Location: Winter Park, FL
CIK: 0002052933 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 487,424 | $29.02M | 17.9% | $59.54 | $51.41 | +15.8% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 642,432 | $25.43M | 15.7% | $39.59 | $33.74 | +17.3% | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 483,093 | $18.36M | 11.3% | $38.00 | $31.12 | +22.1% | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 354,765 | $13.49M | 8.3% | $38.03 | $34.01 | +11.8% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 346,774 | $11.95M | 7.4% | $34.46 | $29.49 | +16.8% | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 180,042 | $8.388M | 5.2% | $46.59 | $40.16 | +16.0% | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 210,609 | $6.967M | 4.3% | $33.08 | $27.90 | +18.6% | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 269,637 | $6.175M | 3.8% | $22.90 | $23.26 | -1.6% | US REAL ESTATE E | 25434V823 |
| DXUV | DIMENSIONAL ETF TRUST | 62,461 | $3.734M | 2.3% | $59.78 | $53.27 | +12.2% | DIMENSIONAL US | 25434V559 |
| DUSB | DIMENSIONAL ETF TRUST | 54,235 | $2.747M | 1.7% | $50.65 | $50.74 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| AAPL | APPLE INC | 9,948 | $2.704M | 1.7% | $271.86 | $203.38 | +33.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,873 | $2.437M | 1.5% | $224.16 * | $127.66 | +46.1% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 63,484 | $2.172M | 1.3% | $34.21 | $30.84 | +10.9% | US LARGE CAP VAL | 25434V666 |
| DFAX | DIMENSIONAL ETF TRUST | 61,998 | $2.029M | 1.3% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 22,487 | $1.862M | 1.1% | $82.82 | $82.62 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 24,609 | $1.72M | 1.1% | $69.91 | $69.63 | +0.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,291 | $1.592M | 1.0% | $483.65 | $439.91 | +9.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,874 | $1.445M | 0.9% | $502.65 | $507.43 | -0.9% | CL B NEW | 084670702 |
| ISHG | ISHARES TR | 14,986 | $1.128M | 0.7% | $75.24 | $74.20 | +1.4% | 3YRTB ETF | 464288125 |
| DGS | WISDOMTREE TR | 19,418 | $1.112M | 0.7% | $57.24 | $51.96 | +10.2% | EMG MKTS SMCAP | 97717W281 |
| DFUS | DIMENSIONAL ETF TRUST | 13,993 | $1.038M | 0.6% | $74.17 | $61.92 | +19.8% | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 2,010 | $972K | 0.6% | $483.67 | $458.56 | +5.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 4,030 | $930K | 0.6% | $230.82 | $212.73 | +8.5% | COM | 023135106 |
| AFL | AFLAC INC | 8,406 | $927K | 0.6% | $110.27 | $103.63 | +6.4% | COM | 001055102 |
| GOOGL | ALPHABET INC | 2,472 | $774K | 0.5% | $313.00 | $172.90 | +81.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,203 | $758K | 0.5% | $105.26 | $79.02 | +33.2% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 3,086 | $645K | 0.4% | $209.12 | $177.59 | +17.8% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 7,758 | $601K | 0.4% | $77.53 | $67.68 | +14.6% | EAFE SML CP ETF | 464288273 |
| DFAU | DIMENSIONAL ETF TRUST | 12,573 | $588K | 0.4% | $46.80 | $39.20 | +19.4% | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 1,223 | $550K | 0.3% | $449.72 | $302.36 | +48.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 810 | $535K | 0.3% | $660.17 | $625.59 | +5.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,862 | $479K | 0.3% | $257.23 | $302.36 | -14.9% | COM | 053015103 |
| STIP | ISHARES TR | 4,637 | $475K | 0.3% | $102.39 | $102.59 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 4,233 | $472K | 0.3% | $111.40 | $99.63 | +11.8% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,831 | $441K | 0.3% | $49.90 | $40.73 | +22.5% | INTERNATNAL VAL | 25434V807 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,063 | $402K | 0.2% | $44.34 | $41.40 | +7.1% | SHS | 336917109 |
| DIS | DISNEY WALT CO | 3,085 | $351K | 0.2% | $113.77 | $103.12 | +10.3% | COM | 254687106 |
| DFAE | DIMENSIONAL ETF TRUST | 10,729 | $349K | 0.2% | $32.57 | $26.84 | +21.4% | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 1,319 | $325K | 0.2% | $246.16 | $208.96 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,053 | $312K | 0.2% | $296.09 | $261.51 | +13.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 974 | $306K | 0.2% | $313.80 | $214.09 | +46.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 940 | $303K | 0.2% | $322.31 | $299.19 | +7.7% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,909 | $301K | 0.2% | $38.11 | $32.77 | +16.3% | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 9,049 | $298K | 0.2% | $32.89 | $28.44 | +15.6% | US SMALL CAP VAL | 25434V815 |
| SO | SOUTHERN CO | 3,378 | $295K | 0.2% | $87.20 | $87.99 | -0.9% | COM | 842587107 |
| V | VISA INC | 835 | $293K | 0.2% | $350.71 | $346.81 | +1.1% | COM CL A | 92826C839 |
| DCOR | DIMENSIONAL ETF TRUST | 3,777 | $278K | 0.2% | $73.63 | $62.22 | +18.3% | US CORE EQUITY 1 | 25434V625 |
| BAC | BANK AMERICA CORP | 5,050 | $278K | 0.2% | $55.00 | $41.72 | +31.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 786 | $270K | 0.2% | $344.06 | $358.86 | -4.1% | COM | 437076102 |
| IVV | ISHARES TR | 391 | $268K | 0.2% | $684.71 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,154 | $264K | 0.2% | $228.49 | $183.14 | +24.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,164 | $241K | 0.1% | $207.00 | $197.01 | +5.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 782 | $239K | 0.1% | $305.77 | $303.63 | +0.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 687 | $238K | 0.1% | $346.31 | $305.74 | +13.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,058 | $227K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 362 | $222K | 0.1% | $614.31 | $498.63 | +23.2% | UNIT SER 1 | 46090E103 |
| DLS | WISDOMTREE TR | 2,744 | $222K | 0.1% | $81.01 | $70.11 | +15.5% | INTL SMCAP DIV | 97717W760 |
| INTC | INTEL CORP | 5,966 | $220K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,494 | $214K | 0.1% | $143.33 | $160.10 | -10.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,510 | $213K | 0.1% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| DFEV | DIMENSIONAL ETF TRUST | 5,998 | $202K | 0.1% | $33.74 | $32.98 | +2.3% | EMERGING MKTS VA | 25434V740 |
| VUG | VANGUARD INDEX FDS | 410 | $200K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |