Location: Lewisville, TX
CIK: 0002058816 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 7, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,184,738 | $40.98M | 33.9% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 395,038 | $16.3M | 13.5% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 159,254 | $10.36M | 8.6% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 307,217 | $8.971M | 7.4% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 129,244 | $8.63M | 7.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 55,219 | $5.352M | 4.4% | $96.93 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 149,493 | $3.793M | 3.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 53,159 | $3.46M | 2.9% | $65.08 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 73,073 | $3.376M | 2.8% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| IAGG | ISHARES TR | 66,306 | $3.31M | 2.7% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DFAR | DIMENSIONAL ETF TRUST | 116,681 | $2.715M | 2.2% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 41,110 | $1.682M | 1.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 8,940 | $1.655M | 1.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 7,040 | $1.545M | 1.3% | $204.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,020 | $1.346M | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 15,068 | $839K | 0.7% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,820 | $747K | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 16,754 | $701K | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFUS | DIMENSIONAL ETF TRUST | 10,045 | $640K | 0.5% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 6,117 | $590K | 0.5% | $96.53 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 8,873 | $545K | 0.5% | $61.37 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 7,053 | $415K | 0.3% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,391 | $327K | 0.3% | $262.99 | 0.0% | COM | 02043Q107 |
| WM | WASTE MGMT INC DEL | 1,538 | $310K | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 562 | $303K | 0.3% | $538.43 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,655 | $297K | 0.2% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| SCHK | SCHWAB STRATEGIC TR | 9,683 | $274K | 0.2% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| DIS | DISNEY WALT CO | 2,385 | $266K | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| DLS | WISDOMTREE TR | 4,125 | $260K | 0.2% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| DFSV | DIMENSIONAL ETF TRUST | 8,206 | $253K | 0.2% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| AVIG | AMERICAN CENTY ETF TR | 6,113 | $248K | 0.2% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| DFIV | DIMENSIONAL ETF TRUST | 6,978 | $248K | 0.2% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DOV | DOVER CORP | 1,214 | $228K | 0.2% | $193.06 | 0.0% | COM | 260003108 |