Location: Lewisville, TX
CIK: 0002058816 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DFA INVT DIMENSIONS GROUP IN | 174,331 | $4.212M | 2.4% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| META | META PLATFORMS INC | 285 | $207K | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,270,774 (+2.2%) | $56.49M (+2.4%) | 32.3% | $44.45 | $35.98 | +23.6% | US COR EQU 2 ETF | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 57,938 (+4.7%) | $6.337M (+11.1%) | 3.6% | $109.38 | $70.01 | +56.2% | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 383,247 (+3.7%) | $15.88M (+4.1%) | 9.1% | $41.43 | $32.11 | +29.0% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 169,781 (+3.8%) | $15.35M (+2.9%) | 8.8% | $90.44 | $70.10 | +29.0% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 1,358 (+9.1%) | $696K (+50.0%) | 0.4% | $512.86 | $435.40 | +17.8% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 99,236 (+4.1%) | $6.463M (+3.3%) | 3.7% | $65.13 | $51.72 | +25.9% | EMERGING MKT VAL | 025072372 |
| AMZN | AMAZON COM INC | 5,926 (+1.5%) | $1.477M (+6.1%) | 0.8% | $249.16 | $210.72 | +18.2% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 203,180 (+5.9%) | $15.73M (-0.5%) | 9.0% | $77.42 | $68.20 | +13.5% | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 11,570 (+6.5%) | $952K (+5.9%) | 0.5% | $82.31 | $66.57 | +23.7% | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 1,161 (+8.4%) | $434K (+9.6%) | 0.2% | $374.17 | $358.90 | +4.3% | MRNGSTR TTL STK | 922908769 |
| IAGG | ISHARES TR | 78,203 (+3.7%) | $3.848M (+0.8%) | 2.2% | $49.20 | $51.35 | -4.2% | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 814 (+2.5%) | $570K (+4.6%) | 0.3% | $700.51 | $627.19 | +11.7% | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 470,470 (+5.1%) | $18.88M (-0.1%) | 10.8% | $40.12 | $42.13 | -4.8% | CORE FIXE IN ETF | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 172,081 (+2.0%) | $6.765M (-0.3%) | 3.9% | $39.31 | $27.18 | +44.6% | EMGR CRE EQT MNG | 25434V302 |
| DLS | WISDOMTREE TR | 3,419 (+1.8%) | $298K (+5.9%) | 0.2% | $87.20 | $65.47 | +33.2% | INTL SMCAP DIV | 97717W760 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 164,429 | $4.301M | 2.5% | $26.16 * | $24.52 | +0.3% | — | 25434V823 |
| DOV | DOVER CORP | 1,012 | $227K | 0.1% | $224.34 * | $181.83 | +2.9% | — | 260003108 |
| CSCO | CISCO SYS INC | 1,712 | $201K | 0.1% | $117.44 * | $104.58 | +2.9% | — | 17275R102 |
| CSCO | CISCO SYS INC | 800 | $93,968 | 0.1% | $117.46 * | $104.58 | +2.9% | PUT | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,850 (-1.8%) | $456K (-19.5%) | 0.3% | $246.74 | $260.05 | -5.1% | COM | 02043Q107 |
| AVIG | AMERICAN CENTY ETF TR | 29,890 (-2.4%) | $1.177M (-7.2%) | 0.7% | $39.39 | $41.02 | -4.0% | AVANTIS CORE FI | 025072562 |
| AVUS | AMERICAN CENTY ETF TR | 41,265 (-1.2%) | $5.286M (-1.2%) | 3.0% | $128.09 | $98.18 | +30.5% | US EQT ETF | 025072885 |
| MU | MICRON TECHNOLOGY INC | 228 (-13.0%) | $243K (-19.6%) | 0.1% | $1066.50 | $749.89 | +42.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 812 (-6.5%) | $279K (-9.9%) | 0.2% | $344.08 | $294.68 | +16.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 666 (-7.0%) | $227K (-10.3%) | 0.1% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 311 (-17.5%) | $266K (-6.8%) | 0.2% | $853.81 | $615.89 | +38.6% | COM | 58155Q103 |
| IWD | ISHARES TR | 7,634 (-2.2%) | $1.893M (+0.0%) | 1.1% | $247.93 | $191.81 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,902 | $3.403M | 1.9% | $228.38 | $143.09 | +59.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,471 | $1.156M | 0.7% | $333.03 | $241.56 | +37.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 7,920 | $714K | 0.4% | $90.11 | $81.32 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| EEM | ISHARES TR | 13,624 | $910K | 0.5% | $66.79 | $44.31 | +50.7% | MSCI EMG MKT ETF | 464287234 |
| AVUV | AMERICAN CENTY ETF TR | 4,001 | $471K | 0.3% | $117.76 | $99.35 | +18.5% | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 1,640 | $334K | 0.2% | $203.93 | $212.10 | -3.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 2,609 | $274K | 0.2% | $104.88 | $103.48 | +1.4% | COM | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 6,628 | $623K | 0.4% | $94.01 | $62.28 | +51.0% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 8,428 | $759K | 0.4% | $90.11 | $64.36 | +40.0% | INTL EQT ETF | 025072703 |
| DFUV | DIMENSIONAL ETF TRUST | 25,514 | $1.403M | 0.8% | $55.00 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| SGOV | ISHARES TR | 2,426 | $244K | 0.1% | $100.66 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |