Location: Lewisville, TX
CIK: 0002058816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,160,868 | $41.61M | 31.9% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 349,925 | $14.79M | 11.3% | $41.30 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 171,936 | $10.95M | 8.4% | $64.76 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 311,427 | $10.77M | 8.3% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 139,950 | $9.546M | 7.3% | $66.80 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 48,671 | $4.907M | 3.8% | $96.93 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 155,398 | $4.499M | 3.5% | $25.39 | — | EMGR CRE EQT MNG | 25434V302 |
| AVES | AMERICAN CENTY ETF TR | 81,667 | $4.373M | 3.4% | $46.46 | — | EMERGING MKT VAL | 025072372 |
| AVDV | AMERICAN CENTY ETF TR | 54,615 | $4.33M | 3.3% | $65.19 | — | INTL SMCP VLU | 025072802 |
| IAGG | ISHARES TR | 61,476 | $3.141M | 2.4% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DFAR | DIMENSIONAL ETF TRUST | 125,340 | $2.94M | 2.3% | $23.30 | — | US REAL ESTATE E | 25434V823 |
| AVIG | AMERICAN CENTY ETF TR | 55,463 | $2.308M | 1.8% | $41.52 | — | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 12,834 | $2.028M | 1.6% | $135.24 | -7.0% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 39,275 | $1.661M | 1.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 8,390 | $1.63M | 1.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 4,939 | $1.084M | 0.8% | $204.97 | -3.5% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 15,478 | $835K | 0.6% | $55.62 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,773 | $777K | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 15,932 | $769K | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,164 | $706K | 0.5% | $260.05 | +6.4% | COM | 02043Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,045 | $673K | 0.5% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 8,332 | $617K | 0.5% | $61.37 | — | INTL EQT ETF | 025072703 |
| MCK | MCKESSON CORP | 751 | $550K | 0.4% | $615.89 | +14.3% | COM | 58155Q103 |
| DFAW | DIMENSIONAL ETF TRUST | 7,991 | $536K | 0.4% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 1,069 | $532K | 0.4% | $432.38 | 0.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 7,448 | $510K | 0.4% | $59.25 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 4,284 | $390K | 0.3% | $96.53 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 1,816 | $373K | 0.3% | $223.14 | -9.7% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 1,602 | $367K | 0.3% | $211.68 | +8.5% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 643 | $365K | 0.3% | $535.30 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 11,725 | $345K | 0.3% | $30.08 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 2,616 | $324K | 0.2% | $103.55 | -0.7% | COM | 254687106 |
| DLS | WISDOMTREE TR | 3,994 | $300K | 0.2% | $63.00 | — | INTL SMCAP DIV | 97717W760 |
| DFIV | DIMENSIONAL ETF TRUST | 6,978 | $299K | 0.2% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SCHK | SCHWAB STRATEGIC TR | 9,427 | $281K | 0.2% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| DOV | DOVER CORP | 1,182 | $217K | 0.2% | $192.81 | -10.4% | COM | 260003108 |