Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,877,118 | $167M | 22.1% | $29.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,858,921 | $159M | 21.0% | $47.43 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,722,588 | $71.81M | 9.5% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,692,968 | $64.47M | 8.5% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,659,205 | $44.82M | 5.9% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 470,225 | $28.41M | 3.8% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| DFUS | DIMENSIONAL ETF TRUST | 411,472 | $25.59M | 3.4% | $52.40 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 828,080 | $25.5M | 3.4% | $24.13 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 875,702 | $25.45M | 3.4% | $25.26 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 297,419 | $19.29M | 2.6% | $59.81 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 553,183 | $15.57M | 2.1% | $26.82 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 322,525 | $15.4M | 2.0% | $47.35 | — | SHORT DURATION F | 25434V864 |
| SCHH | SCHWAB STRATEGIC TR | 456,993 | $10.59M | 1.4% | $19.66 | — | US REIT ETF | 808524847 |
| VTIP | VANGUARD MALVERN FDS | 213,911 | $10.55M | 1.4% | $48.80 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 225,357 | $8.944M | 1.2% | $30.44 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 84,276 | $5.956M | 0.8% | $60.09 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 231,546 | $5.937M | 0.8% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 209,493 | $5.742M | 0.8% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 202,779 | $5.706M | 0.8% | $27.15 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 16,895 | $3.937M | 0.5% | $159.39 | +39.2% | COM | 037833100 |
| BSVO | EA SERIES TRUST | 157,340 | $3.476M | 0.5% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVDE | AMERICAN CENTY ETF TR | 43,574 | $2.921M | 0.4% | $60.13 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 85,001 | $2.701M | 0.4% | $29.78 | — | INTL CORE EQT MK | 25434V203 |
| VLUE | ISHARES TR | 22,407 | $2.443M | 0.3% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 4,626 | $1.991M | 0.3% | $285.45 | +48.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 20,457 | $1.963M | 0.3% | $79.16 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 13,593 | $1.708M | 0.2% | $108.36 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 48,347 | $1.647M | 0.2% | $31.93 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 10,188 | $1.237M | 0.2% | $101.16 | +16.7% | COM | 67066G104 |
| AVSC | AMERICAN CENTY ETF TR | 22,630 | $1.222M | 0.2% | $51.10 | — | AVANTIS US SMALL | 025072323 |
| SO | SOUTHERN CO | 10,666 | $962K | 0.1% | $55.05 | +48.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,009 | $925K | 0.1% | $304.84 | +45.1% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 32,321 | $867K | 0.1% | $24.85 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 27,996 | $775K | 0.1% | $26.44 | — | INTL HIGH PROFIT | 25434V765 |
| DFNM | DIMENSIONAL ETF TRUST | 13,241 | $643K | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 1,114 | $638K | 0.1% | $249.96 | +104.9% | CL A | 30303M102 |
| IDEV | ISHARES TR | 8,989 | $637K | 0.1% | $65.13 | — | CORE MSCI INTL | 46435G326 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,996 | $629K | 0.1% | $126.77 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 3,344 | $577K | 0.1% | $148.95 | +6.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,025 | $564K | 0.1% | $118.97 | +53.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,419 | $545K | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| DFGR | DIMENSIONAL ETF TRUST | 17,702 | $511K | 0.1% | $25.89 | — | GLOBAL REAL EST | 25434V658 |
| LLY | ELI LILLY & CO | 566 | $501K | 0.1% | $416.16 | +113.9% | COM | 532457108 |
| IEI | ISHARES TR | 4,088 | $489K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $462K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO. | 1,882 | $397K | 0.1% | $131.69 | +55.6% | COM | 46625H100 |
| AVRE | AMERICAN CENTY ETF TR | 8,320 | $392K | 0.1% | $44.39 | — | REAL ESTATE ETF | 025072356 |
| IEMG | ISHARES INC | 6,799 | $390K | 0.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,352 | $390K | 0.1% | $100.57 | +65.8% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 4,792 | $377K | 0.0% | $78.43 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,773 | $368K | 0.0% | $90.72 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,018 | $354K | 0.0% | $99.17 | +11.0% | COM | 30231G102 |
| IVLU | ISHARES TR | 11,664 | $344K | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| GOOG | ALPHABET INC | 1,956 | $327K | 0.0% | $100.76 | +67.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 540 | $267K | 0.0% | $396.22 | +16.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,198 | $237K | 0.0% | $161.99 | +10.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 396 | $232K | 0.0% | $475.71 | +15.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 569 | $230K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,376 | $223K | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 2,730 | $220K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| V | VISA INC | 784 | $216K | 0.0% | $242.67 | +10.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,207 | $209K | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| IWF | ISHARES TR | 550 | $206K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |