Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,699,180 | $152M | 23.2% | $28.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,730,641 | $142M | 21.7% | $47.04 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,665,476 | $65.4M | 10.0% | $32.09 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,610,201 | $57.87M | 8.9% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,699,799 | $43.21M | 6.6% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 400,774 | $23.59M | 3.6% | $52.14 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 803,177 | $23.12M | 3.5% | $23.93 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 710,834 | $19.12M | 2.9% | $24.38 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 301,319 | $18.1M | 2.8% | $59.81 | — | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 309,232 | $18.01M | 2.8% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 366,188 | $9.788M | 1.5% | $26.14 | — | EMERGING MKTS CO | 25434V732 |
| SCHH | SCHWAB STRATEGIC TR | 470,043 | $9.387M | 1.4% | $19.66 | — | US REIT ETF | 808524847 |
| DFAU | DIMENSIONAL ETF TRUST | 226,715 | $8.5M | 1.3% | $30.44 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 171,144 | $8.044M | 1.2% | $47.00 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 118,754 | $5.764M | 0.9% | $48.40 | — | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 213,651 | $5.527M | 0.8% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 78,170 | $5.077M | 0.8% | $59.27 | — | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 179,707 | $3.661M | 0.6% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| AAPL | APPLE INC | 16,750 | $3.528M | 0.5% | $159.39 | +16.1% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 154,990 | $3.425M | 0.5% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| DFIC | DIMENSIONAL ETF TRUST | 108,919 | $2.863M | 0.4% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 45,129 | $2.81M | 0.4% | $60.13 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 77,620 | $2.303M | 0.4% | $29.59 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 4,682 | $2.093M | 0.3% | $285.45 | +46.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 20,457 | $1.835M | 0.3% | $79.16 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 48,597 | $1.555M | 0.2% | $31.93 | — | US HIGH PROFITAB | 25434V831 |
| AVSC | AMERICAN CENTY ETF TR | 22,187 | $1.107M | 0.2% | $51.04 | — | AVANTIS US SMALL | 025072323 |
| NVDA | NVIDIA CORPORATION | 8,494 | $1.049M | 0.2% | $97.79 | +3.3% | COM | 67066G104 |
| ITOT | ISHARES TR | 7,556 | $897K | 0.1% | $94.57 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 10,663 | $827K | 0.1% | $55.05 | +30.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,009 | $817K | 0.1% | $304.84 | +34.0% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 29,061 | $716K | 0.1% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 25,516 | $672K | 0.1% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,623 | $661K | 0.1% | $126.77 | — | FTSE SMCAP ETF | 922042718 |
| DFNM | DIMENSIONAL ETF TRUST | 13,205 | $631K | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 2,970 | $574K | 0.1% | $117.79 | +56.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 350 | $562K | 0.1% | $71.46 | +92.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,114 | $562K | 0.1% | $249.96 | +93.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 567 | $513K | 0.1% | $416.16 | +90.1% | COM | 532457108 |
| IEI | ISHARES TR | 4,088 | $472K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $438K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 2,341 | $426K | 0.1% | $100.57 | +66.4% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 16,750 | $419K | 0.1% | $25.72 | — | GLOBAL REAL EST | 25434V658 |
| IDEV | ISHARES TR | 6,333 | $416K | 0.1% | $62.74 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 5,368 | $412K | 0.1% | $78.43 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 7,339 | $393K | 0.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 1,882 | $381K | 0.1% | $131.69 | +43.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,954 | $358K | 0.1% | $100.76 | +67.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,070 | $353K | 0.1% | $99.17 | +11.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,765 | $315K | 0.0% | $90.72 | — | REAL ESTATE ETF | 922908553 |
| AVRE | AMERICAN CENTY ETF TR | 5,983 | $247K | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| MA | MASTERCARD INCORPORATED | 543 | $240K | 0.0% | $396.22 | +14.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,202 | $206K | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| V | VISA INC | 784 | $206K | 0.0% | $242.67 | +11.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,305 | $204K | 0.0% | $139.01 | +6.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 396 | $202K | 0.0% | $475.71 | -0.5% | COM | 91324P102 |
| IWF | ISHARES TR | 550 | $200K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |