Location: Lewisville, TX
CIK: 0002058816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,118,940 | $43.16M | 31.8% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 376,747 | $16.11M | 11.9% | $41.40 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 321,157 | $11.67M | 8.6% | $29.48 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 165,243 | $11.31M | 8.3% | $64.76 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 146,030 | $10.55M | 7.8% | $67.02 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 47,165 | $5.127M | 3.8% | $96.93 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 157,091 | $4.953M | 3.7% | $25.45 | — | EMGR CRE EQT MNG | 25434V302 |
| AVES | AMERICAN CENTY ETF TR | 83,548 | $4.793M | 3.5% | $46.71 | — | EMERGING MKT VAL | 025072372 |
| AVDV | AMERICAN CENTY ETF TR | 53,657 | $4.777M | 3.5% | $65.19 | — | INTL SMCP VLU | 025072802 |
| IAGG | ISHARES TR | 65,726 | $3.367M | 2.5% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| DFAR | DIMENSIONAL ETF TRUST | 136,941 | $3.266M | 2.4% | $23.34 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 13,144 | $2.452M | 1.8% | $136.16 | +28.0% | COM | 67066G104 |
| AVIG | AMERICAN CENTY ETF TR | 54,320 | $2.286M | 1.7% | $41.52 | — | AVANTIS CORE FI | 025072562 |
| IWD | ISHARES TR | 7,995 | $1.628M | 1.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 26,180 | $1.17M | 0.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 5,043 | $1.107M | 0.8% | $205.41 | +10.2% | COM | 023135106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,047 | $933K | 0.7% | $260.05 | +56.6% | COM | 02043Q107 |
| EEM | ISHARES TR | 15,285 | $816K | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,640 | $787K | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| DFAW | DIMENSIONAL ETF TRUST | 9,672 | $695K | 0.5% | $67.91 | — | WORLD EQUITY ETF | 25434V617 |
| AVDE | AMERICAN CENTY ETF TR | 8,332 | $657K | 0.5% | $61.37 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 2,169 | $552K | 0.4% | $223.54 | +0.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,032 | $534K | 0.4% | $432.38 | +17.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 6,787 | $510K | 0.4% | $59.25 | — | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 569 | $440K | 0.3% | $615.89 | +14.1% | COM | 58155Q103 |
| AVUV | AMERICAN CENTY ETF TR | 4,272 | $425K | 0.3% | $96.53 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 608 | $372K | 0.3% | $535.30 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,585 | $350K | 0.3% | $211.68 | +5.7% | COM | 94106L109 |
| DLS | WISDOMTREE TR | 3,816 | $303K | 0.2% | $63.00 | — | INTL SMCAP DIV | 97717W760 |
| SCHK | SCHWAB STRATEGIC TR | 9,427 | $303K | 0.2% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| DIS | DISNEY WALT CO | 2,528 | $289K | 0.2% | $103.55 | +13.0% | COM | 254687106 |