Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,420,584 | $95.83M | 39.3% | $25.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 973,576 | $45.36M | 18.6% | $33.83 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 112,598 | $11.48M | 4.7% | $86.91 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 305,111 | $9.986M | 4.1% | $21.87 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 96,728 | $9.09M | 3.7% | $61.59 | — | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 168,955 | $8.139M | 3.3% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| DFCF | DIMENSIONAL ETF TRUST | 144,834 | $6.164M | 2.5% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 157,705 | $5.435M | 2.2% | $25.19 | — | INTL CORE EQUITY | 25434V799 |
| VPU | VANGUARD WORLD FD | 28,769 | $5.324M | 2.2% | $147.32 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 84,418 | $5.026M | 2.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 95,746 | $4.778M | 2.0% | $31.86 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 118,379 | $3.916M | 1.6% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| DFGX | DIMENSIONAL ETF TRUST | 73,666 | $3.877M | 1.6% | $53.03 | — | GLOBAL EX US COR | 25434V575 |
| DFSD | DIMENSIONAL ETF TRUST | 78,322 | $3.756M | 1.5% | $47.53 | — | SHORT DURATION F | 25434V864 |
| DFIP | DIMENSIONAL ETF TRUST | 89,362 | $3.713M | 1.5% | $41.79 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 102,927 | $2.719M | 1.1% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| DFLV | DIMENSIONAL ETF TRUST | 66,186 | $2.264M | 0.9% | $27.86 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 59,247 | $1.93M | 0.8% | $22.97 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 40,639 | $1.337M | 0.5% | $25.81 | — | US SMALL CAP VAL | 25434V815 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $1.329M | 0.5% | $72.55 | — | US EQT ETF | 025072885 |
| DUSB | DIMENSIONAL ETF TRUST | 24,726 | $1.252M | 0.5% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| LIBD | STONE RIDGE TR | 4,362 | $1.229M | 0.5% | $281.75 | — | LIFEX 2065 INF | 86172B627 |
| DGCB | DIMENSIONAL ETF TRUST | 22,593 | $1.225M | 0.5% | $54.48 | — | GLOBAL CR ETF | 25434V567 |
| DFEV | DIMENSIONAL ETF TRUST | 31,592 | $1.066M | 0.4% | $24.15 | — | EMERGING MKTS VA | 25434V740 |
| LIAM | STONE RIDGE TR | 4,305 | $1.032M | 0.4% | $244.03 | — | LIFEX 2055 INFLA | 86172B643 |
| DFAR | DIMENSIONAL ETF TRUST | 45,014 | $1.031M | 0.4% | $21.78 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 26,747 | $1.016M | 0.4% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 1,407 | $883K | 0.4% | $356.50 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 21,692 | $827K | 0.3% | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 11,054 | $770K | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 10,524 | $493K | 0.2% | $28.34 | — | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $414K | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $361K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $330K | 0.1% | $48.66 | — | INTERNATIONAL LR | 025072364 |
| AVEM | AMERICAN CENTY ETF TR | 3,186 | $245K | 0.1% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| DFAW | DIMENSIONAL ETF TRUST | 3,015 | $223K | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |