Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,042,822 | $157M | 26.5% | $38.86 | $28.45 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 493,988 | $86.15M | 14.5% | $174.40 | $143.75 | +21.3% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 937,196 | $66.46M | 11.2% | $70.91 | $48.93 | +44.9% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 462,691 | $32.91M | 5.6% | $71.13 | $58.41 | +21.8% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 310,550 | $32.12M | 5.4% | $103.43 | $104.24 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 306,559 | $23.66M | 4.0% | $77.18 | $81.31 | -5.1% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 236,628 | $20.99M | 3.5% | $88.70 | $92.96 | -4.6% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 326,638 | $15.83M | 2.7% | $48.46 | $33.25 | +45.7% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 434,521 | $15.44M | 2.6% | $35.53 | $26.82 | +32.5% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 432,188 | $15.43M | 2.6% | $35.71 | $27.18 | +31.4% | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 385,857 | $14.18M | 2.4% | $36.76 | $33.79 | +8.8% | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 204,274 | $10.78M | 1.8% | $52.78 | $33.40 | +58.0% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 96,183 | $10.63M | 1.8% | $110.47 | $78.86 | +40.1% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 149,816 | $9.356M | 1.6% | $62.45 | $46.91 | +33.1% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 111,499 | $8.743M | 1.5% | $78.41 | $81.26 | -3.5% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 24,711 | $6.271M | 1.1% | $253.79 | $167.99 | +51.1% | COM | 037833100 |
| UPS | UNITED PARCEL SVCS INC | 61,919 | $6.092M | 1.0% | $98.38 | $109.00 | -9.7% | CL B | 911312106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,279 | $4.734M | 0.8% | $650.38 | $476.54 | +36.5% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 81,863 | $4.089M | 0.7% | $49.95 | $50.94 | -1.9% | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 36,715 | $3.115M | 0.5% | $84.84 | $58.69 | +44.5% | INTL EQT ETF | 025072703 |
| DELL | DELL TECHNOLOGIES INC | 17,772 | $2.917M | 0.5% | $164.13 | $139.80 | +17.4% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 3,150 | $2.897M | 0.5% | $919.83 | $826.69 | +11.3% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 87,308 | $2.813M | 0.5% | $32.22 | $27.18 | +18.6% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 78,632 | $2.717M | 0.5% | $34.55 | $27.50 | +25.6% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 71,150 | $2.396M | 0.4% | $33.67 | $23.28 | +44.6% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 2,988 | $1.952M | 0.3% | $653.25 | $490.72 | +33.1% | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 47,513 | $1.665M | 0.3% | $35.04 | $28.39 | +23.4% | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 9,774 | $1.658M | 0.3% | $169.67 | $102.64 | +65.3% | COM | 30231G102 |
| GBX | GREENBRIER COS INC | 27,196 | $1.432M | 0.2% | $52.65 | $40.22 | +30.9% | COM | 393657101 |
| MSFT | MICROSOFT CORP | 3,378 | $1.25M | 0.2% | $370.12 | $353.66 | +4.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,769 | $1.201M | 0.2% | $208.27 | $153.58 | +35.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,125 | $1.186M | 0.2% | $287.59 | $159.36 | +80.4% | CAP STK CL A | 02079K305 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.181M | 0.2% | $13.12 | $16.64 | -21.2% | COM NEW | 642045108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $1.153M | 0.2% | $47.53 | $33.09 | +43.6% | RAFI US 1000 ETF | 46137V613 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,843 | $1.01M | 0.2% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $960K | 0.2% | $29.45 | $26.73 | +10.2% | COM | 32020R109 |
| DFAW | DIMENSIONAL ETF TRUST | 12,406 | $915K | 0.2% | $73.78 | $64.15 | +15.0% | WORLD EQUITY ETF | 25434V617 |
| GOOG | ALPHABET INC | 2,935 | $842K | 0.1% | $286.84 | $173.05 | +65.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,371 | $839K | 0.1% | $191.92 | $160.23 | +19.8% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,319 | $774K | 0.1% | $54.05 | $47.99 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| BCI | ABRDN ETFS | 29,020 | $705K | 0.1% | $24.29 | $20.43 | +18.9% | BBRG ALL COMD K1 | 003261104 |
| VTV | VANGUARD INDEX FDS | 3,523 | $691K | 0.1% | $196.20 | $160.97 | +21.9% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 7,011 | $681K | 0.1% | $97.13 | $76.06 | +27.7% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,172 | $671K | 0.1% | $572.13 | $383.37 | +49.2% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 16,117 | $636K | 0.1% | $39.44 | $26.24 | +50.3% | INTL SMALL CAP V | 25434V781 |
| AMD | ADVANCED MICRO DEVICES INC | 2,762 | $562K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| TSLA | TESLA INC | 1,452 | $540K | 0.1% | $371.75 | $283.37 | +31.2% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 11,309 | $520K | 0.1% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| IWD | ISHARES TR | 2,361 | $504K | 0.1% | $213.67 | $159.74 | +33.8% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,480 | $500K | 0.1% | $337.95 | $129.66 | +160.6% | SPONSORED ADS | 874039100 |
| DFAR | DIMENSIONAL ETF TRUST | 21,000 | $497K | 0.1% | $23.65 | $20.91 | +13.1% | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 1,537 | $493K | 0.1% | $320.74 | $334.27 | -4.0% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,789 | $471K | 0.1% | $124.27 | $55.92 | +122.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,133 | $457K | 0.1% | $64.08 | $48.87 | +31.1% | VAN FTSE DEV MKT | 921943858 |
| AVSU | AMERICAN CENTY ETF TR | 5,910 | $437K | 0.1% | $73.93 | $66.22 | +11.6% | AVANTIS RESPON U | 025072281 |
| CAT | CATERPILLAR INC | 614 | $435K | 0.1% | $708.15 | $692.52 | +2.3% | COM | 149123101 |
| V | VISA INC | 1,382 | $418K | 0.1% | $302.27 | $242.22 | +24.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 973 | $415K | 0.1% | $426.40 * | $81.76 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $407K | 0.1% | $47.88 | $47.91 | -0.1% | SHORT DURATION F | 25434V864 |
| HXL | HEXCEL CORP NEW | 4,600 | $372K | 0.1% | $80.93 | $56.62 | +42.9% | COM | 428291108 |
| AVUS | AMERICAN CENTY ETF TR | 3,299 | $367K | 0.1% | $111.18 | $95.16 | +16.8% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 4,538 | $366K | 0.1% | $80.58 | $55.09 | +46.3% | AVANTIS EMGMKT | 025072604 |
| F | FORD MTR CO | 31,199 | $360K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 11,439 | $349K | 0.1% | $30.50 | $25.40 | +20.1% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHOLESALE CORPORATION | 344 | $343K | 0.1% | $997.19 | $974.33 | +2.3% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 3,350 | $322K | 0.1% | $96.15 | $101.76 | -5.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 959 | $315K | 0.1% | $328.72 | $332.91 | -1.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $310K | 0.1% | $479.20 | $440.85 | +8.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,762 | $305K | 0.1% | $110.36 | $106.83 | +3.3% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 3,117 | $282K | 0.0% | $90.54 | $74.78 | +21.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 953 | $280K | 0.0% | $294.16 | $237.68 | +23.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,141 | $279K | 0.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| DFSU | DIMENSIONAL ETF TRUST | 6,785 | $279K | 0.0% | $41.09 | $34.15 | +20.3% | US SUSTAINABILTY | 25434V716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,030 | $250K | 0.0% | $242.39 | $247.37 | -2.0% | COM | 459200101 |
| IEMG | ISHARES INC | 3,547 | $247K | 0.0% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 2,598 | $242K | 0.0% | $92.99 | $80.80 | +15.1% | SPON ADS | 780259305 |
| NUTX | NUTEX HEALTH INC | 2,523 | $240K | 0.0% | $95.04 | $129.22 | -26.5% | COM | 67079U306 |
| IWM | ISHARES TR | 936 | $232K | 0.0% | $247.97 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 2,078 | $228K | 0.0% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| AMGN | AMGEN INC | 626 | $221K | 0.0% | $352.36 | $355.41 | -1.0% | COM | 031162100 |
| DGCB | DIMENSIONAL ETF TRUST | 3,940 | $213K | 0.0% | $54.13 | $54.56 | -0.8% | GLOBAL CR ETF | 25434V567 |
| AVSD | AMERICAN CENTY ETF TR | 2,880 | $212K | 0.0% | $73.65 | $59.11 | +24.6% | AVANTIS RESPONSI | 025072299 |
| AVGO | BROADCOM INC | 658 | $204K | 0.0% | $309.56 | $329.05 | -5.9% | COM | 11135F101 |
| LAC | LITHIUM AMERS CORP NEW | 18,000 | $71,100 | 0.0% | $3.95 | $4.91 | -19.6% | COM SHS | 53681J103 |