Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,558,981 | $119M | 24.7% | $28.63 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,586,641 | $118M | 24.5% | $46.60 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,651,814 | $56.19M | 11.6% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,610,740 | $52.54M | 10.9% | $32.28 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,887,916 | $42.52M | 8.8% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 647,815 | $16.42M | 3.4% | $22.67 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 334,586 | $15.57M | 3.2% | $51.53 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 282,573 | $14.83M | 3.1% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 379,001 | $9.013M | 1.9% | $22.00 | — | INTL SMALL CAP V | 25434V781 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,464 | $5.513M | 1.1% | $59.19 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 308,704 | $5.479M | 1.1% | $19.15 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 178,407 | $4.027M | 0.8% | $23.22 | — | EMGR CRE EQT MNG | 25434V302 |
| BSVO | EA SERIES TRUST | 179,473 | $3.28M | 0.7% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| AAPL | APPLE INC | 17,090 | $2.926M | 0.6% | $159.15 | +13.9% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 95,552 | $2.862M | 0.6% | $26.35 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 20,403 | $1.59M | 0.3% | $79.16 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 4,609 | $1.455M | 0.3% | $283.99 | +14.3% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 18,700 | $1.082M | 0.2% | $48.98 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987 | $696K | 0.1% | $304.21 | +16.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 10,663 | $690K | 0.1% | $55.05 | +15.9% | COM | 842587107 |
| IEMG | ISHARES INC | 12,120 | $577K | 0.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,430 | $577K | 0.1% | $127.27 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 6,109 | $575K | 0.1% | $89.87 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 6,771 | $509K | 0.1% | $78.43 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 10,128 | $485K | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 4,088 | $463K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 3,014 | $383K | 0.1% | $117.79 | +13.8% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $355K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 7,382 | $349K | 0.1% | $47.97 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 2,836 | $333K | 0.1% | $97.46 | +3.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,074 | $322K | 0.1% | $247.02 | +21.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,448 | $320K | 0.1% | $98.24 | +30.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 582 | $313K | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,080 | $274K | 0.1% | $99.30 | +30.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 312 | $259K | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,774 | $259K | 0.1% | $132.38 | +8.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,340 | $253K | 0.1% | $91.61 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,739 | $252K | 0.1% | $130.58 | +9.0% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 4,440 | $247K | 0.1% | $57.40 | — | INTL EQT ETF | 025072703 |
| IDEV | ISHARES TR | 3,969 | $231K | 0.0% | $60.92 | — | CORE MSCI INTL | 46435G326 |
| MA | MASTERCARD INCORPORATED | 558 | $221K | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $211K | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,243 | $210K | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 469 | $204K | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $202K | 0.0% | $469.94 | 0.0% | COM | 91324P102 |