Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,534,654 | $80.98M | 43.0% | $25.12 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 961,474 | $39.32M | 20.9% | $33.70 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 99,211 | $9.297M | 4.9% | $85.88 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 308,180 | $7.84M | 4.2% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 91,353 | $6.016M | 3.2% | $60.72 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 90,761 | $4.94M | 2.6% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 92,545 | $4.45M | 2.4% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| VPU | VANGUARD WORLD FD | 29,742 | $4.241M | 2.3% | $147.32 | — | UTILITIES ETF | 92204A876 |
| DFIC | DIMENSIONAL ETF TRUST | 155,196 | $4.152M | 2.2% | $24.89 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 101,157 | $3.718M | 2.0% | $31.14 | — | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 82,065 | $3.443M | 1.8% | $41.50 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 113,922 | $2.904M | 1.5% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 64,276 | $1.928M | 1.0% | $27.58 | — | US LARGE CAP VAL | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 63,680 | $1.626M | 0.9% | $25.84 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 60,689 | $1.5M | 0.8% | $22.86 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 46,079 | $1.387M | 0.7% | $25.20 | — | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 53,164 | $1.189M | 0.6% | $21.67 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $1.064M | 0.6% | $72.55 | — | US EQT ETF | 025072885 |
| DISV | DIMENSIONAL ETF TRUST | 35,670 | $970K | 0.5% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 20,432 | $961K | 0.5% | $46.60 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 29,498 | $891K | 0.5% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 13,969 | $871K | 0.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFEV | DIMENSIONAL ETF TRUST | 33,386 | $867K | 0.5% | $23.61 | — | EMERGING MKTS VA | 25434V740 |
| DFAU | DIMENSIONAL ETF TRUST | 19,744 | $721K | 0.4% | $28.34 | — | US CORE EQT MKT | 25434V104 |
| DFIP | DIMENSIONAL ETF TRUST | 16,846 | $695K | 0.4% | $41.25 | — | INFLATION PROTE | 25434V856 |
| VOO | VANGUARD INDEX FDS | 1,382 | $664K | 0.4% | $352.67 | — | S&P 500 ETF SHS | 922908363 |
| DFGX | DIMENSIONAL ETF TRUST | 7,581 | $402K | 0.2% | $53.02 | — | GLOBAL EX US COR | 25434V575 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $351K | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $277K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $250K | 0.1% | $48.66 | — | INTERNATIONAL LR | 025072364 |
| DFAW | DIMENSIONAL ETF TRUST | 3,606 | $213K | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |