Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 2,512,331 | $97.91M | 26.7% | $46.62 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 4,384,642 | $97.51M | 26.5% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 1,598,592 | $47.33M | 12.9% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,483,793 | $38.22M | 10.4% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,709,203 | $32.29M | 8.8% | $24.60 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 297,528 | $13.84M | 3.8% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 354,537 | $13.76M | 3.7% | $51.53 | — | US EQUITY ETF | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 482,098 | $10.51M | 2.9% | $21.79 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 15,539 | $2.147M | 0.6% | $157.56 | -2.1% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 113,986 | $2.116M | 0.6% | $18.56 | — | INTL SMALL CAP V | 25434V781 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,562 | $1.491M | 0.4% | $60.71 | — | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 53,551 | $1.347M | 0.4% | $25.15 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 18,992 | $1.256M | 0.3% | $79.82 | — | US SML CP VALU | 025072877 |
| PRA | PROASSURANCE CORP | 41,229 | $804K | 0.2% | $23.85 | -8.0% | COM | 74267C106 |
| AVDV | AMERICAN CENTY ETF TR | 15,836 | $752K | 0.2% | $47.49 | — | INTL SMCP VLU | 025072802 |
| SO | SOUTHERN CO | 10,964 | $746K | 0.2% | $55.05 | +21.6% | COM | 842587107 |
| ITOT | ISHARES TR | 7,407 | $589K | 0.2% | $88.81 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 13,105 | $563K | 0.2% | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,795 | $538K | 0.1% | $127.27 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 2,124 | $495K | 0.1% | $289.67 | -11.3% | COM | 594918104 |
| IEI | ISHARES TR | 4,101 | $469K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| SCHH | SCHWAB STRATEGIC TR | 23,909 | $447K | 0.1% | $18.70 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 5,697 | $426K | 0.1% | $78.97 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $394K | 0.1% | $299.91 | -5.1% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 6,308 | $303K | 0.1% | $48.03 | — | STRM INFPROIDX | 922020805 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $302K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 2,564 | $290K | 0.1% | $127.23 | -0.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 3,340 | $268K | 0.1% | $92.28 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $246K | 0.1% | $454.18 | +9.0% | COM | 91324P102 |