CIK: 0001905092 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $156,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,617,899 | $42,389 | 27.1% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,454,073 | $26,571 | 17.0% | $17.58 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 393,694 | $13,393 | 8.6% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 522,427 | $11,765 | 7.5% | $24.54 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 344,814 | $11,248 | 7.2% | $32.50 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 225,985 | $10,520 | 6.7% | $51.15 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 105,945 | $5,561 | 3.6% | $59.33 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 81,633 | $3,730 | 2.4% | $47.44 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 118,025 | $3,535 | 2.3% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 130,511 | $3,353 | 2.1% | $25.01 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 140,057 | $3,331 | 2.1% | $23.34 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 81,040 | $1,879 | 1.2% | $23.08 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 5,140 | $1,623 | 1.0% | $310.27 | +4.6% | COM | 594918104 |
| USB | US BANCORP DEL | 46,915 | $1,551 | 1.0% | $48.84 | -33.4% | COM NEW | 902973304 |
| DFEM | DIMENSIONAL ETF TRUST | 63,394 | $1,478 | 0.9% | $23.04 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 8,253 | $1,413 | 0.9% | $155.28 | +16.8% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 54,928 | $1,240 | 0.8% | $23.08 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 39,301 | $1,026 | 0.7% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 8,053 | $759 | 0.5% | $92.44 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 1,431 | $721 | 0.5% | $464.88 | +1.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,316 | $632 | 0.4% | $186.69 | +40.1% | COM | 149123101 |
| PCAR | PACCAR INC | 7,105 | $604 | 0.4% | $53.72 | +42.8% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 4,771 | $561 | 0.4% | $57.49 | +75.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,402 | $510 | 0.3% | $231.68 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 7,241 | $422 | 0.3% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 1,940 | $403 | 0.3% | $219.81 | -2.2% | COM | 548661107 |
| BA | BOEING CO | 2,091 | $401 | 0.3% | $211.47 | +3.5% | COM | 097023105 |
| EFV | ISHARES TR | 8,120 | $397 | 0.3% | $46.11 | — | EAFE VALUE ETF | 464288877 |
| DFIC | DIMENSIONAL ETF TRUST | 16,367 | $382 | 0.2% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| META | META PLATFORMS INC | 1,219 | $366 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,346 | $348 | 0.2% | $223.48 | +15.6% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $340 | 0.2% | $293.33 | +20.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,012 | $339 | 0.2% | $97.16 | +50.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,639 | $335 | 0.2% | $127.39 | +5.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,362 | $328 | 0.2% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 1,891 | $320 | 0.2% | $143.84 | +16.2% | COM | 713448108 |
| WMT | WALMART INC | 1,940 | $310 | 0.2% | $45.18 | +14.7% | COM | 931142103 |
| T | AT&T INC | 19,310 | $290 | 0.2% | $14.79 | -12.4% | COM | 00206R102 |
| SPYM | SPDR SER TR | 4,908 | $247 | 0.2% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 7,089 | $235 | 0.2% | $40.32 | -24.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,503 | $234 | 0.1% | $145.29 | +5.5% | COM | 478160104 |
| RODM | LATTICE STRATEGIES TR | 8,765 | $225 | 0.1% | $25.65 | — | HARTFORD MLT ETF | 518416102 |
| CI | THE CIGNA GROUP | 778 | $223 | 0.1% | $247.94 | +10.0% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 2,575 | $215 | 0.1% | $75.01 | +12.2% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 2,206 | $213 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,605 | $210 | 0.1% | $43.24 | -12.8% | COM | 293712105 |
| VBR | VANGUARD INDEX FDS | 1,315 | $210 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 1,467 | $202 | 0.1% | $137.92 | — | VALUE ETF | 922908744 |