Location: Reno, NV
CIK: 0001587301 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,083,876 | $71.81M | 55.6% | $25.63 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 983,777 | $32.54M | 25.2% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 470,135 | $17.87M | 13.8% | $26.13 | — | INTL SMALL CAP V | 25434V781 |
| SSP | SCRIPPS E W CO OHIO | 1,067,124 | $4.258M | 3.3% | $11.00 | -74.4% | CL A NEW | 811054402 |
| SPY | SPDR S&P 500 ETF TR | 4,056 | $2.774M | 2.1% | $292.30 | — | TR UNIT | 78462F103 |