Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,675,809 | $127M | 25.5% | $28.63 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,693,786 | $125M | 25.1% | $46.60 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,681,108 | $58M | 11.7% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,603,583 | $52.68M | 10.6% | $32.28 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,887,520 | $44M | 8.8% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 336,808 | $16.22M | 3.3% | $51.53 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 284,915 | $15.61M | 3.1% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 553,051 | $14.21M | 2.9% | $22.21 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 369,161 | $8.731M | 1.8% | $21.95 | — | INTL SMALL CAP V | 25434V781 |
| SCHH | SCHWAB STRATEGIC TR | 257,777 | $5.034M | 1.0% | $19.42 | — | US REIT ETF | 808524847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,520 | $4.899M | 1.0% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 166,950 | $3.917M | 0.8% | $23.27 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 17,582 | $3.41M | 0.7% | $159.15 | +8.1% | COM | 037833100 |
| BSVO | EA SERIES TRUST | 181,416 | $3.235M | 0.7% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAU | DIMENSIONAL ETF TRUST | 93,874 | $2.909M | 0.6% | $26.28 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 21,474 | $1.667M | 0.3% | $79.16 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 4,382 | $1.492M | 0.3% | $281.88 | +9.0% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 18,725 | $1.078M | 0.2% | $48.98 | — | INTL SMCP VLU | 025072802 |
| SO | SOUTHERN CO | 10,674 | $750K | 0.2% | $55.05 | +18.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $670K | 0.1% | $303.67 | +7.5% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,420 | $599K | 0.1% | $127.27 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 6,046 | $592K | 0.1% | $89.82 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 11,240 | $554K | 0.1% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 6,469 | $489K | 0.1% | $78.58 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 4,101 | $473K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $365K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 6,902 | $327K | 0.1% | $48.02 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,467 | $322K | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,603 | $312K | 0.1% | $98.24 | +16.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,035 | $297K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 625 | $293K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,368 | $286K | 0.1% | $99.30 | +15.7% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,340 | $279K | 0.1% | $91.61 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 2,590 | $278K | 0.1% | $97.12 | +2.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 312 | $271K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $256K | 0.1% | $131.79 | +7.2% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 4,440 | $255K | 0.1% | $57.40 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 1,612 | $234K | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| IDEV | ISHARES TR | 3,694 | $226K | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| BTG | B2GOLD CORP | 13,648 | $48,723 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |