Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 708,782 | $24.52M | 13.9% | $34.59 | $25.94 | +33.3% | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 290,154 | $22M | 12.5% | $75.81 | $76.62 | -1.1% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 228,251 | $17.02M | 9.7% | $74.58 | $75.34 | -1.0% | CORE TAX EXEMPT | 922907712 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,943 | $11.33M | 6.4% | $50.37 | $50.16 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 191,808 | $9.727M | 5.5% | $50.71 | $50.46 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| DUHP | DIMENSIONAL ETF TRUST | 285,113 | $9.634M | 5.5% | $33.79 | $26.66 | +26.7% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 349,422 | $9.031M | 5.1% | $25.84 | $23.74 | +8.9% | INTL CORE EQUITY | 25434V799 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 147,680 | $7.406M | 4.2% | $50.15 | $50.52 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| DIHP | DIMENSIONAL ETF TRUST | 248,042 | $6.258M | 3.6% | $25.23 | $23.39 | +7.9% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 211,238 | $5.532M | 3.1% | $26.19 | $23.28 | +12.5% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 80,423 | $4.476M | 2.5% | $55.66 | $47.89 | +16.2% | US TARGETED VLU | 25434V609 |
| AMLP | ALPS ETF TR | 78,953 | $3.802M | 2.2% | $48.16 | $41.64 | +15.6% | ALERIAN MLP | 00162Q452 |
| DISV | DIMENSIONAL ETF TRUST | 119,383 | $3.172M | 1.8% | $26.57 | $23.81 | +11.6% | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 115,266 | $3.021M | 1.7% | $26.21 | $24.19 | +8.3% | EMERGING MKTS VA | 25434V740 |
| DFNM | DIMENSIONAL ETF TRUST | 55,371 | $2.645M | 1.5% | $47.77 | $47.30 | +1.0% | NATL MUN BD ETF | 25434V849 |
| GLDM | WORLD GOLD TR | 46,474 | $2.416M | 1.4% | $51.99 | $37.56 | +38.4% | SPDR GLD MINIS | 98149E303 |
| DFLV | DIMENSIONAL ETF TRUST | 72,394 | $2.174M | 1.2% | $30.03 | $26.91 | +11.6% | US LARGE CAP VAL | 25434V666 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,631 | $2.114M | 1.2% | $73.84 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,663 | $2.094M | 1.2% | $81.58 | $47.84 | +70.5% | SHS | 315948109 |
| VTI | VANGUARD INDEX FDS | 6,676 | $1.906M | 1.1% | $285.56 | $194.58 | +48.9% | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 37,496 | $1.861M | 1.1% | $49.62 | $49.31 | +0.6% | VANGUARD ULTRA | 92203C303 |
| DFCF | DIMENSIONAL ETF TRUST | 41,973 | $1.732M | 1.0% | $41.27 | $41.24 | +0.1% | CORE FIXED INCOM | 25434V872 |
| DUSB | DIMENSIONAL ETF TRUST | 33,494 | $1.694M | 1.0% | $50.59 | $50.42 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| DFAE | DIMENSIONAL ETF TRUST | 64,551 | $1.637M | 0.9% | $25.37 | $22.53 | +12.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 55,027 | $1.607M | 0.9% | $29.20 | $26.36 | +10.8% | INTL CORE EQT MK | 25434V203 |
| — | TEMPLETON EMERGING MKTS INCO | 303,152 | $1.555M | 0.9% | $5.13 | $5.46 | — | COM | 880192109 |
| DEHP | DIMENSIONAL ETF TRUST | 38,630 | $956K | 0.5% | $24.74 | $22.57 | +9.6% | EMERGING MKTS HI | 25434V757 |
| DFSU | DIMENSIONAL ETF TRUST | 24,557 | $931K | 0.5% | $37.90 | $27.04 | +40.1% | US SUSTAINABILTY | 25434V716 |
| DFIV | DIMENSIONAL ETF TRUST | 24,782 | $879K | 0.5% | $35.48 | $29.09 | +22.0% | INTERNATNAL VAL | 25434V807 |
| SGOV | ISHARES TR | 8,693 | $872K | 0.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DEXC | DIMENSIONAL ETF TRUST | 17,220 | $838K | 0.5% | $48.64 | $49.93 | -2.6% | EMERGING MRKTETS | 25434V534 |
| VSDM | VANGUARD MUN BD FDS | 10,607 | $794K | 0.5% | $74.81 | $75.21 | -0.5% | SHORT TAX EXEMPT | 922907696 |
| AVEE | AMERICAN CENTY ETF TR | 14,706 | $784K | 0.4% | $53.30 | $53.40 | -0.2% | AVANTIS EMERGING | 025072141 |
| DFAS | DIMENSIONAL ETF TRUST | 10,961 | $713K | 0.4% | $65.08 | $58.00 | +12.2% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 1,292 | $696K | 0.4% | $538.88 | $360.88 | +49.3% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,090 | $516K | 0.3% | $246.80 | $188.18 | +28.6% | COM | 548661107 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 13,470 | $463K | 0.3% | $34.37 | $33.16 | — | MILLER VALUE PAR | 00777X561 |
| AVDE | AMERICAN CENTY ETF TR | 7,031 | $431K | 0.2% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| MKL | MARKEL GROUP INC | 244 | $421K | 0.2% | $1726.23 | $1583.68 | +9.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 937 | $395K | 0.2% | $421.50 | $287.54 | +45.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,439 | $370K | 0.2% | $107.57 * | $97.82 | +6.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $369K | 0.2% | $453.28 | $366.56 | +23.7% | CL B NEW | 084670702 |
| FPAG | INVESTMENT MANAGERS SER TR I | 12,023 | $364K | 0.2% | $30.28 | $30.19 | +0.3% | FPA GBL EQTY ETF | 30254T577 |
| ET | ENERGY TRANSFER L P | 18,325 | $359K | 0.2% | $19.59 | $17.40 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 1,165 | $292K | 0.2% | $250.44 | $189.61 | +31.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,279 | $291K | 0.2% | $31.36 | $31.36 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 737 | $287K | 0.2% | $388.99 * | $291.56 | +30.2% | COM | 437076102 |
| BIL | SPDR SER TR | 3,023 | $276K | 0.2% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 1,425 | $271K | 0.2% | $190.46 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| AOK | ISHARES TR | 7,041 | $263K | 0.1% | $37.30 | $33.52 | +11.3% | CONSER ALLOC ETF | 464289883 |
| EMXC | ISHARES INC | 4,664 | $259K | 0.1% | $55.45 | $47.64 | +16.4% | MSCI EMRG CHN | 46434G764 |
| DFAW | DIMENSIONAL ETF TRUST | 3,869 | $242K | 0.1% | $62.46 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,699 | $239K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| DFSV | DIMENSIONAL ETF TRUST | 7,671 | $236K | 0.1% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| MDT | MEDTRONIC PLC | 2,862 | $229K | 0.1% | $80.10 * | $79.38 | -1.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,335 | $222K | 0.1% | $166.64 | $100.39 | +64.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,307 | $221K | 0.1% | $169.25 | $143.87 | +17.7% | VALUE ETF | 922908744 |
| DFSI | DIMENSIONAL ETF TRUST | 6,701 | $220K | 0.1% | $32.85 | $32.35 | +1.5% | INTERNATIONAL | 25434V690 |
| MCD | MCDONALDS CORP | 712 | $206K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,209 | $203K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| — | JAPAN SMALLER CAPITALIZATION | 22,821 | $175K | 0.1% | $7.67 | $7.57 | — | COM | 47109U104 |
| AGNC | AGNC INVT CORP | 11,847 | $109K | 0.1% | $9.21 | $9.21 | — | COM | 00123Q104 |