CIK: 0001902024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $525,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,082,692 | $157,469 | 30.0% | $29.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 956,364 | $69,279 | 13.2% | $50.21 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 233,543 | $43,574 | 8.3% | $96.68 | +80.3% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 478,329 | $32,746 | 6.2% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 287,836 | $29,751 | 5.7% | $104.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 215,761 | $19,725 | 3.8% | $94.75 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 332,657 | $14,866 | 2.8% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 182,735 | $14,420 | 2.7% | $80.76 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 435,134 | $14,268 | 2.7% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 428,265 | $14,090 | 2.7% | $27.35 | — | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 362,586 | $13,695 | 2.6% | $34.06 | — | US HIGH PROFITAB | 25434V831 |
| BIV | VANGUARD BD INDEX FDS | 159,711 | $12,472 | 2.4% | $83.82 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 213,210 | $9,833 | 1.9% | $32.94 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 97,135 | $9,668 | 1.8% | $78.32 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 159,731 | $9,298 | 1.8% | $47.50 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 23,532 | $5,992 | 1.1% | $160.55 | +40.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 106,136 | $5,374 | 1.0% | $50.58 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 6,912 | $4,605 | 0.9% | $480.77 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 44,360 | $3,500 | 0.7% | $56.70 | — | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 3,615 | $2,758 | 0.5% | $826.69 | -10.2% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 82,123 | $2,496 | 0.5% | $27.24 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 74,483 | $2,389 | 0.5% | $28.18 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 74,160 | $2,346 | 0.4% | $23.62 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 2,759 | $1,847 | 0.4% | $484.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,970 | $1,539 | 0.3% | $344.68 | +47.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,716 | $1,475 | 0.3% | $153.58 | +47.4% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 46,223 | $1,472 | 0.3% | $29.13 | — | US SMALL CAP VAL | 25434V815 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $1,097 | 0.2% | $59.78 | — | RAFI US 1000 ETF | 46137V613 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1,097 | 0.2% | $26.73 | +33.1% | COM | 32020R109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1,023 | 0.2% | $16.64 | -27.2% | COM NEW | 642045108 |
| GBX | GREENBRIER COS INC | 21,203 | $979 | 0.2% | $36.83 | +27.5% | COM | 393657101 |
| AVUS | AMERICAN CENTY ETF TR | 8,915 | $969 | 0.2% | $94.13 | — | US EQT ETF | 025072885 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,843 | $957 | 0.2% | $77.51 | -1.6% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,371 | $829 | 0.2% | $163.64 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,364 | $818 | 0.2% | $125.20 | +67.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 7,030 | $782 | 0.1% | $106.96 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 1,054 | $774 | 0.1% | $352.19 | +111.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,026 | $760 | 0.1% | $47.26 | — | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 19,221 | $686 | 0.1% | $27.11 | — | INTL SMALL CAP V | 25434V781 |
| BCI | ABRDN ETFS | 31,433 | $677 | 0.1% | $20.29 | — | BBRG ALL COMD K1 | 003261104 |
| DFAW | DIMENSIONAL ETF TRUST | 9,374 | $674 | 0.1% | $61.00 | — | WORLD EQUITY ETF | 25434V617 |
| EFA | ISHARES TR | 6,952 | $649 | 0.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,405 | $625 | 0.1% | $280.10 | +23.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,206 | $598 | 0.1% | $157.49 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,306 | $562 | 0.1% | $133.92 | +56.8% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $539 | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 4,686 | $528 | 0.1% | $62.70 | +74.9% | COM | 30231G102 |
| IWF | ISHARES TR | 1,121 | $525 | 0.1% | $268.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,401 | $489 | 0.1% | $149.13 | — | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 6,246 | $469 | 0.1% | $55.70 | — | AVANTIS EMGMKT | 025072604 |
| AVSU | AMERICAN CENTY ETF TR | 6,270 | $461 | 0.1% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,480 | $413 | 0.1% | $138.38 | — | SPONSORED ADS | 874039100 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $409 | 0.1% | $48.03 | — | SHORT DURATION F | 25434V864 |
| V | VISA INC | 1,176 | $402 | 0.1% | $225.03 | +53.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,778 | $389 | 0.1% | $55.92 | +77.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 936 | $379 | 0.1% | $332.13 | +17.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 314 | $376 | 0.1% | $58.29 | +109.4% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 11,754 | $342 | 0.1% | $39.29 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,522 | $331 | 0.1% | $45.95 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,028 | $324 | 0.1% | $237.68 | +24.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 3,572 | $312 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| HXL | HEXCEL CORP NEW | 4,600 | $288 | 0.1% | $56.62 | +8.5% | COM | 428291108 |
| DFSU | DIMENSIONAL ETF TRUST | 6,785 | $288 | 0.1% | $35.10 | — | US SUSTAINABILTY | 25434V716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016 | $287 | 0.1% | $247.06 | +5.1% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 382 | $267 | 0.1% | $558.87 | +25.1% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $261 | 0.0% | $426.65 | +13.5% | CL B NEW | 084670702 |
| NUTX | NUTEX HEALTH INC | 2,503 | $259 | 0.0% | $129.17 | -24.1% | COM | 67079U306 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,836 | $253 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| AVSD | AMERICAN CENTY ETF TR | 3,480 | $249 | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| AFL | AFLAC INC | 2,078 | $232 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| LEN | LENNAR CORP | 1,700 | $214 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $209 | 0.0% | $168.49 | -47.7% | CL B | 911312106 |
| HACK | AMPLIFY ETF TR | 2,366 | $205 | 0.0% | $86.36 | — | AMPLIFY CYBERSEC | 032108664 |