Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 5,626,445 | $266M | 36.6% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 2,194,800 | $60.95M | 8.4% | $22.93 | — | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 1,235,744 | $51.15M | 7.0% | $42.83 | — | AVANTIS CORE FI | 025072562 |
| DFGX | DIMENSIONAL ETF TRUST | 910,088 | $47.55M | 6.5% | $52.88 | — | GLOBAL EX US COR | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 1,609,193 | $42.58M | 5.8% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 572,501 | $39.93M | 5.5% | $59.68 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 1,030,437 | $33.99M | 4.7% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| DFIP | DIMENSIONAL ETF TRUST | 789,684 | $33.25M | 4.6% | $44.30 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 769,364 | $33.09M | 4.5% | $46.44 | — | REAL ESTATE ETF | 025072356 |
| AVUV | AMERICAN CENTY ETF TR | 294,042 | $25.63M | 3.5% | $78.27 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 644,675 | $25.37M | 3.5% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 344,695 | $10.04M | 1.4% | $23.38 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 132,628 | $8.789M | 1.2% | $54.12 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 135,877 | $8.176M | 1.1% | $50.58 | — | AVANTIS EMGMKT | 025072604 |
| BOXX | EA SERIES TRUST | 63,926 | $7.127M | 1.0% | $107.84 | — | ALPHA ARCH 1-3 | 02072L565 |
| BSVO | EA SERIES TRUST | 243,207 | $4.728M | 0.6% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFCF | DIMENSIONAL ETF TRUST | 96,906 | $4.076M | 0.6% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 76,341 | $3.931M | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 98,173 | $2.764M | 0.4% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.71M | 0.4% | $10.75 | — | COM UNIT | 09225M101 |
| DFGR | DIMENSIONAL ETF TRUST | 59,750 | $1.569M | 0.2% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 6,377 | $1.417M | 0.2% | $182.51 | +26.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,295 | $1.222M | 0.2% | $331.13 | +46.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,880 | $1.071M | 0.1% | $97.33 | +30.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,320 | $871K | 0.1% | $336.08 | +20.5% | COM | 594918104 |
| AVSU | AMERICAN CENTY ETF TR | 13,776 | $859K | 0.1% | $53.42 | — | AVANTIS RESPON U | 025072281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST | 24,931 | $653K | 0.1% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 8,618 | $633K | 0.1% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 4,742 | $564K | 0.1% | $83.97 | +27.7% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,165 | $547K | 0.1% | $139.57 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 8,443 | $498K | 0.1% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 5,471 | $491K | 0.1% | $94.57 | -4.7% | COM | 58933Y105 |
| IEFA | ISHARES TR | 6,250 | $473K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 12,002 | $473K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AVMU | AMERICAN CENTY ETF TR | 8,410 | $383K | 0.1% | $46.86 | — | CORE MUNI FXD IN | 025072695 |
| GOOGL | ALPHABET INC | 2,194 | $339K | 0.0% | $137.34 | +31.6% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 3,410 | $315K | 0.0% | $71.62 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 11,409 | $295K | 0.0% | $26.88 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 342 | $282K | 0.0% | $351.01 | +135.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 296 | $280K | 0.0% | $505.62 | +92.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,638 | $273K | 0.0% | $37.15 | +14.9% | COM | 89832Q109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,269 | $255K | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| NCMI | NATIONAL CINEMEDIA INC | 41,161 | $240K | 0.0% | $4.82 | +33.1% | COM NEW | 635309206 |
| DFSE | DIMENSIONAL ETF TRUST | 6,966 | $235K | 0.0% | $31.76 | — | EMERGING MARKETS | 25434V682 |
| SPGI | S&P GLOBAL INC | 455 | $231K | 0.0% | $393.92 | +28.9% | COM | 78409V104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,821 | $224K | 0.0% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 1,007 | $223K | 0.0% | $232.60 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,334 | $211K | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 6,604 | $206K | 0.0% | $28.65 | — | INTL CORE EQT MK | 25434V203 |