Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,150,412 | $58.38M | 46.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 920,164 | $31.75M | 25.1% | $33.49 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 315,232 | $7.348M | 5.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 113,878 | $5.424M | 4.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 98,909 | $4.588M | 3.6% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 82,521 | $2.711M | 2.1% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| VPU | VANGUARD WORLD FDS | 18,881 | $2.684M | 2.1% | $152.68 | — | UTILITIES ETF | 92204A876 |
| DFCF | DIMENSIONAL ETF TRUST | 36,194 | $1.51M | 1.2% | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 53,766 | $1.382M | 1.1% | $24.80 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 49,042 | $1.16M | 0.9% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| AVUV | AMERICAN CENTY ETF TR | 14,896 | $1.156M | 0.9% | $77.61 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 41,822 | $1.015M | 0.8% | $22.66 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $894K | 0.7% | $72.55 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 15,247 | $878K | 0.7% | $57.56 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 35,901 | $842K | 0.7% | $22.19 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 13,968 | $765K | 0.6% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 1,530 | $623K | 0.5% | $351.30 | — | S&P 500 ETF SHS | 922908363 |
| DFEV | DIMENSIONAL ETF TRUST | 23,110 | $563K | 0.4% | $22.94 | — | EMERGING MKTS VA | 25434V740 |
| DFAU | DIMENSIONAL ETF TRUST | 17,588 | $545K | 0.4% | $27.38 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 10,476 | $486K | 0.4% | $46.18 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 17,198 | $470K | 0.4% | $25.65 | — | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 20,941 | $451K | 0.4% | $21.29 | — | US REAL ESTATE E | 25434V823 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $292K | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $234K | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 4,577 | $223K | 0.2% | $48.63 | — | INTERNATIONAL LR | 025072364 |