Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,848,865 | $73.2M | 43.5% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 223,301 | $13.3M | 7.9% | $47.63 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 259,133 | $12.07M | 7.2% | $29.99 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 357,291 | $11.69M | 7.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 209,201 | $10.44M | 6.2% | $33.00 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 220,293 | $8.395M | 5.0% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 89,797 | $6.256M | 3.7% | $59.82 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 121,714 | $5.696M | 3.4% | $33.16 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 146,772 | $4.78M | 2.8% | $23.88 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 47,493 | $3.523M | 2.1% | $51.26 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 75,831 | $2.882M | 1.7% | $22.33 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 81,193 | $1.859M | 1.1% | $22.01 | — | US REAL ESTATE E | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 41,817 | $1.59M | 0.9% | $23.01 | — | US HIGH PROFITAB | 25434V831 |
| IWB | ISHARES TR | 3,969 | $1.482M | 0.9% | $278.57 | — | RUS 1000 ETF | 464287622 |
| AVUS | AMERICAN CENTY ETF TR | 12,044 | $1.346M | 0.8% | $109.88 | — | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 22,947 | $977K | 0.6% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| DIHP | DIMENSIONAL ETF TRUST | 27,940 | $885K | 0.5% | $22.08 | — | INTL HIGH PROFIT | 25434V765 |
| IWM | ISHARES TR | 3,570 | $879K | 0.5% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 10,737 | $846K | 0.5% | $80.68 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,382 | $834K | 0.5% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFIS | DIMENSIONAL ETF TRUST | 21,063 | $694K | 0.4% | $21.61 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 19,679 | $651K | 0.4% | $25.11 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 17,866 | $588K | 0.3% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| SCHD | SCHWAB STRATEGIC TR | 18,548 | $509K | 0.3% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| DCOR | DIMENSIONAL ETF TRUST | 6,318 | $465K | 0.3% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| SGOV | ISHARES TR | 4,070 | $409K | 0.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVLV | AMERICAN CENTY ETF TR | 5,105 | $387K | 0.2% | $72.31 | — | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 711 | $337K | 0.2% | $327.16 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 4,087 | $318K | 0.2% | $87.26 | — | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 2,970 | $303K | 0.2% | $99.67 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 1,160 | $246K | 0.1% | $179.95 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 3,227 | $213K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| DFAW | DIMENSIONAL ETF TRUST | 2,724 | $202K | 0.1% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |