Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 970,963 | $38.44M | 15.2% | $39.59 | $28.31 | +39.8% | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 427,507 | $33.3M | 13.1% | $77.89 | $76.76 | +1.5% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 337,461 | $25.5M | 10.1% | $75.57 | $75.01 | +0.7% | CORE TAX EXEMPT | 922907712 |
| DUHP | DIMENSIONAL ETF TRUST | 499,923 | $19.01M | 7.5% | $38.03 | $30.01 | +26.7% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 497,943 | $17.16M | 6.8% | $34.46 | $25.63 | +34.4% | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 387,374 | $12.27M | 4.8% | $31.66 | $25.02 | +26.6% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 313,769 | $10.38M | 4.1% | $33.08 | $24.48 | +35.1% | EMERGING MKTS CO | 25434V732 |
| VSDM | VANGUARD MUN BD FDS | 76,701 | $5.864M | 2.3% | $76.45 | $75.43 | +1.4% | SHORT TAX EXEMPT | 922907696 |
| DISV | DIMENSIONAL ETF TRUST | 148,849 | $5.656M | 2.2% | $38.00 | $25.26 | +50.4% | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 166,743 | $5.626M | 2.2% | $33.74 | $25.62 | +31.7% | EMERGING MKTS VA | 25434V740 |
| DFAT | DIMENSIONAL ETF TRUST | 90,726 | $5.402M | 2.1% | $59.54 | $49.79 | +19.6% | US TARGETED VLU | 25434V609 |
| JOE | ST JOE CO | 89,823 | $5.333M | 2.1% | $59.37 | $46.27 | +28.3% | COM | 790148100 |
| DFSD | DIMENSIONAL ETF TRUST | 107,739 | $5.166M | 2.0% | $47.95 | $47.57 | +0.8% | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 56,563 | $4.458M | 1.8% | $78.81 | $77.78 | +1.3% | SHORT TRM BOND | 921937827 |
| DFLV | DIMENSIONAL ETF TRUST | 115,275 | $3.944M | 1.6% | $34.21 | $28.32 | +20.8% | US LARGE CAP VAL | 25434V666 |
| GLDM | WORLD GOLD TR | 43,029 | $3.673M | 1.4% | $85.37 | $39.25 | +117.5% | SPDR GLD MINIS | 98149E303 |
| JMST | J P MORGAN EXCHANGE TRADED | 69,474 | $3.539M | 1.4% | $50.94 | $50.58 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED | 64,873 | $3.282M | 1.3% | $50.59 | $50.16 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| DEXC | DIMENSIONAL ETF TRUST | 51,435 | $3.113M | 1.2% | $60.52 | $51.86 | +16.7% | EMERGING MRKTETS | 25434V534 |
| JMUB | J P MORGAN EXCHANGE TRADED | 57,725 | $2.915M | 1.1% | $50.50 | $50.52 | -0.0% | MUNICIPAL ETF | 46641Q647 |
| AMLP | ALPS ETF TR | 55,154 | $2.593M | 1.0% | $47.02 | $42.86 | +9.7% | ALERIAN MLP | 00162Q452 |
| VBIL | VANGUARD INSTL INDEX FD | 28,406 | $2.143M | 0.8% | $75.43 | $75.45 | -0.0% | 0-3 MO TREAS BIL | 922040845 |
| BIL | SPDR SERIES TRUST | 22,329 | $2.04M | 0.8% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 5,483 | $1.838M | 0.7% | $335.26 | $194.58 | +72.3% | TOTAL STK MKT | 922908769 |
| DEHP | DIMENSIONAL ETF TRUST | 56,972 | $1.837M | 0.7% | $32.25 | $24.25 | +33.0% | EMERGING MKTS HI | 25434V757 |
| FPAG | INVESTMENT MANAGERS SER TR | 49,031 | $1.819M | 0.7% | $37.10 | $32.50 | +14.2% | FPA GBL EQTY ETF | 30254T577 |
| DFAS | DIMENSIONAL ETF TRUST | 25,088 | $1.748M | 0.7% | $69.67 | $62.33 | +11.8% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 34,419 | $1.658M | 0.7% | $48.17 | $47.30 | +1.8% | NATL MUN BD ETF | 25434V849 |
| VSDB | VANGUARD MALVERN FDS | 18,146 | $1.388M | 0.5% | $76.48 | $76.17 | +0.4% | SHORT DURATION B | 922020730 |
| — | TEMPLETON EMERGING MKTS | 214,944 | $1.386M | 0.5% | $6.45 | $5.46 | — | COM | 880192109 |
| SGOV | ISHARES TR | 13,043 | $1.309M | 0.5% | $100.38 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FBTC | FIDELITY WISE ORIGIN | 15,503 | $1.182M | 0.5% | $76.23 | $52.53 | +45.1% | SHS | 315948109 |
| DFSU | DIMENSIONAL ETF TRUST | 26,412 | $1.147M | 0.5% | $43.43 | $27.75 | +56.5% | US SUSTAINABILTY | 25434V716 |
| DFIV | DIMENSIONAL ETF TRUST | 22,605 | $1.128M | 0.4% | $49.90 | $29.09 | +71.5% | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 24,916 | $1.06M | 0.4% | $42.56 | $41.24 | +3.2% | CORE FIXED INCOM | 25434V872 |
| GM | GENERAL MTRS CO | 12,957 | $1.054M | 0.4% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| DFAW | DIMENSIONAL ETF TRUST | 13,865 | $1.026M | 0.4% | $73.98 | $66.23 | +11.7% | WORLD EQUITY ETF | 25434V617 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,315 | $979K | 0.4% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| AVEE | AMERICAN CENTY ETF TR | 15,337 | $957K | 0.4% | $62.41 | $53.45 | +16.8% | AVANTIS EMERGING | 025072141 |
| MLPA | GLOBAL X FDS | 18,055 | $874K | 0.3% | $48.41 | $48.21 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| VOO | VANGUARD INDEX FDS | 1,193 | $748K | 0.3% | $627.34 | $365.09 | +71.8% | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 12,922 | $644K | 0.3% | $49.84 | $49.44 | +0.8% | VANGUARD ULTRA | 92203C303 |
| LOW | LOWES COS INC | 2,090 | $504K | 0.2% | $241.16 | $188.18 | +28.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,033 | $500K | 0.2% | $483.75 | $299.66 | +61.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,555 | $488K | 0.2% | $313.89 | $176.86 | +77.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,994 | $481K | 0.2% | $120.34 | $99.22 | +21.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 7,908 | $475K | 0.2% | $60.11 | $55.65 | +8.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831 | $418K | 0.2% | $502.65 | $368.30 | +36.5% | CL B NEW | 084670702 |
| RRC | RANGE RES CORP | 11,436 | $403K | 0.2% | $35.26 | $37.69 | -6.5% | COM | 75281A109 |
| MKL | MARKEL GROUP INC | 186 | $400K | 0.2% | $2149.65 | $1583.68 | +35.7% | COM | 570535104 |
| FRDM | EA SERIES TRUST | 7,531 | $386K | 0.2% | $51.27 | $40.25 | +27.4% | FREEDOM 100 EM | 02072L607 |
| LMT | LOCKHEED MARTIN CORP | 744 | $360K | 0.1% | $483.81 | $448.46 | +7.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,172 | $358K | 0.1% | $305.63 | $295.67 | +3.4% | COM | 580135101 |
| AAPL | APPLE INC | 1,154 | $314K | 0.1% | $271.95 | $192.53 | +41.2% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 6,886 | $295K | 0.1% | $42.84 | $32.64 | +31.3% | INTERNATIONAL | 25434V690 |
| GOOGL | ALPHABET INC | 895 | $280K | 0.1% | $313.01 | $212.78 | +47.1% | CAP STK CL A | 02079K305 |
| — | JAPAN SMALLER | 24,818 | $275K | 0.1% | $11.08 | $7.75 | — | COM | 47109U104 |
| T | AT&T INC | 10,889 | $270K | 0.1% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 747 | $257K | 0.1% | $344.10 | $292.93 | +17.5% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 337 | $254K | 0.1% | $752.83 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,069 | $247K | 0.1% | $230.83 | $228.79 | +0.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,034 | $236K | 0.1% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| EMXC | ISHARES INC | 3,204 | $233K | 0.1% | $72.68 | $47.64 | +52.6% | MSCI EMRG CHN | 46434G764 |
| DFSV | DIMENSIONAL ETF TRUST | 6,857 | $226K | 0.1% | $32.89 | $27.69 | +18.8% | US SMALL CAP VAL | 25434V815 |
| DFSE | DIMENSIONAL ETF TRUST | 5,421 | $225K | 0.1% | $41.48 | $35.26 | +17.7% | EMERGING MARKETS | 25434V682 |
| BINV | 2023 ETF SERIES TRUST | 5,597 | $225K | 0.1% | $40.14 | $34.28 | +17.1% | BRANDES INTERNAT | 900934209 |
| ORCL | ORACLE CORP | 1,144 | $223K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 6,700 | $222K | 0.1% | $33.19 | $32.35 | — | MILLER VALUE PAR | 00777X561 |
| CSCO | CISCO SYS INC | 2,749 | $212K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| BTC | GRAYSCALE BITCOIN MINI TR | 5,240 | $203K | 0.1% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |