Location: St. Louis, MO
CIK: 0001905092 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,039,548 | $70.55M | 26.5% | $29.44 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,741,812 | $37.71M | 14.2% | $18.31 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAX | DIMENSIONAL ETF TRUST | 750,702 | $18.66M | 7.0% | $24.78 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 392,696 | $16.07M | 6.0% | $31.81 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 226,878 | $14.46M | 5.4% | $51.16 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 348,788 | $12.37M | 4.7% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 317,563 | $10.73M | 4.0% | $29.89 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 262,362 | $6.971M | 2.6% | $25.31 | — | INTL SMALL CAP V | 25434V781 |
| ITOT | ISHARES TR | 53,429 | $6.872M | 2.6% | $110.36 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 104,957 | $6.831M | 2.6% | $59.33 | — | US SMALL CAP ETF | 25434V500 |
| DIHP | DIMENSIONAL ETF TRUST | 260,396 | $6.57M | 2.5% | $24.94 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 195,801 | $5.128M | 1.9% | $25.24 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 80,881 | $4.502M | 1.7% | $47.67 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 99,511 | $4.029M | 1.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 12,545 | $3.141M | 1.2% | $181.67 | +29.1% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 79,742 | $2.328M | 0.9% | $28.24 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 5,382 | $2.269M | 0.9% | $362.04 | +16.7% | COM | 594918104 |
| USB | US BANCORP DEL | 47,192 | $2.257M | 0.8% | $48.70 | -4.2% | COM NEW | 902973304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,343 | $2.224M | 0.8% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 33,441 | $2.176M | 0.8% | $65.30 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 9,756 | $2.14M | 0.8% | $171.46 | +19.3% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 79,953 | $2.028M | 0.8% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 40,633 | $1.905M | 0.7% | $47.15 | — | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 28,970 | $1.868M | 0.7% | $64.14 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 2,080 | $1.218M | 0.5% | $270.00 | +116.6% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 42,874 | $1.095M | 0.4% | $26.15 | — | GLOBAL REAL EST | 25434V658 |
| CAT | CATERPILLAR INC | 2,922 | $1.06M | 0.4% | $222.06 | +71.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,436 | $996K | 0.4% | $233.33 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,220 | $835K | 0.3% | $114.80 | +20.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 8,605 | $831K | 0.3% | $96.44 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 1,582 | $800K | 0.3% | $472.11 | +17.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,113 | $779K | 0.3% | $164.63 | +5.8% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 7,209 | $750K | 0.3% | $54.48 | +90.6% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 5,948 | $737K | 0.3% | $107.25 | +11.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 6,384 | $687K | 0.3% | $75.29 | +49.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,218 | $658K | 0.2% | $245.91 | +15.3% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 4,900 | $625K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 2,440 | $585K | 0.2% | $218.19 | +4.5% | COM | 46625H100 |
| WMT | WALMART INC | 6,465 | $584K | 0.2% | $54.88 | +56.3% | COM | 931142103 |
| DFNM | DIMENSIONAL ETF TRUST | 10,404 | $497K | 0.2% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| LOW | LOWES COS INC | 2,000 | $494K | 0.2% | $221.90 | +17.9% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 8,901 | $431K | 0.2% | $48.71 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 546 | $422K | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $407K | 0.2% | $340.13 | +35.8% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 7,600 | $399K | 0.1% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 2,062 | $365K | 0.1% | $206.44 | -24.0% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,591 | $358K | 0.1% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $345K | 0.1% | $31.22 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,304 | $334K | 0.1% | $104.96 | +38.6% | COM | 166764100 |
| TEL | TE CONNECTIVITY PLC | 2,227 | $318K | 0.1% | $146.82 | -0.0% | ORD SHS | G87052109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,626 | $317K | 0.1% | $43.24 | +26.1% | COM | 293712105 |
| PEP | PEPSICO INC | 2,045 | $311K | 0.1% | $145.17 | +7.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,348 | $306K | 0.1% | $223.48 | +0.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,043 | $305K | 0.1% | $287.61 | +0.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,090 | $301K | 0.1% | $54.80 | +1.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $299K | 0.1% | $146.74 | +1.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,693 | $294K | 0.1% | $40.36 | +6.1% | COM | 060505104 |
| PFE | PFIZER INC | 11,021 | $292K | 0.1% | $26.32 | -4.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,697 | $268K | 0.1% | $99.36 | -0.7% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 11,710 | $266K | 0.1% | $33.65 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 1,315 | $261K | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| OWL | BLUE OWL CAPITAL INC | 11,000 | $256K | 0.1% | $22.89 | 0.0% | COM CL A | 09581B103 |
| DFIC | DIMENSIONAL ETF TRUST | 9,812 | $254K | 0.1% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| HON | HONEYWELL INTL INC | 1,069 | $241K | 0.1% | $173.94 | +17.0% | COM | 438516106 |
| — | UNILEVER PLC | 4,042 | $229K | 0.1% | $56.79 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 3,657 | $228K | 0.1% | $65.59 | -3.8% | COM | 191216100 |
| CI | THE CIGNA GROUP | 823 | $227K | 0.1% | $256.43 | +21.4% | COM | 125523100 |
| HPQ | HP INC | 6,933 | $226K | 0.1% | $33.96 | +0.7% | COM | 40434L105 |
| TTD | THE TRADE DESK INC | 1,897 | $223K | 0.1% | $100.23 | +23.4% | COM CL A | 88339J105 |
| SPYM | SPDR SER TR | 3,186 | $220K | 0.1% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SWK | STANLEY BLACK & DECKER INC | 2,557 | $205K | 0.1% | $75.01 | +17.4% | COM | 854502101 |