.6% | US REAL ESTATE E | 25434V823 |
| DUSB | DIMENSIONAL ETF TRUST | 18,809 | $952K | 0.5% | $50.59 | $50.71 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DFEV | DIMENSIONAL ETF TRUST | 35,032 | $918K | 0.5% | $26.21 | $23.33 | +12.4% | EMERGING MKTS VA | 25434V740 |
| DISV | DIMENSIONAL ETF TRUST | 30,961 | $823K | 0.4% | $26.57 | $20.93 | +27.0% | INTL SMALL CAP V | 25434V781 |
| DFGX | DIMENSIONAL ETF TRUST | 14,685 | $768K | 0.4% | $52.32 | $52.93 | -1.2% | GLOBAL EX US COR | 25434V575 |
| VOO | VANGUARD INDEX FDS | 1,414 | $762K | 0.4% | $538.78 | $357.81 | +50.6% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 11,110 | $723K | 0.4% | $65.08 | $51.48 | +26.4% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 21,671 | $633K | 0.3% | $29.20 | $26.17 | +11.6% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 10,779 | $436K | 0.2% | $40.49 | $28.12 | +44.0% | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $365K | 0.2% | $66.77 | $51.07 | +30.7% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $310K | 0.2% | $63.75 | $41.81 | +52.5% | US EQUITY MARKET | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $240K | 0.1% | $51.90 | $48.63 | +6.7% | INTERNATIONAL LR | 025072364 |
| DFAW | DIMENSIONAL ETF TRUST | 3,312 | $207K | 0.1% | $62.46 | $51.01 | +22.5% | WORLD EQUITY ETF | 25434V617 |