Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,209,628 | $57.89M | 44.2% | $24.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 943,380 | $32.09M | 24.5% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 317,811 | $7.157M | 5.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 126,362 | $5.872M | 4.5% | $47.67 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 96,497 | $4.409M | 3.4% | $43.95 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 40,585 | $3.164M | 2.4% | $77.82 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 47,909 | $2.772M | 2.1% | $57.76 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 82,377 | $2.687M | 2.1% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| VPU | VANGUARD WORLD FDS | 19,438 | $2.479M | 1.9% | $151.96 | — | UTILITIES ETF | 92204A876 |
| DFCF | DIMENSIONAL ETF TRUST | 56,377 | $2.276M | 1.7% | $41.21 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 55,174 | $1.288M | 1.0% | $22.83 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 43,305 | $1.097M | 0.8% | $24.80 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 44,851 | $1.012M | 0.8% | $22.26 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $871K | 0.7% | $72.55 | — | US EQT ETF | 025072885 |
| DISV | DIMENSIONAL ETF TRUST | 36,391 | $865K | 0.7% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 13,968 | $733K | 0.6% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFEV | DIMENSIONAL ETF TRUST | 26,704 | $632K | 0.5% | $23.04 | — | EMERGING MKTS VA | 25434V740 |
| DFAR | DIMENSIONAL ETF TRUST | 28,764 | $561K | 0.4% | $20.81 | — | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 20,469 | $534K | 0.4% | $25.72 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 1,350 | $530K | 0.4% | $351.30 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 17,615 | $528K | 0.4% | $27.38 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 10,595 | $491K | 0.4% | $46.19 | — | SHORT DURATION F | 25434V864 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $288K | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 11,521 | $269K | 0.2% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $226K | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 4,577 | $220K | 0.2% | $48.63 | — | INTERNATIONAL LR | 025072364 |