Location: Lewisville, TX
CIK: 0002058816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,208,315 | $46.96M | 31.6% | $34.89 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 390,925 | $16.5M | 11.1% | $41.45 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 351,073 | $13.68M | 9.2% | $30.27 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 189,204 | $13.46M | 9.1% | $65.51 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 161,559 | $13.02M | 8.8% | $68.18 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 167,095 | $5.658M | 3.8% | $25.94 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 54,917 | $5.484M | 3.7% | $66.03 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 91,017 | $5.459M | 3.7% | $47.77 | — | EMERGING MKT VAL | 025072372 |
| AVUS | AMERICAN CENTY ETF TR | 41,931 | $4.662M | 3.1% | $96.93 | — | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 157,826 | $3.733M | 2.5% | $23.34 | — | US REAL ESTATE E | 25434V823 |
| IAGG | ISHARES TR | 69,872 | $3.496M | 2.4% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 14,372 | $2.506M | 1.7% | $140.87 | +32.5% | COM | 67066G104 |
| AVIG | AMERICAN CENTY ETF TR | 46,790 | $1.944M | 1.3% | $41.52 | — | AVANTIS CORE FI | 025072562 |
| IWD | ISHARES TR | 7,842 | $1.676M | 1.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 25,514 | $1.236M | 0.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 5,398 | $1.124M | 0.8% | $206.73 | +9.7% | COM | 023135106 |
| EEM | ISHARES TR | 13,910 | $790K | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,976 | $755K | 0.5% | $234.74 | +12.0% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 9,979 | $736K | 0.5% | $68.04 | — | WORLD EQUITY ETF | 25434V617 |
| AVDE | AMERICAN CENTY ETF TR | 8,335 | $707K | 0.5% | $61.37 | — | INTL EQT ETF | 025072703 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,916 | $634K | 0.4% | $260.05 | +35.8% | COM | 02043Q107 |
| VUG | VANGUARD INDEX FDS | 1,320 | $577K | 0.4% | $410.44 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 6,553 | $528K | 0.4% | $59.25 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 794 | $474K | 0.3% | $597.25 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 4,159 | $459K | 0.3% | $96.53 | — | US SML CP VALU | 025072877 |
| MCK | MCKESSON CORP | 495 | $428K | 0.3% | $615.89 | +42.1% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 1,054 | $390K | 0.3% | $438.08 | -0.8% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 1,647 | $378K | 0.3% | $212.02 | +6.6% | COM | 94106L109 |
| DLS | WISDOMTREE TR | 3,359 | $274K | 0.2% | $63.00 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 2,500 | $241K | 0.2% | $103.55 | +5.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 762 | $219K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 1,011 | $211K | 0.1% | $181.83 | +18.1% | COM | 260003108 |