Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 5,020,164 | $174M | 21.9% | $29.22 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,954,177 | $164M | 20.8% | $47.70 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,721,157 | $70.43M | 8.9% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,727,902 | $61.31M | 7.7% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,634,972 | $40.65M | 5.1% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 552,645 | $32.05M | 4.1% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| DFSV | DIMENSIONAL ETF TRUST | 888,800 | $27.36M | 3.5% | $24.59 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 425,320 | $27.11M | 3.4% | $52.77 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 972,480 | $25.84M | 3.3% | $25.39 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 292,651 | $19.05M | 2.4% | $59.81 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 381,296 | $17.88M | 2.3% | $47.28 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 648,310 | $16.98M | 2.1% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 259,517 | $12.57M | 1.6% | $48.74 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 234,927 | $9.512M | 1.2% | $30.84 | — | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 438,243 | $9.229M | 1.2% | $19.66 | — | US REIT ETF | 808524847 |
| DFIC | DIMENSIONAL ETF TRUST | 279,631 | $7.227M | 0.9% | $26.79 | — | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 290,766 | $6.766M | 0.9% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| AVDV | AMERICAN CENTY ETF TR | 98,329 | $6.399M | 0.8% | $60.81 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 235,936 | $5.986M | 0.8% | $23.67 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 22,053 | $5.523M | 0.7% | $176.96 | +32.5% | COM | 037833100 |
| BSVO | EA SERIES TRUST | 156,504 | $3.388M | 0.4% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAI | DIMENSIONAL ETF TRUST | 105,898 | $3.092M | 0.4% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 6,630 | $2.795M | 0.4% | $326.83 | +29.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,305 | $2.727M | 0.3% | $119.41 | +15.4% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 43,557 | $2.673M | 0.3% | $60.13 | — | INTL EQT ETF | 025072703 |
| VLUE | ISHARES TR | 23,407 | $2.472M | 0.3% | $108.89 | — | MSCI USA VALUE | 46432F388 |
| DUHP | DIMENSIONAL ETF TRUST | 70,480 | $2.382M | 0.3% | $32.51 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 20,477 | $1.977M | 0.2% | $79.16 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 14,641 | $1.883M | 0.2% | $109.81 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 7,523 | $1.65M | 0.2% | $170.16 | +20.2% | COM | 023135106 |
| AVSC | AMERICAN CENTY ETF TR | 22,630 | $1.23M | 0.2% | $51.10 | — | AVANTIS US SMALL | 025072323 |
| SO | SOUTHERN CO | 13,903 | $1.144M | 0.1% | $61.91 | +36.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,495 | $1.131M | 0.1% | $335.40 | +37.7% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 44,475 | $1.092M | 0.1% | $24.77 | — | INTL SMALL CAP E | 25434V773 |
| META | META PLATFORMS INC | 1,861 | $1.09M | 0.1% | $384.34 | +52.1% | CL A | 30303M102 |
| PFFA | ETFIS SER TR I | 49,000 | $1.073M | 0.1% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| DIHP | DIMENSIONAL ETF TRUST | 42,371 | $1.069M | 0.1% | $26.03 | — | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 4,141 | $960K | 0.1% | $155.48 | +17.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,553 | $862K | 0.1% | $136.13 | +27.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,209 | $802K | 0.1% | $140.86 | +24.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,915 | $773K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| DX | DYNEX CAP INC | 55,903 | $707K | 0.1% | $12.65 | — | COM | 26817Q886 |
| DFNM | DIMENSIONAL ETF TRUST | 14,668 | $701K | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 10,102 | $651K | 0.1% | $65.06 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 2,594 | $622K | 0.1% | $158.13 | +44.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 779 | $601K | 0.1% | $526.89 | +55.8% | COM | 532457108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,789 | $577K | 0.1% | $16.02 | 0.0% | COM | 67401P405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,024 | $575K | 0.1% | $126.77 | — | FTSE SMCAP ETF | 922042718 |
| IVLU | ISHARES TR | 19,839 | $538K | 0.1% | $28.53 | — | MSCI INTL VLU FT | 46435G409 |
| — | UNITI GROUP INC | 91,495 | $503K | 0.1% | $5.50 | — | COM | 91325V108 |
| DFGR | DIMENSIONAL ETF TRUST | 18,742 | $479K | 0.1% | $25.87 | — | GLOBAL REAL EST | 25434V658 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $470K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 4,222 | $454K | 0.1% | $102.93 | +9.2% | COM | 30231G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,473 | $380K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| BSV | VANGUARD BD INDEX FDS | 4,851 | $375K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,056 | $364K | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| IEMG | ISHARES INC | 6,791 | $355K | 0.0% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| NEWT | NEWTEKONE INC | 26,574 | $339K | 0.0% | $13.56 | 0.0% | COM NEW | 652526203 |
| VNQ | VANGUARD INDEX FDS | 3,765 | $335K | 0.0% | $90.72 | — | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 15,272 | $334K | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,823 | $331K | 0.0% | $7.65 | 0.0% | COM | 44045A102 |
| V | VISA INC | 1,029 | $325K | 0.0% | $255.92 | +16.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,835 | $308K | 0.0% | $164.74 | +0.6% | COM | 742718109 |
| WMT | WALMART INC | 3,312 | $299K | 0.0% | $74.82 | +14.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 564 | $297K | 0.0% | $401.26 | +28.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 314 | $288K | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| RITM | RITHM CAPITAL CORP | 26,532 | $287K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| VUG | VANGUARD INDEX FDS | 672 | $276K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $256K | 0.0% | $492.61 | +12.2% | COM | 91324P102 |
| AVRE | AMERICAN CENTY ETF TR | 5,985 | $251K | 0.0% | $44.39 | — | REAL ESTATE ETF | 025072356 |
| MRK | MERCK & CO INC | 2,393 | $238K | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 6,343 | $238K | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 3,365 | $236K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 593 | $231K | 0.0% | $354.44 | +12.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,591 | $230K | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,088 | $224K | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| IWF | ISHARES TR | 550 | $221K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,200 | $213K | 0.0% | $161.99 | +9.5% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 51,985 | $205K | 0.0% | $3.95 | — | COM | 58463J304 |
| JNJ | JOHNSON & JOHNSON | 1,402 | $203K | 0.0% | $152.60 | -2.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 393 | $201K | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AGNC | AGNC INVT CORP | 12,303 | $113K | 0.0% | $9.21 | — | COM | 00123Q104 |
| COTY | COTY INC | 13,096 | $91,148 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| SAN | BANCO SANTANDER S.A. | 11,726 | $53,471 | 0.0% | $4.56 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,595 | $34,258 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| AGL | AGILON HEALTH INC | 10,950 | $20,805 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| — | CHARGEPOINT HOLDINGS INC | 13,664 | $14,620 | 0.0% | $1.07 | — | COM CL A | 15961R105 |