CIK: 0002054012 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $106,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 721,137 | $24,944 | 23.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 225,321 | $10,563 | 9.9% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 381,858 | $9,869 | 9.3% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 203,178 | $8,227 | 7.7% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 182,721 | $4,785 | 4.5% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 81,229 | $4,521 | 4.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 97,688 | $3,997 | 3.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 7,786 | $3,282 | 3.1% | $422.35 | 0.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 28,321 | $2,734 | 2.6% | $96.53 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 36,809 | $2,396 | 2.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 53,013 | $2,188 | 2.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 5,223 | $2,109 | 2.0% | $321.74 | 0.0% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 71,703 | $2,094 | 2.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 53,307 | $1,891 | 1.8% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 25,430 | $1,698 | 1.6% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| AVGE | AMERICAN CENTY ETF TR | 23,214 | $1,680 | 1.6% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| DFAR | DIMENSIONAL ETF TRUST | 68,655 | $1,598 | 1.5% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 6,183 | $1,548 | 1.5% | $234.51 | 0.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 15,559 | $1,508 | 1.4% | $96.93 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 20,080 | $1,232 | 1.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 28,972 | $1,175 | 1.1% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 2,117 | $1,141 | 1.1% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 43,554 | $1,105 | 1.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 33,407 | $1,028 | 1.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| AVIV | AMERICAN CENTY ETF TR | 19,648 | $1,020 | 1.0% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,167 | $909 | 0.9% | $61.60 | 0.0% | COM | 962879102 |
| DUHP | DIMENSIONAL ETF TRUST | 21,256 | $718 | 0.7% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| AVDV | AMERICAN CENTY ETF TR | 10,592 | $689 | 0.6% | $65.08 | — | INTL SMCP VLU | 025072802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,738 | $576 | 0.5% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 9,525 | $560 | 0.5% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 29,979 | $555 | 0.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DFNM | DIMENSIONAL ETF TRUST | 8,059 | $385 | 0.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| AVSF | AMERICAN CENTY ETF TR | 7,657 | $353 | 0.3% | $46.14 | — | AVANTIS SHFXDINC | 025072687 |
| DFAW | DIMENSIONAL ETF TRUST | 5,283 | $330 | 0.3% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| STRV | EA SERIES TRUST | 8,270 | $313 | 0.3% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| DEHP | DIMENSIONAL ETF TRUST | 12,233 | $303 | 0.3% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| AVSU | AMERICAN CENTY ETF TR | 4,402 | $291 | 0.3% | $66.13 | — | AVANTIS RESPON U | 025072281 |
| AVES | AMERICAN CENTY ETF TR | 6,182 | $286 | 0.3% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| VHT | VANGUARD WORLD FD | 1,030 | $261 | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| DFEV | DIMENSIONAL ETF TRUST | 9,664 | $253 | 0.2% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $244 | 0.2% | $365.95 | — | 500 GRTH IDX F | 921932505 |
| DRLL | EA SERIES TRUST | 8,125 | $222 | 0.2% | $27.27 | — | STRIVE US ENERGY | 02072L722 |
| AVSC | AMERICAN CENTY ETF TR | 4,012 | $218 | 0.2% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| AVSD | AMERICAN CENTY ETF TR | 3,897 | $217 | 0.2% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| SPY | SPDR S&P 500 ETF TR | 356 | $208 | 0.2% | $585.64 | — | TR UNIT | 78462F103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,135 | $201 | 0.2% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |