Location: Winter Park, FL
CIK: 0002052933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 453,903 | $24.49M | 18.3% | $53.96 | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 592,874 | $21.25M | 15.9% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 448,041 | $14.75M | 11.0% | $32.91 | $30.78 | +6.9% | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 297,442 | $10.58M | 7.9% | $35.56 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 326,840 | $10.16M | 7.6% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 185,603 | $7.847M | 5.9% | $42.28 | $40.16 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 191,661 | $5.688M | 4.3% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 223,532 | $5.244M | 3.9% | $23.46 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| DUSB | DIMENSIONAL ETF TRUST | 51,289 | $2.603M | 1.9% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| DXUV | DIMENSIONAL ETF TRUST | 39,231 | $2.127M | 1.6% | $54.23 | $50.61 | +7.2% | DIMENSIONAL US | 25434V559 |
| NVDA | NVIDIA CORPORATION | 10,534 | $2.085M | 1.6% | $197.93 * | $125.82 | +25.5% | COM | 67066G104 |
| AAPL | APPLE INC | 9,710 | $1.992M | 1.5% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 64,231 | $1.886M | 1.4% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 18,087 | $1.499M | 1.1% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 2,943 | $1.464M | 1.1% | $497.43 | $432.38 | +14.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,799 | $1.36M | 1.0% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 36,530 | $1.133M | 0.8% | $31.02 | $29.61 | +4.8% | US LARGE CAP VAL | 25434V666 |
| KO | COCA COLA CO | 15,417 | $1.091M | 0.8% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| AFL | AFLAC INC | 9,248 | $975K | 0.7% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $968K | 0.7% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| ISHG | ISHARES TR | 12,564 | $962K | 0.7% | $76.56 | $73.94 | +3.5% | 3YRTB ETF | 464288125 |
| DFUS | DIMENSIONAL ETF TRUST | 13,981 | $937K | 0.7% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| DGS | WISDOMTREE TR | 16,764 | $926K | 0.7% | $55.24 | $51.19 | +7.9% | EMG MKTS SMCAP | 97717W281 |
| VXF | VANGUARD INDEX FDS | 4,307 | $830K | 0.6% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 8,944 | $650K | 0.5% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,996 | $616K | 0.5% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 2,638 | $579K | 0.4% | $219.39 | $204.40 | +7.3% | COM | 023135106 |
| META | META PLATFORMS INC | 737 | $544K | 0.4% | $738.13 | $616.61 | +19.5% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 12,573 | $533K | 0.4% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 6,450 | $511K | 0.4% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,594 | $497K | 0.4% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 4,565 | $470K | 0.4% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 2,228 | $434K | 0.3% | $194.99 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,221 | $391K | 0.3% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,063 | $379K | 0.3% | $41.87 | $41.40 | +1.1% | SHS | 336917109 |
| TSLA | TESLA INC | 1,188 | $377K | 0.3% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,023 | $375K | 0.3% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| IVE | ISHARES TR | 1,650 | $322K | 0.2% | $195.37 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 512 | $318K | 0.2% | $620.74 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 10,944 | $317K | 0.2% | $28.95 | $26.84 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 3,363 | $309K | 0.2% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 8,348 | $289K | 0.2% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 809 | $287K | 0.2% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866 | $255K | 0.2% | $294.80 | $253.82 | +14.7% | COM | 459200101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,777 | $252K | 0.2% | $66.85 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| DFSV | DIMENSIONAL ETF TRUST | 8,537 | $251K | 0.2% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 2,496 | $244K | 0.2% | $97.77 | $94.76 | +2.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 4,887 | $231K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 411 | $227K | 0.2% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $223K | 0.2% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 739 | $216K | 0.2% | $292.32 | $303.54 | -4.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,156 | $215K | 0.2% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| DLS | WISDOMTREE TR | 2,771 | $208K | 0.2% | $75.11 | $70.11 | +7.1% | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 567 | $208K | 0.2% | $366.59 | $355.91 | +1.8% | COM | 437076102 |
| IWM | ISHARES TR | 958 | $207K | 0.2% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |