Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,439,644 | $94.8M | 38.0% | $25.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 977,943 | $47.39M | 19.0% | $33.83 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 113,506 | $12.54M | 5.0% | $86.91 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 302,525 | $10.28M | 4.1% | $21.87 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 95,658 | $9.552M | 3.8% | $61.59 | — | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 169,995 | $8.148M | 3.3% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| VPU | VANGUARD WORLD FD | 28,601 | $5.667M | 2.3% | $147.32 | — | UTILITIES ETF | 92204A876 |
| DFIC | DIMENSIONAL ETF TRUST | 159,221 | $5.657M | 2.3% | $25.19 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 133,511 | $5.637M | 2.3% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 83,822 | $5.235M | 2.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 95,133 | $5.021M | 2.0% | $31.86 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 119,559 | $4.131M | 1.7% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| DFGX | DIMENSIONAL ETF TRUST | 76,907 | $4.034M | 1.6% | $53.01 | — | DIMENSIONAL INTE | 25434V575 |
| DFSD | DIMENSIONAL ETF TRUST | 83,411 | $3.994M | 1.6% | $47.55 | — | SHORT DURATION F | 25434V864 |
| DFIP | DIMENSIONAL ETF TRUST | 94,247 | $3.932M | 1.6% | $41.79 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 102,956 | $2.737M | 1.1% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| DFLV | DIMENSIONAL ETF TRUST | 66,575 | $2.377M | 1.0% | $27.86 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 59,227 | $2.005M | 0.8% | $22.97 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 42,281 | $1.482M | 0.6% | $26.17 | — | US SMALL CAP VAL | 25434V815 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $1.322M | 0.5% | $72.55 | — | US EQT ETF | 025072885 |
| DGCB | DIMENSIONAL ETF TRUST | 24,290 | $1.315M | 0.5% | $54.46 | — | GLOBAL CR ETF | 25434V567 |
| LIBD | STONE RIDGE TR | 4,402 | $1.219M | 0.5% | $281.75 | — | LIFEX 2065 INF | 86172B627 |
| DUSB | DIMENSIONAL ETF TRUST | 22,304 | $1.131M | 0.5% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| DFEV | DIMENSIONAL ETF TRUST | 31,426 | $1.124M | 0.5% | $24.15 | — | EMERGING MKTS VA | 25434V740 |
| DFAR | DIMENSIONAL ETF TRUST | 45,768 | $1.082M | 0.4% | $21.81 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 26,840 | $1.059M | 0.4% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| LIAM | STONE RIDGE TR | 4,305 | $1.016M | 0.4% | $244.03 | — | LIFEX 2055 INFLA | 86172B643 |
| VOO | VANGUARD INDEX FDS | 1,404 | $839K | 0.3% | $356.50 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 20,670 | $805K | 0.3% | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 11,054 | $786K | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,284 | $472K | 0.2% | $75.11 | — | ALLWRLD EX US | 922042775 |
| AVLV | AMERICAN CENTY ETF TR | 5,469 | $441K | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| FNDC | SCHWAB STRATEGIC TR | 7,985 | $370K | 0.1% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $347K | 0.1% | $48.66 | — | INTERNATIONAL LR | 025072364 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $345K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| EMXC | ISHARES INC | 4,300 | $338K | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| DFAU | DIMENSIONAL ETF TRUST | 7,417 | $335K | 0.1% | $28.34 | — | US CORE EQT MKT | 25434V104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,098 | $292K | 0.1% | $94.26 | — | INTL HIGH ETF | 921946794 |
| AVEM | AMERICAN CENTY ETF TR | 3,186 | $257K | 0.1% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 2,093 | $203K | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |