Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,082,692 | $157M | 30.0% | $38.57 | $28.45 | +35.6% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 956,364 | $69.28M | 13.2% | $72.44 | $48.93 | +48.0% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 233,543 | $43.57M | 8.3% | $186.58 | $96.68 | +93.0% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 478,329 | $32.75M | 6.2% | $68.46 | $58.41 | +17.2% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 287,836 | $29.75M | 5.7% | $103.36 | $104.33 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 215,761 | $19.72M | 3.8% | $91.42 | $93.13 | -1.8% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 332,657 | $14.87M | 2.8% | $44.69 | $33.25 | +34.4% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 182,735 | $14.42M | 2.7% | $78.91 | $81.26 | -2.9% | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 435,134 | $14.27M | 2.7% | $32.79 | $26.82 | +22.2% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 428,265 | $14.09M | 2.7% | $32.90 | $27.18 | +21.1% | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 362,586 | $13.69M | 2.6% | $37.77 | $33.52 | +12.7% | US HIGH PROFITAB | 25434V831 |
| BIV | VANGUARD BD INDEX FDS | 159,711 | $12.47M | 2.4% | $78.09 | $84.44 | -7.5% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 213,210 | $9.833M | 1.9% | $46.12 | $33.40 | +38.1% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 97,135 | $9.668M | 1.8% | $99.53 | $78.86 | +26.2% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 159,731 | $9.298M | 1.8% | $58.21 | $46.91 | +24.1% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 23,532 | $5.992M | 1.1% | $254.63 | $160.55 | +58.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 106,136 | $5.374M | 1.0% | $50.63 | $50.94 | -0.6% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 6,912 | $4.605M | 0.9% | $666.17 | $465.80 | +43.0% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 44,360 | $3.5M | 0.7% | $78.90 | $58.69 | +34.4% | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 3,615 | $2.758M | 0.5% | $763.01 | $826.69 | -7.8% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 82,123 | $2.496M | 0.5% | $30.40 | $26.87 | +13.1% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 74,483 | $2.389M | 0.5% | $32.07 | $27.11 | +18.3% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 74,160 | $2.346M | 0.4% | $31.63 | $23.28 | +35.9% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 2,759 | $1.847M | 0.4% | $669.31 | $475.03 | +40.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,970 | $1.539M | 0.3% | $518.02 | $344.68 | +50.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,716 | $1.475M | 0.3% | $219.57 | $153.58 | +43.0% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 46,223 | $1.472M | 0.3% | $31.84 | $28.29 | +12.6% | US SMALL CAP VAL | 25434V815 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $1.097M | 0.2% | $45.21 | $33.09 | +36.6% | RAFI US 1000 ETF | 46137V613 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.097M | 0.2% | $33.65 | $26.73 | +25.1% | COM | 32020R109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.023M | 0.2% | $11.37 | $16.64 | -31.7% | COM NEW | 642045108 |
| GBX | GREENBRIER COS INC | 21,203 | $979K | 0.2% | $46.17 | $36.83 | +23.6% | COM | 393657101 |
| AVUS | AMERICAN CENTY ETF TR | 8,915 | $969K | 0.2% | $108.69 | $94.73 | +14.8% | US EQT ETF | 025072885 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,843 | $957K | 0.2% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,371 | $829K | 0.2% | $189.70 | $159.68 | +18.8% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,364 | $818K | 0.2% | $243.08 | $125.20 | +94.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 7,030 | $782K | 0.1% | $111.23 | $106.83 | +4.1% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 1,054 | $774K | 0.1% | $734.38 | $352.19 | +108.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,026 | $760K | 0.1% | $54.18 | $47.86 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 19,221 | $686K | 0.1% | $35.69 | $26.24 | +36.0% | INTL SMALL CAP V | 25434V781 |
| BCI | ABRDN ETFS | 31,433 | $677K | 0.1% | $21.54 | $20.43 | +5.4% | BBRG ALL COMD K1 | 003261104 |
| DFAW | DIMENSIONAL ETF TRUST | 9,374 | $674K | 0.1% | $71.86 | $60.28 | +19.2% | WORLD EQUITY ETF | 25434V617 |
| EFA | ISHARES TR | 6,952 | $649K | 0.1% | $93.37 | $76.06 | +22.8% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,405 | $625K | 0.1% | $444.72 | $280.10 | +58.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,206 | $598K | 0.1% | $186.49 | $157.86 | +18.1% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,306 | $562K | 0.1% | $243.59 | $133.92 | +81.7% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $539K | 0.1% | $23.85 | $20.91 | +14.1% | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 4,686 | $528K | 0.1% | $112.75 | $62.70 | +78.3% | COM | 30231G102 |
| IWF | ISHARES TR | 1,121 | $525K | 0.1% | $468.41 * | $73.15 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,401 | $489K | 0.1% | $203.59 | $159.74 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 6,246 | $469K | 0.1% | $75.11 | $55.09 | +36.3% | AVANTIS EMGMKT | 025072604 |
| AVSU | AMERICAN CENTY ETF TR | 6,270 | $461K | 0.1% | $73.57 | $66.22 | +11.1% | AVANTIS RESPON U | 025072281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,480 | $413K | 0.1% | $279.29 | $129.66 | +115.4% | SPONSORED ADS | 874039100 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $409K | 0.1% | $48.19 | $47.91 | +0.6% | SHORT DURATION F | 25434V864 |
| V | VISA INC | 1,176 | $402K | 0.1% | $341.42 | $225.03 | +51.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,778 | $389K | 0.1% | $103.05 | $55.92 | +83.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 936 | $379K | 0.1% | $404.98 | $332.13 | +21.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 314 | $376K | 0.1% | $1198.92 * | $58.29 | +105.7% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 11,754 | $342K | 0.1% | $29.11 | $25.40 | +14.6% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,522 | $331K | 0.1% | $59.92 | $45.25 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,028 | $324K | 0.1% | $315.43 | $237.68 | +32.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 3,572 | $312K | 0.1% | $87.32 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| HXL | HEXCEL CORP NEW | 4,600 | $288K | 0.1% | $62.70 | $56.62 | +10.7% | COM | 428291108 |
| DFSU | DIMENSIONAL ETF TRUST | 6,785 | $288K | 0.1% | $42.47 | $34.15 | +24.4% | US SUSTAINABILTY | 25434V716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016 | $287K | 0.1% | $282.16 | $247.06 | +13.6% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 382 | $267K | 0.1% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $261K | 0.0% | $502.74 | $426.65 | +17.8% | CL B NEW | 084670702 |
| NUTX | NUTEX HEALTH INC | 2,503 | $259K | 0.0% | $103.32 | $129.17 | -20.0% | COM | 67079U306 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,836 | $253K | 0.0% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| AVSD | AMERICAN CENTY ETF TR | 3,480 | $249K | 0.0% | $71.55 | $59.11 | +21.0% | AVANTIS RESPONSI | 025072299 |
| AFL | AFLAC INC | 2,078 | $232K | 0.0% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| LEN | LENNAR CORP | 1,700 | $214K | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $209K | 0.0% | $83.54 | $168.49 | -51.3% | CL B | 911312106 |
| HACK | AMPLIFY ETF TR | 2,366 | $205K | 0.0% | $86.79 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |