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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,033,193 | $160M | 27.3% | $29.28 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 492,891 | $91.92M | 15.7% | $143.75 | +29.5% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 949,391 | $70.42M | 12.0% | $50.21 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 472,914 | $32.95M | 5.6% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 290,086 | $29.7M | 5.1% | $104.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 221,295 | $19.58M | 3.3% | $94.59 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 331,156 | $15.43M | 2.6% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 435,139 | $14.99M | 2.6% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 430,083 | $14.71M | 2.5% | $27.35 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 184,525 | $14.37M | 2.5% | $83.02 | — | INTERMED TERM | 921937819 |
| DUHP | DIMENSIONAL ETF TRUST | 372,830 | $14.18M | 2.4% | $34.17 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 175,964 | $13.87M | 2.4% | $80.76 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 211,643 | $10.56M | 1.8% | $32.94 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 97,045 | $9.897M | 1.7% | $78.32 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 156,761 | $9.334M | 1.6% | $47.50 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 22,865 | $6.216M | 1.1% | $160.55 | +67.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 97,902 | $4.842M | 0.8% | $50.58 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 7,016 | $4.785M | 0.8% | $483.76 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,334 | $3.583M | 0.6% | $826.69 | +15.6% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 39,380 | $3.242M | 0.6% | $56.70 | — | INTL EQT ETF | 025072703 |
| DIHP | DIMENSIONAL ETF TRUST | 84,916 | $2.689M | 0.5% | $27.38 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 80,114 | $2.65M | 0.5% | $28.52 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 71,595 | $2.358M | 0.4% | $23.62 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 2,944 | $2.017M | 0.3% | $497.00 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 15,550 | $1.957M | 0.3% | $140.75 | 0.0% | CL C | 24703L202 |
| DFSV | DIMENSIONAL ETF TRUST | 47,513 | $1.563M | 0.3% | $29.23 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 2,964 | $1.434M | 0.2% | $344.68 | +45.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,086 | $1.405M | 0.2% | $153.58 | +49.0% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $1.139M | 0.2% | $59.78 | — | RAFI US 1000 ETF | 46137V613 |
| GOOGL | ALPHABET INC | 3,466 | $1.085M | 0.2% | $129.92 | +119.8% | CAP STK CL A | 02079K305 |
| GBX | GREENBRIER COS INC | 21,403 | $1M | 0.2% | $36.83 | +20.6% | COM | 393657101 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $974K | 0.2% | $26.73 | +17.3% | COM | 32020R109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,843 | $946K | 0.2% | $77.51 | -5.0% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,451 | $853K | 0.1% | $164.14 | — | S&P500 EQL WGT | 46137V357 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $848K | 0.1% | $16.64 | -39.2% | COM NEW | 642045108 |
| TIP | ISHARES TR | 7,076 | $778K | 0.1% | $106.96 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,319 | $770K | 0.1% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,148 | $758K | 0.1% | $377.99 | +76.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,298 | $721K | 0.1% | $133.92 | +113.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,771 | $694K | 0.1% | $72.63 | +59.0% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,374 | $693K | 0.1% | $61.00 | — | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 3,573 | $682K | 0.1% | $160.93 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 6,952 | $668K | 0.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,384 | $655K | 0.1% | $307.54 | — | RUS 1000 GRW ETF | 464287614 |
| DISV | DIMENSIONAL ETF TRUST | 17,124 | $651K | 0.1% | $27.11 | — | INTL SMALL CAP V | 25434V781 |
| TSLA | TESLA INC | 1,416 | $637K | 0.1% | $280.10 | +58.3% | COM | 88160R101 |
| BCI | ABRDN ETFS | 28,945 | $565K | 0.1% | $20.29 | — | BBRG ALL COMD K1 | 003261104 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $518K | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| IWD | ISHARES TR | 2,401 | $505K | 0.1% | $149.13 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,382 | $485K | 0.1% | $242.22 | +40.5% | COM CL A | 92826C839 |
| AVSU | AMERICAN CENTY ETF TR | 6,270 | $478K | 0.1% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,480 | $450K | 0.1% | $138.38 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,133 | $446K | 0.1% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 3,778 | $421K | 0.1% | $55.92 | +91.7% | COM | 931142103 |
| NUTX | NUTEX HEALTH INC | 2,537 | $418K | 0.1% | $129.22 | +2.6% | COM | 67079U306 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $407K | 0.1% | $48.03 | — | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 4,879 | $376K | 0.1% | $55.70 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 3,227 | $361K | 0.1% | $94.13 | — | US EQT ETF | 025072885 |
| HXL | HEXCEL CORP NEW | 4,600 | $340K | 0.1% | $56.62 | +24.9% | COM | 428291108 |
| SCHV | SCHWAB STRATEGIC TR | 11,439 | $339K | 0.1% | $39.29 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 946 | $325K | 0.1% | $332.47 | +9.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 955 | $308K | 0.1% | $237.68 | +30.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016 | $301K | 0.1% | $247.06 | +20.9% | COM | 459200101 |
| DFSU | DIMENSIONAL ETF TRUST | 6,785 | $295K | 0.1% | $35.10 | — | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC | 3,110 | $292K | 0.0% | $102.81 | +4.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,117 | $279K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| AVSD | AMERICAN CENTY ETF TR | 3,480 | $258K | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $253K | 0.0% | $426.65 | +16.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,535 | $251K | 0.0% | $167.59 | -44.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,201 | $249K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| IEMG | ISHARES INC | 3,547 | $238K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 2,078 | $229K | 0.0% | $98.75 | +11.2% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 674 | $226K | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 382 | $222K | 0.0% | $558.87 | +11.9% | SHS | L8681T102 |
| VUG | VANGUARD INDEX FDS | 415 | $202K | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |