Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 915,763 | $32.82M | 15.0% | $35.84 | $27.70 | +29.4% | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 387,849 | $30.09M | 13.8% | $77.58 | $76.61 | +1.3% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 287,889 | $21.18M | 9.7% | $73.57 | $74.98 | -1.9% | CORE TAX EXEMPT | 922907712 |
| DUHP | DIMENSIONAL ETF TRUST | 452,595 | $16.09M | 7.4% | $35.56 | $29.23 | +21.7% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 442,552 | $13.76M | 6.3% | $31.09 | $24.74 | +25.7% | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 354,680 | $10.46M | 4.8% | $29.49 | $24.52 | +20.3% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 314,622 | $9.338M | 4.3% | $29.68 | $24.48 | +21.2% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 59,682 | $4.697M | 2.2% | $78.70 | $77.78 | +1.2% | SHORT TRM BOND | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 140,262 | $4.616M | 2.1% | $32.91 | $24.63 | +33.6% | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 150,625 | $4.517M | 2.1% | $29.99 | $24.94 | +20.2% | EMERGING MKTS VA | 25434V740 |
| VSDM | VANGUARD MUN BD FDS | 59,474 | $4.503M | 2.1% | $75.71 | $75.22 | +0.7% | SHORT TAX EXEMPT | 922907696 |
| DFAT | DIMENSIONAL ETF TRUST | 80,740 | $4.357M | 2.0% | $53.96 | $48.79 | +10.6% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 88,974 | $4.272M | 2.0% | $48.01 | $47.44 | +1.2% | SHORT DURATION F | 25434V864 |
| JOE | ST JOE CO | 88,591 | $4.226M | 1.9% | $47.70 | $46.20 | +3.2% | COM | 790148100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,363 | $4.123M | 1.9% | $50.68 | $50.16 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,184 | $3.727M | 1.7% | $50.92 | $50.46 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,106 | $3.331M | 1.5% | $49.64 | $50.52 | -1.7% | MUNICIPAL ETF | 46641Q647 |
| DFLV | DIMENSIONAL ETF TRUST | 102,309 | $3.174M | 1.5% | $31.02 | $27.80 | +11.6% | US LARGE CAP VAL | 25434V666 |
| AMLP | ALPS ETF TR | 64,746 | $3.163M | 1.5% | $48.86 | $42.55 | +14.8% | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 41,098 | $2.693M | 1.2% | $65.52 | $37.56 | +74.5% | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 23,567 | $2.162M | 1.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DEXC | DIMENSIONAL ETF TRUST | 37,209 | $2.03M | 0.9% | $54.57 | $49.79 | +9.6% | EMERGING MRKTETS | 25434V534 |
| DFNM | DIMENSIONAL ETF TRUST | 35,995 | $1.707M | 0.8% | $47.43 | $47.30 | +0.3% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 5,662 | $1.686M | 0.8% | $297.83 * | $194.58 | +56.2% | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,555 | $1.462M | 0.7% | $93.99 | $51.27 | +83.3% | SHS | 315948109 |
| DEHP | DIMENSIONAL ETF TRUST | 49,520 | $1.387M | 0.6% | $28.00 | $23.30 | +20.2% | EMERGING MKTS HI | 25434V757 |
| — | TEMPLETON EMERGING MKTS INCO | 225,921 | $1.356M | 0.6% | $6.00 | $5.46 | — | COM | 880192109 |
| DFCF | DIMENSIONAL ETF TRUST | 30,286 | $1.28M | 0.6% | $42.26 | $41.24 | +2.5% | CORE FIXED INCOM | 25434V872 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,358 | $1.212M | 0.6% | $84.39 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| FPAG | INVESTMENT MANAGERS SER TR I | 31,975 | $1.087M | 0.5% | $34.00 | $30.82 | +10.3% | FPA GBL EQTY ETF | 30254T577 |
| DFAS | DIMENSIONAL ETF TRUST | 16,123 | $1.027M | 0.5% | $63.71 | $59.19 | +7.6% | US SMALL CAP ETF | 25434V500 |
| AVEE | AMERICAN CENTY ETF TR | 16,926 | $1.02M | 0.5% | $60.25 | $53.45 | +12.7% | AVANTIS EMERGING | 025072141 |
| DFSU | DIMENSIONAL ETF TRUST | 25,903 | $1.017M | 0.5% | $39.25 | $27.46 | +43.0% | US SUSTAINABILTY | 25434V716 |
| DFIV | DIMENSIONAL ETF TRUST | 22,822 | $977K | 0.4% | $42.83 | $29.09 | +47.2% | INTERNATNAL VAL | 25434V807 |
| VBIL | VANGUARD INSTL INDEX FD | 12,566 | $949K | 0.4% | $75.55 | $75.24 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| DUSB | DIMENSIONAL ETF TRUST | 16,236 | $824K | 0.4% | $50.75 | $50.42 | +0.7% | ULTRASHORT FIXED | 25434V591 |
| SGOV | ISHARES TR | 8,120 | $818K | 0.4% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 1,214 | $689K | 0.3% | $567.90 | $365.09 | +55.6% | S&P 500 ETF SHS | 922908363 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 19,755 | $682K | 0.3% | $34.51 | $32.35 | — | MILLER VALUE PAR | 00777X561 |
| VUSB | VANGUARD BD INDEX FDS | 12,415 | $619K | 0.3% | $49.87 | $49.31 | +1.1% | VANGUARD ULTRA | 92203C303 |
| DFAW | DIMENSIONAL ETF TRUST | 9,157 | $614K | 0.3% | $67.08 | $63.43 | +5.8% | WORLD EQUITY ETF | 25434V617 |
| RRC | RANGE RES CORP | 12,707 | $517K | 0.2% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 1,031 | $513K | 0.2% | $497.42 | $299.66 | +65.4% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 246 | $491K | 0.2% | $1997.36 | $1583.68 | +26.1% | COM | 570535104 |
| LOW | LOWES COS INC | 2,090 | $464K | 0.2% | $221.87 | $188.18 | +16.7% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 7,322 | $460K | 0.2% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 3,945 | $425K | 0.2% | $107.80 | $99.01 | +6.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 815 | $396K | 0.2% | $485.77 | $366.56 | +32.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 744 | $345K | 0.2% | $463.27 | $448.46 | +1.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,177 | $344K | 0.2% | $292.17 | $291.29 | -0.9% | COM | 580135101 |
| T | AT&T INC | 10,913 | $316K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| VSDB | VANGUARD MALVERN FDS | 4,065 | $310K | 0.1% | $76.18 | $75.32 | +1.1% | SHORT DURATION B | 922020730 |
| ORCL | ORACLE CORP | 1,335 | $292K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,624 | $288K | 0.1% | $177.42 | $176.86 | +0.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 747 | $274K | 0.1% | $366.64 | $292.93 | +23.7% | COM | 437076102 |
| DFSI | DIMENSIONAL ETF TRUST | 6,671 | $263K | 0.1% | $39.41 | $32.35 | +21.8% | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 415 | $258K | 0.1% | $621.10 | $588.23 | +5.6% | CORE S&P500 ETF | 464287200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,256 | $251K | 0.1% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| MDT | MEDTRONIC PLC | 2,818 | $245K | 0.1% | $87.09 | $79.38 | +9.0% | SHS | G5960L103 |
| — | JAPAN SMALLER CAPITALIZATION | 24,851 | $240K | 0.1% | $9.64 | $7.75 | — | COM | 47109U104 |
| AAPL | APPLE INC | 1,116 | $229K | 0.1% | $205.20 | $189.95 | +7.8% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 337 | $224K | 0.1% | $663.61 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| FRDM | EA SERIES TRUST | 5,280 | $213K | 0.1% | $40.40 | $37.17 | +8.7% | FREEDOM 100 EM | 02072L607 |
| EMXC | ISHARES INC | 3,304 | $209K | 0.1% | $63.14 | $47.64 | +32.5% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 920 | $202K | 0.1% | $219.42 | $197.89 | +10.9% | COM | 023135106 |
| BINV | 2023 ETF SERIES TRUST | 5,607 | $201K | 0.1% | $35.86 | $34.28 | +4.6% | BRANDES INTERNAT | 900934209 |
| DFSE | DIMENSIONAL ETF TRUST | 5,268 | $200K | 0.1% | $38.06 | $35.06 | +8.6% | EMERGING MARKETS | 25434V682 |
| DFSV | DIMENSIONAL ETF TRUST | 6,808 | $200K | 0.1% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |