Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,860,710 | $66.69M | 43.3% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 253,652 | $13.69M | 8.9% | $47.63 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 310,126 | $13.11M | 8.5% | $29.99 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 360,272 | $10.58M | 6.9% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 213,438 | $9.142M | 5.9% | $33.00 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 209,163 | $7.231M | 4.7% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 90,987 | $5.797M | 3.8% | $59.82 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 122,144 | $5.174M | 3.4% | $33.16 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 143,967 | $4.168M | 2.7% | $23.79 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 47,356 | $3.174M | 2.1% | $51.26 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 77,327 | $2.545M | 1.7% | $22.33 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 67,867 | $1.592M | 1.0% | $21.71 | — | US REAL ESTATE E | 25434V823 |
| IWB | ISHARES TR | 4,641 | $1.576M | 1.0% | $278.57 | — | RUS 1000 ETF | 464287622 |
| DUHP | DIMENSIONAL ETF TRUST | 41,229 | $1.466M | 1.0% | $22.81 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 12,458 | $980K | 0.6% | $80.68 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 29,268 | $863K | 0.6% | $22.08 | — | INTL HIGH PROFIT | 25434V765 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,381 | $782K | 0.5% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFCF | DIMENSIONAL ETF TRUST | 18,428 | $779K | 0.5% | $41.78 | — | CORE FIXED INCOM | 25434V872 |
| IWM | ISHARES TR | 3,570 | $770K | 0.5% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| DFIS | DIMENSIONAL ETF TRUST | 21,364 | $638K | 0.4% | $21.61 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 20,166 | $599K | 0.4% | $24.95 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 17,881 | $526K | 0.3% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| SCHD | SCHWAB STRATEGIC TR | 18,189 | $482K | 0.3% | $40.07 | — | US DIVIDEND EQ | 808524797 |
| DCOR | DIMENSIONAL ETF TRUST | 6,647 | $444K | 0.3% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 5,396 | $417K | 0.3% | $87.26 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 711 | $302K | 0.2% | $327.16 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 1,160 | $226K | 0.1% | $179.95 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 3,227 | $200K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |