Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,512,001 | $80.99M | 43.4% | $32.24 | $24.93 | +29.3% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 961,527 | $37.76M | 20.2% | $39.27 | $33.41 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 102,571 | $9.203M | 4.9% | $89.72 | $81.54 | +10.0% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 306,079 | $7.781M | 4.2% | $25.42 | $20.79 | +22.3% | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 93,087 | $6.046M | 3.2% | $64.95 | $59.55 | +9.1% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 89,766 | $4.656M | 2.5% | $51.87 | $43.92 | +18.1% | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 95,660 | $4.57M | 2.4% | $47.77 | $47.30 | +1.0% | NATL MUN BD ETF | 25434V849 |
| VPU | VANGUARD WORLD FD | 29,425 | $4.353M | 2.3% | $147.92 | $142.67 | +3.7% | UTILITIES ETF | 92204A876 |
| DFIC | DIMENSIONAL ETF TRUST | 159,592 | $4.196M | 2.2% | $26.29 | $23.87 | +10.1% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 100,903 | $3.626M | 1.9% | $35.94 | $29.72 | +20.9% | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 83,107 | $3.452M | 1.9% | $41.54 | $41.61 | -0.2% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 115,887 | $3.098M | 1.7% | $26.73 | $24.11 | +10.9% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 64,247 | $1.857M | 1.0% | $28.91 | $25.66 | +12.7% | US LARGE CAP VAL | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 72,645 | $1.815M | 1.0% | $24.99 | $24.03 | +4.0% | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 60,692 | $1.57M | 0.8% | $25.87 | $22.43 | +15.3% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 44,926 | $1.293M | 0.7% | $28.78 | $25.13 | +14.5% | US SMALL CAP VAL | 25434V815 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $1.072M | 0.6% | $90.19 | $71.08 | +26.9% | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 43,344 | $958K | 0.5% | $22.10 | $20.99 | +5.3% | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 35,132 | $945K | 0.5% | $26.90 | $20.93 | +28.6% | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 33,430 | $919K | 0.5% | $27.50 | $23.13 | +18.9% | EMERGING MKTS VA | 25434V740 |
| DFAI | DIMENSIONAL ETF TRUST | 29,073 | $863K | 0.5% | $29.67 | $26.17 | +13.4% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 13,969 | $839K | 0.4% | $60.08 | $51.48 | +16.7% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 15,930 | $749K | 0.4% | $47.00 | $46.51 | +1.1% | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 19,580 | $734K | 0.4% | $37.49 | $28.12 | +33.3% | US CORE EQT MKT | 25434V104 |
| DFIP | DIMENSIONAL ETF TRUST | 17,879 | $730K | 0.4% | $40.83 | $41.02 | -0.4% | INFLATION PROTE | 25434V856 |
| VOO | VANGUARD INDEX FDS | 1,396 | $698K | 0.4% | $499.98 | $355.44 | +40.7% | S&P 500 ETF SHS | 922908363 |
| DFGX | DIMENSIONAL ETF TRUST | 8,334 | $438K | 0.2% | $52.53 | $52.51 | +0.0% | GLOBAL EX US COR | 25434V575 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $344K | 0.2% | $62.84 | $51.07 | +23.1% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $286K | 0.2% | $58.85 | $41.81 | +40.8% | US EQUITY ETF | 25434V401 |
| DUSB | DIMENSIONAL ETF TRUST | 5,089 | $258K | 0.1% | $50.67 | $50.64 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $243K | 0.1% | $52.44 | $48.63 | +7.8% | INTERNATIONAL LR | 025072364 |
| DFAW | DIMENSIONAL ETF TRUST | 3,624 | $216K | 0.1% | $59.54 | $51.01 | +16.7% | WORLD EQUITY ETF | 25434V617 |