Location: St. Louis, MO
CIK: 0001905092 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,604,253 | $46.89M | 26.0% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,451,379 | $30.5M | 16.9% | $17.58 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 391,408 | $14.57M | 8.1% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 524,757 | $12.81M | 7.1% | $24.54 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 230,432 | $11.94M | 6.6% | $51.16 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 333,158 | $11.45M | 6.3% | $32.50 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 106,244 | $6.334M | 3.5% | $59.33 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 153,046 | $4.379M | 2.4% | $25.54 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 79,287 | $4.149M | 2.3% | $47.44 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 113,066 | $3.759M | 2.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 139,709 | $3.602M | 2.0% | $23.34 | — | INTL SMALL CAP V | 25434V781 |
| ITOT | ISHARES TR | 30,734 | $3.234M | 1.8% | $101.88 | — | CORE S&P TTL STK | 464287150 |
| DIHP | DIMENSIONAL ETF TRUST | 106,468 | $2.732M | 1.5% | $23.70 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 83,163 | $2.076M | 1.1% | $23.50 | — | EMERGING MKTS CO | 25434V732 |
| USB | US BANCORP DEL | 46,949 | $2.032M | 1.1% | $48.84 | -32.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 5,142 | $1.934M | 1.1% | $310.27 | +12.9% | COM | 594918104 |
| AAPL | APPLE INC | 8,245 | $1.587M | 0.9% | $155.28 | +17.7% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 61,232 | $1.476M | 0.8% | $23.18 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 47,123 | $1.35M | 0.7% | $27.22 | — | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 16,133 | $1.027M | 0.6% | $61.25 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 3,414 | $810K | 0.4% | $233.33 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,432 | $754K | 0.4% | $464.88 | +10.0% | COM | 91324P102 |
| PCAR | PACCAR INC | 7,105 | $694K | 0.4% | $53.72 | +52.2% | COM | 693718108 |
| CAT | CATERPILLAR INC | 2,316 | $685K | 0.4% | $186.69 | +34.6% | COM | 149123101 |
| META | META PLATFORMS INC | 1,929 | $683K | 0.4% | $225.90 | +43.2% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 10,902 | $681K | 0.4% | $62.49 | — | INTL SMCP VLU | 025072802 |
| BA | BOEING CO | 2,025 | $528K | 0.3% | $211.47 | +1.1% | COM | 097023105 |
| DFGR | DIMENSIONAL ETF TRUST | 17,690 | $460K | 0.3% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 4,530 | $453K | 0.3% | $57.49 | +69.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,940 | $432K | 0.2% | $219.81 | -11.4% | COM | 548661107 |
| EFV | ISHARES TR | 8,269 | $431K | 0.2% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,165 | $425K | 0.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 2,639 | $401K | 0.2% | $127.39 | +10.0% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 8,242 | $387K | 0.2% | $47.01 | — | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $347K | 0.2% | $293.33 | +19.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,413 | $341K | 0.2% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,346 | $328K | 0.2% | $223.48 | +5.8% | COM | 075887109 |
| T | AT&T INC | 19,311 | $324K | 0.2% | $14.79 | -3.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,891 | $321K | 0.2% | $143.84 | +6.9% | COM | 713448108 |
| WMT | WALMART INC | 1,940 | $306K | 0.2% | $45.18 | +14.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,012 | $300K | 0.2% | $97.16 | +41.8% | COM | 166764100 |
| SPYM | SPDR SER TR | 4,908 | $274K | 0.2% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SWK | STANLEY BLACK & DECKER INC | 2,575 | $253K | 0.1% | $75.01 | +7.6% | COM | 854502101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,609 | $250K | 0.1% | $43.24 | -14.0% | COM | 293712105 |
| VBR | VANGUARD INDEX FDS | 1,315 | $237K | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,503 | $236K | 0.1% | $145.29 | -1.2% | COM | 478160104 |
| CI | THE CIGNA GROUP | 778 | $233K | 0.1% | $247.94 | +13.2% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,873 | $221K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,472 | $220K | 0.1% | $137.92 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 2,206 | $215K | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 3,853 | $215K | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 1,003 | $210K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 7,089 | $204K | 0.1% | $40.32 | -34.5% | COM | 717081103 |