Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,448,801 | $142M | 24.1% | $28.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,562,184 | $139M | 23.6% | $46.73 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,572,178 | $64.3M | 10.9% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,485,194 | $54.58M | 9.3% | $32.28 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,778,344 | $45.24M | 7.7% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 784,826 | $23.62M | 4.0% | $23.81 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 368,500 | $21M | 3.6% | $51.56 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 280,991 | $17.52M | 3.0% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 455,837 | $12.39M | 2.1% | $22.97 | — | INTL SMALL CAP V | 25434V781 |
| SCHH | SCHWAB STRATEGIC TR | 465,629 | $9.452M | 1.6% | $19.66 | — | US REIT ETF | 808524847 |
| DFAU | DIMENSIONAL ETF TRUST | 232,064 | $8.48M | 1.4% | $30.44 | — | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129,923 | $7.607M | 1.3% | $59.22 | — | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 210,857 | $5.212M | 0.9% | $23.43 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 77,826 | $5.126M | 0.9% | $59.27 | — | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 181,448 | $3.859M | 0.7% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFEM | DIMENSIONAL ETF TRUST | 140,365 | $3.578M | 0.6% | $25.19 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 16,778 | $2.877M | 0.5% | $159.39 | +13.1% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 44,966 | $2.866M | 0.5% | $60.13 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 4,682 | $1.97M | 0.3% | $285.45 | +39.9% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 63,582 | $1.921M | 0.3% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 20,390 | $1.911M | 0.3% | $79.16 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 25,504 | $1.221M | 0.2% | $47.88 | — | STRM INFPROIDX | 922020805 |
| AVSC | AMERICAN CENTY ETF TR | 21,822 | $1.143M | 0.2% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,009 | $845K | 0.1% | $304.84 | +29.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 6,903 | $796K | 0.1% | $92.28 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 10,661 | $765K | 0.1% | $55.05 | +17.6% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,609 | $655K | 0.1% | $126.77 | — | FTSE SMCAP ETF | 922042718 |
| DFSD | DIMENSIONAL ETF TRUST | 13,878 | $653K | 0.1% | $47.03 | — | SHORT DURATION F | 25434V864 |
| IEMG | ISHARES INC | 11,935 | $616K | 0.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,117 | $542K | 0.1% | $249.96 | +77.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,970 | $536K | 0.1% | $117.79 | +41.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 6,582 | $505K | 0.1% | $78.43 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 4,088 | $473K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 353 | $468K | 0.1% | $71.46 | +69.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 493 | $445K | 0.1% | $44.84 | +61.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 560 | $436K | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $434K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 1,882 | $377K | 0.1% | $131.69 | +31.8% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 13,448 | $343K | 0.1% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 2,262 | $341K | 0.1% | $98.24 | +44.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,655 | $309K | 0.1% | $97.46 | +0.6% | COM | 30231G102 |
| IDEV | ISHARES TR | 4,544 | $305K | 0.1% | $61.60 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 1,913 | $291K | 0.0% | $99.30 | +44.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,340 | $289K | 0.0% | $91.61 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 546 | $263K | 0.0% | $396.22 | +14.2% | CL A | 57636Q104 |
| AVRE | AMERICAN CENTY ETF TR | 5,983 | $253K | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| DUHP | DIMENSIONAL ETF TRUST | 7,666 | $242K | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 1,231 | $224K | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 784 | $219K | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 562 | $216K | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 431 | $213K | 0.0% | $475.71 | +2.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,311 | $207K | 0.0% | $139.01 | 0.0% | COM | 166764100 |