Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,383,418 | $69.67M | 43.4% | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 935,580 | $34.82M | 21.7% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 318,695 | $7.783M | 4.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 74,387 | $6.68M | 4.2% | $83.27 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 92,184 | $4.824M | 3.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 71,989 | $4.499M | 2.8% | $59.34 | — | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 91,590 | $4.443M | 2.8% | $47.67 | — | NATL MUN BD ETF | 25434V849 |
| VPU | VANGUARD WORLD FDS | 26,952 | $3.694M | 2.3% | $147.81 | — | UTILITIES ETF | 92204A876 |
| DFIV | DIMENSIONAL ETF TRUST | 100,654 | $3.458M | 2.2% | $31.14 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 114,408 | $2.921M | 1.8% | $24.23 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 67,368 | $2.856M | 1.8% | $41.40 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 77,371 | $1.931M | 1.2% | $24.71 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 52,605 | $1.423M | 0.9% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 42,617 | $1.241M | 0.8% | $24.80 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 49,210 | $1.186M | 0.7% | $22.43 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 43,984 | $1.143M | 0.7% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| DFAR | DIMENSIONAL ETF TRUST | 49,978 | $1.137M | 0.7% | $21.63 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $969K | 0.6% | $72.55 | — | US EQT ETF | 025072885 |
| DISV | DIMENSIONAL ETF TRUST | 36,367 | $938K | 0.6% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 13,968 | $833K | 0.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFEV | DIMENSIONAL ETF TRUST | 27,559 | $694K | 0.4% | $23.11 | — | EMERGING MKTS VA | 25434V740 |
| DFAI | DIMENSIONAL ETF TRUST | 23,246 | $666K | 0.4% | $26.07 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 1,372 | $599K | 0.4% | $352.67 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 17,834 | $593K | 0.4% | $27.46 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 10,744 | $505K | 0.3% | $46.20 | — | SHORT DURATION F | 25434V864 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $316K | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $252K | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $238K | 0.1% | $48.66 | — | INTERNATIONAL LR | 025072364 |
| DFAW | DIMENSIONAL ETF TRUST | 3,681 | $202K | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |