Location: Winter Park, FL
CIK: 0002052933 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 831,400 | $42.22M | 17.5% | $50.78 | $50.78 | -0.0% | ULTR FIX INC ETF | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 538,074 | $37.61M | 15.5% | $69.90 | $52.74 | +32.5% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 735,332 | $32.62M | 13.5% | $44.36 | $34.75 | +27.6% | US COR EQU 2 ETF | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 531,085 | $21.31M | 8.8% | $40.13 | $32.03 | +25.3% | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 424,477 | $17.71M | 7.3% | $41.73 | $34.86 | +19.7% | US HIGH PROF ETF | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 380,560 | $14.18M | 5.9% | $37.26 | $30.16 | +23.5% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 234,716 | $9.539M | 3.9% | $40.64 | $28.91 | +40.6% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 173,170 | $9.526M | 3.9% | $55.01 | $40.16 | +37.0% | US MKTWIDE VALUE | 25434V724 |
| DFAR | DIMENSIONAL ETF TRUST | 320,415 | $8.382M | 3.5% | $26.16 | $23.52 | +11.2% | US REAL ESTA ETF | 25434V823 |
| DXUV | DIMENSIONAL ETF TRUST | 87,949 | $5.849M | 2.4% | $66.50 | $56.12 | +18.5% | DIMENSIONAL US | 25434V559 |
| DFLV | DIMENSIONAL ETF TRUST | 93,071 | $3.68M | 1.5% | $39.54 | $32.89 | +20.2% | US LARG VALU ETF | 25434V666 |
| AAPL | APPLE INC | 9,622 | $2.784M | 1.2% | $289.37 | $208.52 | +38.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,013 | $2.204M | 0.9% | $200.10 | $132.75 | +50.7% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 59,550 | $2.194M | 0.9% | $36.84 | $27.52 | +33.9% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 5,475 | $2.042M | 0.8% | $373.04 | $429.90 | -13.2% | COM | 594918104 |
| KO | COCA COLA CO | 24,493 | $1.991M | 0.8% | $81.27 | $69.73 | +16.5% | COM | 191216100 |
| SHY | ISHARES TR | 24,168 | $1.984M | 0.8% | $82.11 | $82.60 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 2,727 | $1.389M | 0.6% | $509.46 | $481.94 | +5.7% | COM | 539830109 |
| DGS | WISDOMTREE TR | 20,786 | $1.345M | 0.6% | $64.71 | $52.66 | +22.9% | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,587 | $1.295M | 0.5% | $500.39 | $507.43 | -1.4% | CL B NEW | 084670702 |
| ISHG | ISHARES TR | 16,759 | $1.244M | 0.5% | $74.25 | $74.32 | -0.1% | 3YRTB ETF | 464288125 |
| DFUS | DIMENSIONAL ETF TRUST | 13,993 | $1.147M | 0.5% | $81.94 | $61.92 | +32.3% | US EQUI MARK ETF | 25434V401 |
| AMZN | AMAZON COM INC | 4,018 | $958K | 0.4% | $238.34 | $216.29 | +10.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,429 | $955K | 0.4% | $128.50 | $80.41 | +59.8% | COM | 58933Y105 |
| AFL | AFLAC INC | 7,842 | $920K | 0.4% | $117.26 | $103.63 | +13.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 2,480 | $886K | 0.4% | $357.37 | $180.82 | +97.6% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 3,086 | $760K | 0.3% | $246.21 | $177.59 | +38.6% | EXTEND MKT ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 1,739 | $692K | 0.3% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,576 | $663K | 0.3% | $420.60 | $326.26 | +28.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,125 | $654K | 0.3% | $580.91 | $232.67 | +149.7% | COM | 007903107 |
| DFAU | DIMENSIONAL ETF TRUST | 12,575 | $650K | 0.3% | $51.69 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 7,534 | $620K | 0.3% | $82.27 | $67.68 | +21.6% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 4,714 | $534K | 0.2% | $113.25 | $105.21 | +7.7% | COM | 931142103 |
| INTC | INTEL CORP | 3,660 | $511K | 0.2% | $139.64 | $37.76 | +269.8% | COM | 458140100 |
| META | META PLATFORMS INC | 864 | $487K | 0.2% | $563.39 | $624.58 | -9.8% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,831 | $477K | 0.2% | $54.02 | $40.73 | +32.6% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 4,652 | $475K | 0.2% | $102.16 | $102.59 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 410 | $473K | 0.2% | $1153.47 | $749.89 | +53.9% | COM | 595112103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,063 | $441K | 0.2% | $48.66 | $41.40 | +17.5% | SHS | 336917109 |
| DFAE | DIMENSIONAL ETF TRUST | 10,774 | $433K | 0.2% | $40.21 | $26.98 | +49.0% | EMGR CRE EQT MNG | 25434V302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,837 | $411K | 0.2% | $223.95 | $302.36 | -25.9% | COM | 053015103 |
| IWM | ISHARES TR | 1,319 | $396K | 0.2% | $300.45 | $208.96 | +43.8% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 372 | $396K | 0.2% | $1064.27 | $734.51 | +45.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,079 | $381K | 0.2% | $353.34 | $229.89 | +53.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 511 | $369K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| DFSV | DIMENSIONAL ETF TRUST | 9,049 | $351K | 0.1% | $38.79 | $28.44 | +36.4% | US SMALL CAP ETF | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 7,911 | $326K | 0.1% | $41.25 | $32.77 | +25.9% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 1,268 | $322K | 0.1% | $254.03 | $203.95 | +24.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 979 | $321K | 0.1% | $327.44 | $301.55 | +8.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,270 | $320K | 0.1% | $251.64 | $186.24 | +35.1% | COM | 00287Y109 |
| DCOR | DIMENSIONAL ETF TRUST | 3,777 | $310K | 0.1% | $81.98 | $62.22 | +31.8% | US COR EQU 1 ETF | 25434V625 |
| IVV | ISHARES TR | 403 | $302K | 0.1% | $748.64 | $579.22 | +29.3% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 2,973 | $299K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| LLY | ELI LILLY & CO | 240 | $288K | 0.1% | $1201.25 | $1021.74 | +17.4% | COM | 532457108 |
| DFEV | DIMENSIONAL ETF TRUST | 6,644 | $283K | 0.1% | $42.67 | $33.40 | +27.7% | EMERGING MKTS VA | 25434V740 |
| AVGO | BROADCOM INC | 748 | $283K | 0.1% | $377.76 | $315.54 | +19.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 944 | $266K | 0.1% | $281.34 | $261.51 | +7.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 741 | $261K | 0.1% | $352.65 | $325.33 | +8.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,779 | $261K | 0.1% | $146.62 | $157.85 | -7.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 962 | $260K | 0.1% | $270.41 | $300.47 | -10.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,640 | $254K | 0.1% | $96.27 | $103.12 | -6.7% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 569 | $247K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 334 | $246K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,510 | $237K | 0.1% | $156.95 | $132.89 | +18.1% | TT WRLD ST ETF | 922042742 |
| DLS | WISDOMTREE TR | 2,744 | $230K | 0.1% | $83.79 | $70.11 | +19.5% | INTL SMCAP DIV | 97717W760 |
| SPY | STATE STR SPDR S&P 500 ETF T | 291 | $217K | 0.1% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 832 | $202K | 0.1% | $242.91 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |