Location: Winter Park, FL
CIK: 0002052933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 462,825 | $26.94M | 18.2% | $54.04 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 612,878 | $23.64M | 15.9% | $35.93 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 460,576 | $16.44M | 11.1% | $32.99 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 326,962 | $12.35M | 8.3% | $35.76 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 334,387 | $10.96M | 7.4% | $31.13 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 180,953 | $8.087M | 5.4% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 198,853 | $6.377M | 4.3% | $29.77 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 240,584 | $5.738M | 3.9% | $23.49 | — | US REAL ESTATE E | 25434V823 |
| DUSB | DIMENSIONAL ETF TRUST | 59,636 | $3.028M | 2.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| DXUV | DIMENSIONAL ETF TRUST | 51,252 | $2.995M | 2.0% | $55.22 | — | DIMENSIONAL US | 25434V559 |
| AAPL | APPLE INC | 9,655 | $2.458M | 1.7% | $201.41 | +12.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,949 | $2.452M | 1.7% | $127.66 | +36.5% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 62,334 | $1.956M | 1.3% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 53,041 | $1.745M | 1.2% | $31.61 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 3,070 | $1.59M | 1.1% | $435.54 | +16.8% | COM | 594918104 |
| SHY | ISHARES TR | 19,132 | $1.587M | 1.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,753 | $1.384M | 0.9% | $507.86 | -4.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,193 | $1.095M | 0.7% | $458.56 | -2.3% | COM | 539830109 |
| AFL | AFLAC INC | 9,244 | $1.033M | 0.7% | $103.63 | +0.5% | COM | 001055102 |
| DGS | WISDOMTREE TR | 17,743 | $1.013M | 0.7% | $55.34 | — | EMG MKTS SMCAP | 97717W281 |
| DFUS | DIMENSIONAL ETF TRUST | 13,985 | $1.013M | 0.7% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| ISHG | ISHARES TR | 13,130 | $1M | 0.7% | $76.54 | — | 3YRTB ETF | 464288125 |
| KO | COCA COLA CO | 14,881 | $987K | 0.7% | $69.79 | -2.7% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 3,086 | $646K | 0.4% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 2,792 | $613K | 0.4% | $205.61 | +10.1% | COM | 023135106 |
| SCZ | ISHARES TR | 7,843 | $602K | 0.4% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 784 | $576K | 0.4% | $624.20 | +19.1% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 12,573 | $575K | 0.4% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 2,312 | $562K | 0.4% | $165.10 | +26.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $549K | 0.4% | $302.36 | -1.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 6,463 | $542K | 0.4% | $77.39 | +4.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,217 | $541K | 0.4% | $302.36 | +14.7% | COM | 88160R101 |
| STIP | ISHARES TR | 4,575 | $473K | 0.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIV | DIMENSIONAL ETF TRUST | 8,831 | $407K | 0.3% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,063 | $393K | 0.3% | $41.62 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 3,092 | $354K | 0.2% | $103.12 | +13.4% | COM | 254687106 |
| DFSV | DIMENSIONAL ETF TRUST | 10,831 | $345K | 0.2% | $29.94 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 10,792 | $340K | 0.2% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 3,381 | $320K | 0.2% | $87.99 | +4.8% | COM | 842587107 |
| IWM | ISHARES TR | 1,319 | $319K | 0.2% | $222.95 | — | RUSSELL 2000 ETF | 464287655 |
| DFAI | DIMENSIONAL ETF TRUST | 7,963 | $289K | 0.2% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 812 | $277K | 0.2% | $346.99 | -0.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 413 | $276K | 0.2% | $620.74 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,185 | $274K | 0.2% | $183.14 | +10.3% | COM | 00287Y109 |
| DCOR | DIMENSIONAL ETF TRUST | 3,777 | $272K | 0.2% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| WMT | WALMART INC | 2,624 | $270K | 0.2% | $94.98 | +4.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 4,990 | $257K | 0.2% | $41.59 | +16.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 873 | $246K | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 584 | $237K | 0.2% | $356.88 | +9.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 693 | $229K | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 715 | $225K | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 469 | $225K | 0.2% | $479.61 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 921 | $224K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 735 | $223K | 0.2% | $303.54 | -0.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,434 | $220K | 0.1% | $160.64 | -3.6% | COM | 742718109 |
| DLS | WISDOMTREE TR | 2,744 | $218K | 0.1% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| QQQ | INVESCO QQQ TR | 358 | $215K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,510 | $208K | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |