Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,033,193 | $160M | 27.3% | $39.59 | $28.45 | +39.2% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 492,891 | $91.92M | 15.7% | $186.50 | $143.75 | +29.7% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 949,391 | $70.42M | 12.0% | $74.17 | $48.93 | +51.6% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 472,914 | $32.95M | 5.6% | $69.67 | $58.41 | +19.3% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 290,086 | $29.7M | 5.1% | $102.39 | $104.33 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 221,295 | $19.58M | 3.3% | $88.49 | $93.05 | -4.9% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 331,156 | $15.43M | 2.6% | $46.59 | $33.25 | +40.1% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 435,139 | $14.99M | 2.6% | $34.46 | $26.82 | +28.5% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 430,083 | $14.71M | 2.5% | $34.21 | $27.18 | +25.9% | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 184,525 | $14.37M | 2.5% | $77.88 | $83.60 | -6.8% | INTERMED TERM | 921937819 |
| DUHP | DIMENSIONAL ETF TRUST | 372,830 | $14.18M | 2.4% | $38.03 | $33.64 | +13.1% | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 175,964 | $13.87M | 2.4% | $78.81 | $81.26 | -3.0% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 211,643 | $10.56M | 1.8% | $49.90 | $33.40 | +49.4% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 97,045 | $9.897M | 1.7% | $101.98 | $78.86 | +29.3% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 156,761 | $9.334M | 1.6% | $59.54 | $46.91 | +26.9% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 22,865 | $6.216M | 1.1% | $271.86 | $160.55 | +69.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 97,902 | $4.842M | 0.8% | $49.46 | $50.94 | -2.9% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 7,016 | $4.785M | 0.8% | $681.95 | $468.92 | +45.4% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,334 | $3.583M | 0.6% | $1074.69 | $826.69 | +30.0% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 39,380 | $3.242M | 0.6% | $82.32 | $58.69 | +40.3% | INTL EQT ETF | 025072703 |
| DIHP | DIMENSIONAL ETF TRUST | 84,916 | $2.689M | 0.5% | $31.67 | $27.01 | +17.3% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 80,114 | $2.65M | 0.5% | $33.08 | $27.50 | +20.3% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 71,595 | $2.358M | 0.4% | $32.94 | $23.28 | +41.5% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 2,944 | $2.017M | 0.3% | $684.95 | $487.85 | +40.4% | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 15,550 | $1.957M | 0.3% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| DFSV | DIMENSIONAL ETF TRUST | 47,513 | $1.563M | 0.3% | $32.89 | $28.39 | +15.8% | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 2,964 | $1.434M | 0.2% | $483.68 | $344.68 | +40.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,086 | $1.405M | 0.2% | $230.82 | $153.58 | +50.3% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $1.139M | 0.2% | $46.92 | $33.09 | +41.8% | RAFI US 1000 ETF | 46137V613 |
| GOOGL | ALPHABET INC | 3,466 | $1.085M | 0.2% | $313.00 | $129.92 | +140.9% | CAP STK CL A | 02079K305 |
| GBX | GREENBRIER COS INC | 21,403 | $1M | 0.2% | $46.74 | $36.83 | +26.1% | COM | 393657101 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $974K | 0.2% | $29.87 | $26.73 | +11.7% | COM | 32020R109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,843 | $946K | 0.2% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,451 | $853K | 0.1% | $191.56 | $160.23 | +19.6% | S&P500 EQL WGT | 46137V357 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $848K | 0.1% | $9.42 | $16.64 | -43.4% | COM NEW | 642045108 |
| TIP | ISHARES TR | 7,076 | $778K | 0.1% | $109.92 | $106.83 | +2.9% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,319 | $770K | 0.1% | $53.76 | $47.99 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,148 | $758K | 0.1% | $660.09 | $377.99 | +74.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,298 | $721K | 0.1% | $313.85 | $133.92 | +134.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,771 | $694K | 0.1% | $120.34 | $72.63 | +65.7% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,374 | $693K | 0.1% | $73.98 | $60.28 | +22.7% | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 3,573 | $682K | 0.1% | $190.99 | $160.97 | +18.6% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 6,952 | $668K | 0.1% | $96.03 | $76.06 | +26.3% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,384 | $655K | 0.1% | $473.30 * | $81.76 | +44.7% | RUS 1000 GRW ETF | 464287614 |
| DISV | DIMENSIONAL ETF TRUST | 17,124 | $651K | 0.1% | $38.00 | $26.24 | +44.8% | INTL SMALL CAP V | 25434V781 |
| TSLA | TESLA INC | 1,416 | $637K | 0.1% | $449.72 | $280.10 | +60.6% | COM | 88160R101 |
| BCI | ABRDN ETFS | 28,945 | $565K | 0.1% | $19.53 | $20.43 | -4.4% | BBRG ALL COMD K1 | 003261104 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $518K | 0.1% | $22.90 | $20.91 | +9.5% | US REAL ESTATE E | 25434V823 |
| IWD | ISHARES TR | 2,401 | $505K | 0.1% | $210.34 | $159.74 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,382 | $485K | 0.1% | $350.74 | $242.22 | +44.8% | COM CL A | 92826C839 |
| AVSU | AMERICAN CENTY ETF TR | 6,270 | $478K | 0.1% | $76.30 | $66.22 | +15.2% | AVANTIS RESPON U | 025072281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,480 | $450K | 0.1% | $303.89 | $129.66 | +134.4% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,133 | $446K | 0.1% | $62.47 | $48.87 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 3,778 | $421K | 0.1% | $111.40 | $55.92 | +99.2% | COM | 931142103 |
| NUTX | NUTEX HEALTH INC | 2,537 | $418K | 0.1% | $164.62 | $129.22 | +27.4% | COM | 67079U306 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $407K | 0.1% | $47.95 | $47.91 | +0.1% | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 4,879 | $376K | 0.1% | $77.02 | $55.09 | +39.8% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 3,227 | $361K | 0.1% | $111.78 | $94.73 | +18.0% | US EQT ETF | 025072885 |
| HXL | HEXCEL CORP NEW | 4,600 | $340K | 0.1% | $73.90 | $56.62 | +30.5% | COM | 428291108 |
| SCHV | SCHWAB STRATEGIC TR | 11,439 | $339K | 0.1% | $29.61 | $25.40 | +16.6% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 946 | $325K | 0.1% | $343.92 | $332.47 | +3.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 955 | $308K | 0.1% | $322.22 | $237.68 | +35.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016 | $301K | 0.1% | $296.21 | $247.06 | +19.9% | COM | 459200101 |
| DFSU | DIMENSIONAL ETF TRUST | 6,785 | $295K | 0.1% | $43.43 | $34.15 | +27.2% | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC | 3,110 | $292K | 0.0% | $93.76 | $102.81 | -8.8% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,117 | $279K | 0.0% | $89.47 | $74.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| AVSD | AMERICAN CENTY ETF TR | 3,480 | $258K | 0.0% | $74.26 | $59.11 | +25.6% | AVANTIS RESPONSI | 025072299 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $253K | 0.0% | $502.65 | $426.65 | +17.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,535 | $251K | 0.0% | $99.20 | $167.59 | -40.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,201 | $249K | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| IEMG | ISHARES INC | 3,547 | $238K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 2,078 | $229K | 0.0% | $110.27 | $98.75 | +11.7% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 674 | $226K | 0.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 382 | $222K | 0.0% | $580.71 | $558.87 | +3.9% | SHS | L8681T102 |
| VUG | VANGUARD INDEX FDS | 415 | $202K | 0.0% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |