Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,855,317 | $71.56M | 43.1% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 243,616 | $14.18M | 8.5% | $47.63 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 303,328 | $13.56M | 8.2% | $29.99 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 357,145 | $11.21M | 6.8% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 212,490 | $9.8M | 5.9% | $33.00 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 217,267 | $7.898M | 4.8% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 90,575 | $6.201M | 3.7% | $59.82 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 121,603 | $5.565M | 3.4% | $33.16 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 145,261 | $4.58M | 2.8% | $23.79 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 47,430 | $3.436M | 2.1% | $51.26 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 76,801 | $2.741M | 1.7% | $22.33 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 76,666 | $1.828M | 1.1% | $21.95 | — | US REAL ESTATE E | 25434V823 |
| IWB | ISHARES TR | 4,501 | $1.645M | 1.0% | $278.57 | — | RUS 1000 ETF | 464287622 |
| DUHP | DIMENSIONAL ETF TRUST | 41,259 | $1.558M | 0.9% | $22.81 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 12,415 | $980K | 0.6% | $80.68 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 29,340 | $892K | 0.5% | $22.08 | — | INTL HIGH PROFIT | 25434V765 |
| IWM | ISHARES TR | 3,570 | $864K | 0.5% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 19,895 | $851K | 0.5% | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,382 | $824K | 0.5% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 7,447 | $810K | 0.5% | $108.71 | — | US EQT ETF | 025072885 |
| DFIS | DIMENSIONAL ETF TRUST | 21,373 | $676K | 0.4% | $21.61 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 20,629 | $662K | 0.4% | $25.11 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 17,891 | $570K | 0.3% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| SCHD | SCHWAB STRATEGIC TR | 18,364 | $501K | 0.3% | $40.07 | — | US DIVIDEND EQ | 808524797 |
| DCOR | DIMENSIONAL ETF TRUST | 6,519 | $469K | 0.3% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 5,267 | $411K | 0.2% | $87.26 | — | INTERMED TERM | 921937819 |
| AVLV | AMERICAN CENTY ETF TR | 5,043 | $364K | 0.2% | $72.27 | — | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 711 | $333K | 0.2% | $327.16 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 3,100 | $312K | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 2,795 | $278K | 0.2% | $99.53 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 1,160 | $242K | 0.1% | $179.95 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 3,227 | $211K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |