Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,513,581 | $86.19M | 43.2% | $25.12 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 967,789 | $40.35M | 20.2% | $33.70 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 105,517 | $10.12M | 5.1% | $86.28 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 303,568 | $8.199M | 4.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 95,714 | $6.764M | 3.4% | $61.07 | — | INTL SMCP VLU | 025072802 |
| VPU | VANGUARD WORLD FD | 29,058 | $5.058M | 2.5% | $147.32 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 87,435 | $4.864M | 2.4% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 96,157 | $4.667M | 2.3% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| DFIC | DIMENSIONAL ETF TRUST | 163,375 | $4.597M | 2.3% | $25.00 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 100,558 | $3.829M | 1.9% | $31.14 | — | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 86,069 | $3.717M | 1.9% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 119,073 | $3.352M | 1.7% | $25.08 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 76,007 | $2.194M | 1.1% | $25.87 | — | GLOBAL REAL EST | 25434V658 |
| DFLV | DIMENSIONAL ETF TRUST | 64,180 | $1.977M | 1.0% | $27.58 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 58,279 | $1.597M | 0.8% | $22.86 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 44,805 | $1.38M | 0.7% | $25.20 | — | US SMALL CAP VAL | 25434V815 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $1.131M | 0.6% | $72.55 | — | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 42,931 | $1.101M | 0.6% | $21.67 | — | US REAL ESTATE E | 25434V823 |
| DFIP | DIMENSIONAL ETF TRUST | 25,470 | $1.077M | 0.5% | $41.54 | — | INFLATION PROTE | 25434V856 |
| DFEV | DIMENSIONAL ETF TRUST | 33,822 | $963K | 0.5% | $23.66 | — | EMERGING MKTS VA | 25434V740 |
| DISV | DIMENSIONAL ETF TRUST | 30,901 | $898K | 0.4% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 16,161 | $772K | 0.4% | $46.61 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 23,235 | $738K | 0.4% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 1,396 | $737K | 0.4% | $354.15 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 11,110 | $721K | 0.4% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFGX | DIMENSIONAL ETF TRUST | 9,478 | $513K | 0.3% | $53.11 | — | GLOBAL EX US COR | 25434V575 |
| DFAU | DIMENSIONAL ETF TRUST | 10,744 | $426K | 0.2% | $28.34 | — | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $360K | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $302K | 0.2% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DUSB | DIMENSIONAL ETF TRUST | 5,820 | $295K | 0.1% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $260K | 0.1% | $48.66 | — | INTERNATIONAL LR | 025072364 |
| DFAW | DIMENSIONAL ETF TRUST | 3,637 | $231K | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| AVEM | AMERICAN CENTY ETF TR | 3,186 | $206K | 0.1% | $64.60 | — | AVANTIS EMGMKT | 025072604 |