Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 679,942 | $23.32M | 16.1% | $25.75 | — | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 296,905 | $15.12M | 10.4% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,257 | $13M | 9.0% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| VCRB | VANGUARD MALVERN FDS | 127,402 | $10.09M | 6.9% | $76.24 | — | CORE BD ETF | 922020748 |
| DUHP | DIMENSIONAL ETF TRUST | 256,226 | $8.73M | 6.0% | $26.39 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 302,024 | $8.499M | 5.9% | $23.94 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 236,809 | $6.56M | 4.5% | $23.87 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 214,008 | $6.024M | 4.1% | $23.88 | — | EMERGING MKTS CO | 25434V732 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 78,097 | $4.004M | 2.8% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| DFAT | DIMENSIONAL ETF TRUST | 69,296 | $3.855M | 2.7% | $46.91 | — | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 74,175 | $3.6M | 2.5% | $46.89 | — | NATL MUN BD ETF | 25434V849 |
| AMLP | ALPS ETF TR | 73,404 | $3.46M | 2.4% | $40.38 | — | ALERIAN MLP | 00162Q452 |
| DISV | DIMENSIONAL ETF TRUST | 112,998 | $3.284M | 2.3% | $24.05 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 108,469 | $3.087M | 2.1% | $24.38 | — | EMERGING MKTS VA | 25434V740 |
| DUSB | DIMENSIONAL ETF TRUST | 56,103 | $2.848M | 2.0% | $50.45 | — | ULTRASHORT FIXED | 25434V591 |
| GLDM | WORLD GOLD TR | 46,428 | $2.42M | 1.7% | $39.15 | — | SPDR GLD MINIS | 98149E303 |
| DFLV | DIMENSIONAL ETF TRUST | 68,236 | $2.102M | 1.4% | $27.51 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 6,800 | $1.9M | 1.3% | $194.18 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 43,501 | $1.879M | 1.3% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| — | TEMPLETON EMERGING MKTS INCO | 318,124 | $1.855M | 1.3% | $5.46 | — | COM | 880192109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,300 | $1.628M | 1.1% | $63.04 | — | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,869 | $1.437M | 1.0% | $62.06 | — | SHS | 315948109 |
| DFAE | DIMENSIONAL ETF TRUST | 49,819 | $1.365M | 0.9% | $22.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 37,054 | $1.178M | 0.8% | $25.52 | — | INTL CORE EQT MK | 25434V203 |
| VUSB | VANGUARD BD INDEX FDS | 23,260 | $1.162M | 0.8% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| DEHP | DIMENSIONAL ETF TRUST | 41,198 | $1.107M | 0.8% | $23.05 | — | EMERGING MKTS HI | 25434V757 |
| DFIV | DIMENSIONAL ETF TRUST | 25,132 | $957K | 0.7% | $30.47 | — | INTERNATNAL VAL | 25434V807 |
| DFSU | DIMENSIONAL ETF TRUST | 24,349 | $905K | 0.6% | $28.00 | — | US SUSTAINABILTY | 25434V716 |
| AVEE | AMERICAN CENTY ETF TR | 12,637 | $744K | 0.5% | $54.26 | — | AVANTIS EMERGING | 025072141 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,951 | $684K | 0.5% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,242 | $655K | 0.5% | $351.97 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 10,048 | $652K | 0.4% | $61.38 | — | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SER TR | 6,459 | $593K | 0.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 2,105 | $570K | 0.4% | $188.18 | +25.5% | COM | 548661107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,540 | $507K | 0.3% | $108.64 | — | SMLCP 600 VAL | 921932778 |
| AOK | ISHARES TR | 9,865 | $381K | 0.3% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| VTEB | VANGUARD MUN BD FDS | 7,441 | $380K | 0.3% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 3,167 | $371K | 0.3% | $96.57 | +13.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804 | $370K | 0.3% | $365.50 | +21.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 743 | $320K | 0.2% | $252.34 | +67.7% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 196 | $307K | 0.2% | $1565.15 | 0.0% | COM | 570535104 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 9,036 | $294K | 0.2% | $32.56 | — | MILLER VALUE PAR | 00777X561 |
| EMXC | ISHARES INC | 4,664 | $285K | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,179 | $284K | 0.2% | $30.92 | — | FPA GBL EQTY ETF | 30254T577 |
| HD | HOME DEPOT INC | 675 | $274K | 0.2% | $281.85 | +25.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,901 | $261K | 0.2% | $79.38 | +1.8% | SHS | G5960L103 |
| AAPL | APPLE INC | 1,059 | $247K | 0.2% | $185.12 | +19.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 1,413 | $247K | 0.2% | $139.25 | — | VALUE ETF | 922908744 |
| DFSI | DIMENSIONAL ETF TRUST | 6,698 | $239K | 0.2% | $33.70 | — | INTERNATIONAL | 25434V690 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,748 | $236K | 0.2% | $19.84 | — | COM NEW | 035710839 |
| ORCL | ORACLE CORP | 1,349 | $230K | 0.2% | $100.39 | +42.5% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 905 | $202K | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| — | JAPAN SMALLER CAPITALIZATION | 22,813 | $189K | 0.1% | $7.57 | — | COM | 47109U104 |
| ET | ENERGY TRANSFER L P | 11,355 | $182K | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 32,205 | $181K | 0.1% | $5.63 | — | SHS | 389930108 |