Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,070,062 | $47.47M | 14.9% | $44.36 | $29.53 | +50.2% | US COR EQU 2 ETF | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 513,604 | $39.67M | 12.5% | $77.23 | $76.87 | +0.5% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 450,834 | $34.44M | 10.8% | $76.40 | $75.23 | +1.6% | CORE TAX EXEMPT | 922907712 |
| DUHP | DIMENSIONAL ETF TRUST | 502,699 | $20.98M | 6.6% | $41.73 | $30.17 | +38.3% | US HIGH PROF ETF | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 531,425 | $19.8M | 6.2% | $37.26 | $26.36 | +41.4% | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 415,841 | $14.19M | 4.5% | $34.12 | $25.61 | +33.3% | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 277,521 | $13.25M | 4.2% | $47.75 | $47.88 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| VSDM | VANGUARD MUN BD FDS | 164,926 | $12.64M | 4.0% | $76.63 | $76.22 | +0.5% | SHORT TAX EXEMPT | 922907696 |
| DFEM | DIMENSIONAL ETF TRUST | 302,690 | $12.3M | 3.9% | $40.64 | $24.48 | +66.0% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 107,263 | $8.357M | 2.6% | $77.91 | $78.16 | -0.3% | SHORT TRM BOND | 921937827 |
| DFEV | DIMENSIONAL ETF TRUST | 195,432 | $8.339M | 2.6% | $42.67 | $27.65 | +54.3% | EMERGING MKTS VA | 25434V740 |
| DFNM | DIMENSIONAL ETF TRUST | 164,031 | $7.928M | 2.5% | $48.33 | $48.17 | +0.4% | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 100,698 | $7.039M | 2.2% | $69.90 | $51.30 | +36.2% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 157,525 | $6.321M | 2.0% | $40.13 | $26.13 | +53.6% | INTL SMALL CAP V | 25434V781 |
| DFLV | DIMENSIONAL ETF TRUST | 143,822 | $5.687M | 1.8% | $39.54 | $30.19 | +31.0% | US LARG VALU ETF | 25434V666 |
| JOE | ST JOE CO | 87,825 | $5.5M | 1.7% | $62.63 | $46.27 | +35.4% | COM | 790148100 |
| DEXC | DIMENSIONAL ETF TRUST | 55,643 | $4.597M | 1.4% | $82.61 | $53.01 | +55.8% | EMERGING MRKTETS | 25434V534 |
| GLDM | WORLD GOLD TR | 44,793 | $3.557M | 1.1% | $79.42 | $41.36 | +92.0% | SPDR GLD MINIS | 98149E303 |
| AMLP | ALPS ETF TR | 65,810 | $3.412M | 1.1% | $51.85 | $44.51 | +16.5% | ALERIAN MLP | 00162Q452 |
| DEHP | DIMENSIONAL ETF TRUST | 77,046 | $3.295M | 1.0% | $42.77 | $27.39 | +56.1% | EMERGING MKTS HI | 25434V757 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,302 | $2.986M | 0.9% | $58.20 | $58.49 | -0.5% | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 28,331 | $2.333M | 0.7% | $82.34 | $64.01 | +28.6% | US SMALL CAP ETF | 25434V500 |
| ENFR | ALPS ETF TR | 42,428 | $1.617M | 0.5% | $38.10 | $37.31 | +2.1% | ALERIAN ENERGY | 00162Q676 |
| DFSU | DIMENSIONAL ETF TRUST | 33,829 | $1.577M | 0.5% | $46.63 | $31.32 | +48.9% | US SUSTAINABILTY | 25434V716 |
| DFAW | DIMENSIONAL ETF TRUST | 17,095 | $1.415M | 0.4% | $82.79 | $68.51 | +20.8% | WORLD EQUITY ETF | 25434V617 |
| — | TEMPLETON EMERGING MKTS INCO | 189,422 | $1.275M | 0.4% | $6.73 | $5.46 | — | COM | 880192109 |
| GM | GENERAL MTRS CO | 16,478 | $1.27M | 0.4% | $77.08 | $72.15 | +6.8% | COM | 37045V100 |
| VBIL | VANGUARD INSTL INDEX FD | 16,058 | $1.215M | 0.4% | $75.68 | $75.47 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| DFIV | DIMENSIONAL ETF TRUST | 22,455 | $1.213M | 0.4% | $54.02 | $29.09 | +85.7% | INTERNATNAL VAL | 25434V807 |
| CSRE | COHEN & STEERS ETF TRUST | 40,366 | $1.146M | 0.4% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| VSDB | VANGUARD MALVERN FDS | 14,509 | $1.108M | 0.3% | $76.34 | $76.17 | +0.2% | SHOR DURA BD ETF | 922020730 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,033 | $1.074M | 0.3% | $51.05 | $55.78 | -8.5% | SHS | 315948109 |
| PAAA | PGIM ETF TR | 17,666 | $906K | 0.3% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| FPAG | INVESTMENT MANAGERS SER TR I | 21,084 | $846K | 0.3% | $40.14 | $32.50 | +23.5% | FPA GBL EQTY ETF | 30254T577 |
| VGUS | VANGUARD INSTL INDEX FD | 10,308 | $780K | 0.2% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| PULS | PGIM ETF TR | 15,625 | $774K | 0.2% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| WMB | WILLIAMS COS INC | 10,351 | $769K | 0.2% | $74.34 | $60.90 | +22.1% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 5,295 | $724K | 0.2% | $136.72 | $125.08 | +9.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,879 | $695K | 0.2% | $370.08 | $194.58 | +90.2% | TOTAL STK MKT | 922908769 |
| DFSI | DIMENSIONAL ETF TRUST | 15,173 | $684K | 0.2% | $45.10 | $39.21 | +15.0% | INTERNATIONAL | 25434V690 |
| SGVT | SCHWAB STRATEGIC TR | 6,753 | $680K | 0.2% | $100.74 | $100.62 | +0.1% | GOVT MONE MA ETF | 808524581 |
| CSNR | COHEN & STEERS ETF TRUST | 19,553 | $653K | 0.2% | $33.39 | $36.19 | -7.7% | NATURAL RES ACTI | 19249U302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,018 | $638K | 0.2% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,274 | $637K | 0.2% | $500.39 | $406.96 | +23.0% | CL B NEW | 084670702 |
| FRDM | EA SERIES TRUST | 8,648 | $630K | 0.2% | $72.90 | $43.06 | +69.3% | FREEDOM 100 EM | 02072L607 |
| SUB | ISHARES TR | 5,852 | $623K | 0.2% | $106.47 | $106.81 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 6,011 | $605K | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GOOG | ALPHABET INC | 1,564 | $553K | 0.2% | $353.38 | $176.86 | +99.8% | CAP STK CL C | 02079K107 |
| VGVT | VANGUARD MALVERN FDS | 6,469 | $487K | 0.2% | $75.26 | $75.64 | -0.5% | GOVT ACTIV ETF | 922020714 |
| DFCF | DIMENSIONAL ETF TRUST | 11,057 | $467K | 0.1% | $42.21 | $41.24 | +2.4% | CORE FIXE IN ETF | 25434V872 |
| LOW | LOWES COS INC | 2,073 | $457K | 0.1% | $220.49 | $188.18 | +17.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,219 | $455K | 0.1% | $373.11 | $317.28 | +17.6% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,456 | $441K | 0.1% | $302.88 | $261.78 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 628 | $432K | 0.1% | $687.28 | $390.54 | +75.9% | S&P 500 ETF SHS | 922908363 |
| DFSE | DIMENSIONAL ETF TRUST | 8,635 | $422K | 0.1% | $48.88 | $38.76 | +26.1% | EMER MARK SU ETF | 25434V682 |
| DFGR | DIMENSIONAL ETF TRUST | 14,384 | $417K | 0.1% | $28.97 | $27.51 | +5.3% | GLOBAL REAL EST | 25434V658 |
| EMBX | VANECK FDS | 7,966 | $409K | 0.1% | $51.31 | $51.32 | -0.0% | EMER MARK BD ETF | 92107P772 |
| SMMU | PIMCO ETF TR | 7,732 | $390K | 0.1% | $50.50 | $50.43 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| MKL | MARKEL GROUP INC | 186 | $363K | 0.1% | $1953.01 | $1583.68 | +23.3% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 652 | $332K | 0.1% | $509.62 | $448.46 | +13.6% | COM | 539830109 |
| EMXC | ISHARES INC | 3,204 | $328K | 0.1% | $102.30 | $47.64 | +114.7% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 2,749 | $323K | 0.1% | $117.46 | $73.87 | +59.0% | COM | 17275R102 |
| R | RYDER SYS INC | 1,200 | $317K | 0.1% | $263.77 | $202.28 | +30.4% | COM | 783549108 |
| AAPL | APPLE INC | 1,093 | $316K | 0.1% | $289.47 | $197.38 | +46.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 1,163 | $314K | 0.1% | $270.31 | $295.67 | -8.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 875 | $313K | 0.1% | $357.38 | $217.74 | +64.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,517 | $301K | 0.1% | $119.52 | $104.52 | +14.3% | INF TECH ETF | 92204A702 |
| AVEE | AMERICAN CENTY ETF TR | 4,215 | $292K | 0.1% | $69.32 | $54.02 | +28.3% | AVA MAR SMA ETF | 025072141 |
| DFSV | DIMENSIONAL ETF TRUST | 6,845 | $266K | 0.1% | $38.79 | $27.69 | +40.1% | US SMALL CAP ETF | 25434V815 |
| HD | HOME DEPOT INC | 731 | $258K | 0.1% | $352.68 | $292.93 | +20.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,023 | $257K | 0.1% | $251.64 | $202.49 | +24.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,047 | $250K | 0.1% | $238.35 | $228.35 | +4.4% | COM | 023135106 |
| T | AT&T INC | 10,889 | $225K | 0.1% | $20.70 | $24.35 | -15.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,060 | $212K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| ETHU | VOLATILITY SHS TR | 14,656 | $167K | 0.1% | $11.41 | $21.13 | -46.0% | 2X ETHER ETF NEW | 92864M798 |
| — | JAPAN SMALLER CAPITALIZATION | 12,823 | $151K | 0.0% | $11.78 | $7.75 | — | COM | 47109U104 |