Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,437,171 | $94M | 40.4% | $25.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 964,880 | $43.12M | 18.5% | $33.83 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 109,206 | $10.87M | 4.7% | $86.44 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 304,825 | $9.565M | 4.1% | $21.87 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 99,344 | $8.845M | 3.8% | $61.59 | — | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 160,175 | $7.685M | 3.3% | $47.60 | — | NATL MUN BD ETF | 25434V849 |
| DFCF | DIMENSIONAL ETF TRUST | 127,907 | $5.469M | 2.3% | $41.83 | — | CORE FIXED INCOM | 25434V872 |
| VPU | VANGUARD WORLD FD | 28,641 | $5.425M | 2.3% | $147.32 | — | UTILITIES ETF | 92204A876 |
| DFIC | DIMENSIONAL ETF TRUST | 163,723 | $5.368M | 2.3% | $25.19 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 84,433 | $4.915M | 2.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 98,762 | $4.555M | 2.0% | $31.86 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 123,087 | $3.947M | 1.7% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| DFGX | DIMENSIONAL ETF TRUST | 62,163 | $3.354M | 1.4% | $53.11 | — | GLOBAL EX US COR | 25434V575 |
| DFSD | DIMENSIONAL ETF TRUST | 68,126 | $3.283M | 1.4% | $47.47 | — | SHORT DURATION F | 25434V864 |
| DFIP | DIMENSIONAL ETF TRUST | 73,510 | $3.104M | 1.3% | $41.84 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 98,410 | $2.688M | 1.2% | $26.01 | — | GLOBAL REAL EST | 25434V658 |
| DFLV | DIMENSIONAL ETF TRUST | 66,266 | $2.18M | 0.9% | $27.86 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 58,588 | $1.847M | 0.8% | $22.86 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $1.292M | 0.6% | $72.55 | — | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 40,108 | $1.277M | 0.5% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| DGCB | DIMENSIONAL ETF TRUST | 18,995 | $1.053M | 0.5% | $54.53 | — | GLOBAL CR ETF | 25434V567 |
| LIAM | STONE RIDGE TR | 4,305 | $1.051M | 0.5% | $244.03 | — | LIFEX 2055 INFLA | 86172B643 |
| DFAR | DIMENSIONAL ETF TRUST | 43,049 | $1.027M | 0.4% | $21.73 | — | US REAL ESTATE E | 25434V823 |
| DFEV | DIMENSIONAL ETF TRUST | 32,084 | $1.023M | 0.4% | $24.15 | — | EMERGING MKTS VA | 25434V740 |
| DISV | DIMENSIONAL ETF TRUST | 27,190 | $970K | 0.4% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 1,399 | $857K | 0.4% | $356.50 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 21,637 | $787K | 0.3% | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 11,054 | $757K | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DUSB | DIMENSIONAL ETF TRUST | 11,326 | $575K | 0.2% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| DFAU | DIMENSIONAL ETF TRUST | 10,514 | $481K | 0.2% | $28.34 | — | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $395K | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $352K | 0.2% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $312K | 0.1% | $48.66 | — | INTERNATIONAL LR | 025072364 |
| DFAW | DIMENSIONAL ETF TRUST | 3,337 | $240K | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| AVEM | AMERICAN CENTY ETF TR | 3,186 | $239K | 0.1% | $68.54 | — | AVANTIS EMGMKT | 025072604 |