Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,571,771 | $116M | 26.3% | $28.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,466,398 | $110M | 24.8% | $46.62 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,581,457 | $52.95M | 12.0% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,467,562 | $47.3M | 10.7% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,774,717 | $40.92M | 9.2% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 287,195 | $15.14M | 3.4% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 338,423 | $15.04M | 3.4% | $51.53 | — | US EQUITY ETF | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 538,221 | $13.42M | 3.0% | $22.11 | — | US SMALL CAP VAL | 25434V815 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,747 | $4.722M | 1.1% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 236,171 | $4.605M | 1.0% | $19.41 | — | US REIT ETF | 808524847 |
| DISV | DIMENSIONAL ETF TRUST | 165,396 | $3.937M | 0.9% | $19.86 | — | INTL SMALL CAP V | 25434V781 |
| BSVO | EA SERIES TRUST | 181,416 | $3.18M | 0.7% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAU | DIMENSIONAL ETF TRUST | 92,688 | $2.667M | 0.6% | $26.22 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 15,222 | $2.51M | 0.6% | $157.15 | -7.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 21,474 | $1.59M | 0.4% | $79.16 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 18,713 | $1.094M | 0.2% | $48.98 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 3,223 | $929K | 0.2% | $272.78 | -8.5% | COM | 594918104 |
| SO | SOUTHERN CO | 10,594 | $737K | 0.2% | $55.05 | +10.2% | COM | 842587107 |
| DFAE | DIMENSIONAL ETF TRUST | 29,686 | $683K | 0.2% | $22.36 | — | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,523 | $603K | 0.1% | $127.27 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 11,230 | $548K | 0.1% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,762 | $544K | 0.1% | $301.04 | +2.4% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 6,558 | $502K | 0.1% | $78.58 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 5,529 | $501K | 0.1% | $89.07 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 4,101 | $482K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $344K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 6,964 | $333K | 0.1% | $48.02 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 3,340 | $277K | 0.1% | $91.61 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,190 | $227K | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,937 | $212K | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,396 | $208K | 0.0% | $129.79 | +2.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,938 | $202K | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |