Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 63,643 | $3.529M | 1.1% | $55.45 | $60.26 | -8.0% | EXTENDED DUR | 921910709 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,505 | $733K | 0.2% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| CAT | CATERPILLAR INC | 902 | $731K | 0.2% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| RYN | RAYONIER INC | 22,411 | $411K | 0.1% | $18.36 | $18.36 | — | COM | 754907103 |
| RXT | RACKSPACE TECHNOLOGY INC | 78,615 | $293K | 0.1% | $3.73 | $4.11 | -9.4% | COM | 750102105 |
| SHEL | SHELL PLC | 2,209 | $210K | 0.1% | $95.06 | $90.23 | +5.3% | SPON ADS | 780259305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 754,316 (+46.9%) | $55.53M (+40.0%) | 17.6% | $73.62 | $76.51 | -3.8% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 617,357 (+36.9%) | $44.18M (+28.3%) | 14.0% | $71.57 | $75.04 | -4.6% | CORE TAX EXEMPT | 922907712 |
| DFAC | DIMENSIONAL ETF TRUST | 1,120,215 (+4.7%) | $49.79M (+4.9%) | 15.8% | $44.45 | $30.22 | +47.1% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 562,328 (+5.8%) | $21.15M (+6.8%) | 6.7% | $37.61 | $27.02 | +39.2% | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 164,461 (+4.4%) | $7.12M (+12.6%) | 2.3% | $43.29 | $26.84 | +61.3% | INTL SMALL CAP V | 25434V781 |
| DFNM | DIMENSIONAL ETF TRUST | 188,831 (+15.1%) | $8.692M (+9.6%) | 2.7% | $46.03 | $48.08 | -4.3% | NATL MUN BD ETF | 25434V849 |
| CSRE | COHEN & STEERS ETF TRUST | 68,854 (+70.6%) | $1.838M (+60.5%) | 0.6% | $26.70 | $28.48 | -6.3% | REAL EST ACT ETF | 19249U104 |
| DFEV | DIMENSIONAL ETF TRUST | 211,575 (+8.3%) | $8.971M (+7.6%) | 2.8% | $42.40 | $28.73 | +47.6% | EMERGING MKTS VA | 25434V740 |
| AAPL | APPLE INC | 2,638 (+141.4%) | $879K (+177.7%) | 0.3% | $333.07 | $269.89 | +23.4% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,366 (+1.6%) | $1.552M (+44.5%) | 0.5% | $72.64 | $55.88 | +30.0% | SHS | 315948109 |
| SGVT | SCHWAB STRATEGIC TR | 11,418 (+69.1%) | $1.151M (+69.1%) | 0.4% | $100.77 | $100.63 | +0.1% | GOVT MONE MA ETF | 808524581 |
| DFLV | DIMENSIONAL ETF TRUST | 152,185 (+5.8%) | $6.113M (+7.5%) | 1.9% | $40.17 | $30.79 | +30.5% | US LARG VALU ETF | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 433,542 (+4.3%) | $14.61M (+2.9%) | 4.6% | $33.69 | $25.98 | +29.7% | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 24,501 (+70.3%) | $663K (+59.0%) | 0.2% | $27.05 | $28.15 | -3.9% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 1,337 (+9.7%) | $686K (+50.8%) | 0.2% | $513.02 | $330.09 | +55.4% | COM | 594918104 |
| VGVT | VANGUARD MALVERN FDS | 9,567 (+47.9%) | $689K (+41.5%) | 0.2% | $72.02 | $75.09 | -4.1% | GOVT ACTIV ETF | 922020714 |
| AVEE | AMERICAN CENTY ETF TR | 6,474 (+53.6%) | $444K (+52.0%) | 0.1% | $68.58 | $58.81 | +16.6% | AVA MAR SMA ETF | 025072141 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,958 (+5.2%) | $3.106M (+4.0%) | 1.0% | $57.56 | $58.46 | -1.5% | SHORT TERM TREAS | 92206C102 |
| DEXC | DIMENSIONAL ETF TRUST | 58,678 (+5.5%) | $4.676M (+1.7%) | 1.5% | $79.69 | $54.31 | +46.7% | EMERGING MRKTETS | 25434V534 |
| VOO | VANGUARD INDEX FDS | 725 (+15.4%) | $508K (+17.7%) | 0.2% | $700.77 | $431.73 | +62.3% | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR | 9,335 (+20.7%) | $461K (+18.1%) | 0.1% | $49.41 | $50.38 | -1.9% | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 1,218 (+14.9%) | $278K (+31.1%) | 0.1% | $228.36 | $206.75 | +10.5% | COM | 67066G104 |
| CSNR | COHEN & STEERS ETF TRUST | 19,859 (+1.6%) | $717K (+9.8%) | 0.2% | $36.10 | $36.20 | -0.3% | NATURAL RES ACTI | 19249U302 |
| AMZN | AMAZON COM INC | 1,247 (+19.1%) | $311K (+24.5%) | 0.1% | $249.16 | $232.48 | +7.2% | COM | 023135106 |
| DFAW | DIMENSIONAL ETF TRUST | 17,879 (+4.6%) | $1.472M (+4.0%) | 0.5% | $82.31 | $69.19 | +19.0% | WORLD EQUITY ETF | 25434V617 |
| DFEM | DIMENSIONAL ETF TRUST | 308,302 (+1.9%) | $12.25M (-0.5%) | 3.9% | $39.72 | $24.75 | +60.5% | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 1,057 (+20.8%) | $364K (+16.3%) | 0.1% | $344.09 | $240.01 | +43.4% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 10,603 (+2.4%) | $721K (-6.3%) | 0.2% | $67.97 | $61.18 | +11.1% | COM | 969457100 |
| DFSU | DIMENSIONAL ETF TRUST | 34,319 (+1.4%) | $1.619M (+2.6%) | 0.5% | $47.17 | $31.55 | +49.5% | US SUSTAINABILTY | 25434V716 |
| HD | HOME DEPOT INC | 764 (+4.5%) | $217K (-15.7%) | 0.1% | $284.49 | $294.46 | -3.4% | COM | 437076102 |
| PULS | PGIM ETF TR | 16,451 (+5.3%) | $814K (+5.1%) | 0.3% | $49.46 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| VGT | VANGUARD WORLD FD | 2,636 (+4.7%) | $331K (+10.1%) | 0.1% | $125.65 | $105.17 | +19.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,336 (+4.9%) | $665K (+4.4%) | 0.2% | $497.95 | $411.48 | +21.0% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 105,547 (+4.8%) | $7.013M (-0.4%) | 2.2% | $66.44 | $52.18 | +27.3% | US TARGETED VLU | 25434V609 |
| DFSI | DIMENSIONAL ETF TRUST | 15,669 (+3.3%) | $708K (+3.4%) | 0.2% | $45.17 | $39.43 | +14.6% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 9,064 (+5.0%) | $438K (+3.8%) | 0.1% | $48.35 | $39.20 | +23.4% | EMER MARK SU ETF | 25434V682 |
| FRDM | EA SERIES TRUST | 8,802 (+1.8%) | $616K (-2.3%) | 0.2% | $69.96 | $43.50 | +60.8% | FREEDOM 100 EM | 02072L607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,487 (+2.1%) | $453K (+2.7%) | 0.1% | $304.70 | $262.46 | +16.1% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 1,592 (+1.8%) | $543K (-1.8%) | 0.2% | $340.79 | $179.81 | +89.5% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 30,107 (+6.3%) | $2.331M (-0.1%) | 0.7% | $77.42 | $65.03 | +19.1% | US SMALL CAP ETF | 25434V500 |
| EMXC | ISHARES INC | 3,316 (+3.5%) | $329K (+0.2%) | 0.1% | $99.08 | $49.30 | +101.0% | MSCI EMRG CHN | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 502,699 | $20.98M | 6.6% | $41.73 | $30.17 | +38.9% | — | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 107,263 | $8.357M | 2.6% | $77.91 | $78.16 | -2.3% | — | 921937827 |
| XOM | EXXON MOBIL CORP | 5,295 | $724K | 0.2% | $136.72 * | $125.08 | +30.1% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 6,845 | $266K | 0.1% | $38.79 * | $27.69 | +35.3% | — | 25434V815 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSDM | VANGUARD MUN BD FDS | 65,250 (-60.4%) | $4.853M (-61.6%) | 1.5% | $74.38 | $76.22 | -2.4% | SHORT TAX EXEMPT | 922907696 |
| DFSD | DIMENSIONAL ETF TRUST | 209,421 (-24.5%) | $9.732M (-26.6%) | 3.1% | $46.47 | $47.88 | -3.0% | SHOR DUR FIX ETF | 25434V864 |
| VBIL | VANGUARD INSTL INDEX FD | 2,878 (-82.1%) | $218K (-82.1%) | 0.1% | $75.72 | $75.47 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| VSDB | VANGUARD MALVERN FDS | 7,928 (-45.4%) | $592K (-46.5%) | 0.2% | $74.68 | $76.17 | -2.0% | SHOR DURA BD ETF | 922020730 |
| DEHP | DIMENSIONAL ETF TRUST | 70,820 (-8.1%) | $2.914M (-11.6%) | 0.9% | $41.14 | $27.39 | +50.2% | EMERGING MKTS HI | 25434V757 |
| — | TEMPLETON EMERGING MKTS INCO | 163,210 (-13.8%) | $1.004M (-21.2%) | 0.3% | $6.15 | $5.46 | — | COM | 880192109 |
| DFCF | DIMENSIONAL ETF TRUST | 8,073 (-27.0%) | $324K (-30.6%) | 0.1% | $40.12 | $41.24 | -2.7% | CORE FIXE IN ETF | 25434V872 |
| MKL | MARKEL GROUP INC | 181 (-2.7%) | $310K (-14.7%) | 0.1% | $1712.45 | $1583.68 | +8.1% | COM | 570535104 |
| VGUS | VANGUARD INSTL INDEX FD | 9,824 (-4.7%) | $743K (-4.7%) | 0.2% | $75.62 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| SGOV | ISHARES TR | 5,654 (-5.9%) | $569K (-5.9%) | 0.2% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 1,793 (-4.6%) | $671K (-3.5%) | 0.2% | $374.15 | $194.58 | +92.3% | MRNGSTR TTL STK | 922908769 |
| PAAA | PGIM ETF TR | 17,461 (-1.2%) | $896K (-1.1%) | 0.3% | $51.29 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETHU | VOLATILITY SHS TR | 14,654 | $439K | 0.1% | $29.94 | $21.13 | +41.7% | 2X ETHER ETF NEW | 92864M798 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,018 | $905K | 0.3% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| JOE | ST JOE CO | 87,169 | $5.734M | 1.8% | $65.78 | $46.27 | +42.2% | COM | 790148100 |
| GLDM | WORLD GOLD TR | 45,058 | $3.703M | 1.2% | $82.18 | $41.36 | +98.7% | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 2,073 | $382K | 0.1% | $184.29 | $188.18 | -2.1% | COM | 548661107 |
| ENFR | ALPS ETF TR | 42,309 | $1.551M | 0.5% | $36.66 | $37.31 | -1.8% | ALERIAN ENERGY | 00162Q676 |
| MCD | MCDONALDS CORP | 1,162 | $268K | 0.1% | $230.94 | $295.67 | -21.9% | COM | 580135101 |
| R | RYDER SYS INC | 1,200 | $273K | 0.1% | $227.86 | $202.28 | +12.6% | COM | 783549108 |
| DFIV | DIMENSIONAL ETF TRUST | 22,455 | $1.254M | 0.4% | $55.86 | $29.09 | +92.0% | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC | 10,889 | $266K | 0.1% | $24.40 | $24.35 | +0.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 2,726 | $293K | 0.1% | $107.63 | $73.87 | +45.7% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 66,263 | $3.437M | 1.1% | $51.87 | $44.51 | +16.5% | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 5,794 | $606K | 0.2% | $104.54 | $106.81 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| FPAG | INVESTMENT MANAGERS SER TR I | 21,084 | $862K | 0.3% | $40.88 | $32.50 | +25.8% | FPA GBL EQTY ETF | 30254T577 |
| EMBX | VANECK FDS | 7,966 | $393K | 0.1% | $49.40 | $51.32 | -3.7% | EMER MARK BD ETF | 92107P772 |
| — | JAPAN SMALLER CAPITALIZATION | 12,823 | $162K | 0.1% | $12.60 | $7.75 | — | COM | 47109U104 |
| ABBV | ABBVIE INC | 1,023 | $268K | 0.1% | $261.59 | $202.49 | +29.2% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 16,478 | $1.269M | 0.4% | $77.00 | $72.15 | +6.7% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 650 | $331K | 0.1% | $509.41 | $448.46 | +13.6% | COM | 539830109 |