Location: Lewisville, TX
CIK: 0002058816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,194,777 | $39.42M | 32.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 408,635 | $17.19M | 14.0% | $41.30 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 168,621 | $10.08M | 8.2% | $64.78 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 317,654 | $9.92M | 8.1% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 133,135 | $8.682M | 7.1% | $66.72 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 55,112 | $5.091M | 4.2% | $96.93 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 154,565 | $4.002M | 3.3% | $25.39 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 54,409 | $3.794M | 3.1% | $65.19 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 79,587 | $3.753M | 3.1% | $46.28 | — | EMERGING MKT VAL | 025072372 |
| IAGG | ISHARES TR | 68,211 | $3.41M | 2.8% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DFAR | DIMENSIONAL ETF TRUST | 122,504 | $2.912M | 2.4% | $23.29 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 40,332 | $1.662M | 1.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 8,799 | $1.656M | 1.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 7,267 | $1.383M | 1.1% | $204.97 | +5.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,082 | $1.201M | 1.0% | $136.73 | -7.3% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 15,068 | $776K | 0.6% | $55.66 | — | US TARGETED VLU | 25434V609 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,729 | $737K | 0.6% | $260.05 | -1.2% | COM | 02043Q107 |
| EEM | ISHARES TR | 16,370 | $715K | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,773 | $657K | 0.5% | $410.44 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 10,045 | $608K | 0.5% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 8,605 | $570K | 0.5% | $61.37 | — | INTL EQT ETF | 025072703 |
| MCK | MCKESSON CORP | 840 | $565K | 0.5% | $615.89 | 0.0% | COM | 58155Q103 |
| AVUV | AMERICAN CENTY ETF TR | 5,497 | $479K | 0.4% | $96.53 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 7,091 | $427K | 0.3% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| WM | WASTE MGMT INC DEL | 1,562 | $362K | 0.3% | $211.22 | +3.4% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 643 | $330K | 0.3% | $535.30 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 10,899 | $307K | 0.3% | $30.13 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 1,344 | $299K | 0.2% | $230.77 | 0.0% | COM | 037833100 |
| DLS | WISDOMTREE TR | 4,191 | $277K | 0.2% | $63.00 | — | INTL SMCAP DIV | 97717W760 |
| DFIV | DIMENSIONAL ETF TRUST | 6,978 | $275K | 0.2% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SCHK | SCHWAB STRATEGIC TR | 9,683 | $261K | 0.2% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| DIS | DISNEY WALT CO | 2,453 | $242K | 0.2% | $103.60 | +2.6% | COM | 254687106 |
| AVIG | AMERICAN CENTY ETF TR | 5,406 | $224K | 0.2% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| DOV | DOVER CORP | 1,167 | $205K | 0.2% | $193.06 | -1.4% | COM | 260003108 |