CIK: 0001905092 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $268,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,029,383 | $66,949 | 24.9% | $29.44 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,752,427 | $34,067 | 12.7% | $18.31 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAX | DIMENSIONAL ETF TRUST | 708,901 | $18,573 | 6.9% | $24.78 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 426,385 | $17,571 | 6.5% | $32.56 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 250,192 | $15,132 | 5.6% | $52.03 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 374,832 | $14,753 | 5.5% | $33.18 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 310,634 | $10,294 | 3.8% | $29.89 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 246,535 | $7,179 | 2.7% | $25.31 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 117,454 | $7,018 | 2.6% | $59.38 | — | US SMALL CAP ETF | 25434V500 |
| DIHP | DIMENSIONAL ETF TRUST | 242,745 | $6,540 | 2.4% | $24.94 | — | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 52,541 | $6,410 | 2.4% | $110.36 | — | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 192,443 | $5,092 | 1.9% | $25.24 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 80,920 | $4,167 | 1.6% | $47.67 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 106,690 | $4,101 | 1.5% | $27.79 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 110,634 | $3,455 | 1.3% | $29.08 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 46,233 | $3,224 | 1.2% | $66.53 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 7,048 | $2,646 | 1.0% | $372.21 | +8.8% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 101,600 | $2,630 | 1.0% | $24.16 | — | EMGR CRE EQT MNG | 25434V302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,771 | $2,481 | 0.9% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 10,600 | $2,355 | 0.9% | $181.67 | +27.0% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 43,996 | $2,091 | 0.8% | $47.18 | — | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 29,554 | $2,036 | 0.8% | $64.23 | — | CORE MSCI INTL | 46435G326 |
| USB | US BANCORP DEL | 47,048 | $1,986 | 0.7% | $48.70 | -9.2% | COM NEW | 902973304 |
| AVUV | AMERICAN CENTY ETF TR | 20,802 | $1,813 | 0.7% | $91.00 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 9,095 | $1,730 | 0.6% | $171.46 | +26.6% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 64,218 | $1,686 | 0.6% | $26.19 | — | GLOBAL REAL EST | 25434V658 |
| META | META PLATFORMS INC | 2,280 | $1,314 | 0.5% | $302.74 | +112.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,922 | $964 | 0.4% | $222.06 | +58.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,424 | $941 | 0.4% | $233.33 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 9,908 | $870 | 0.3% | $68.11 | +36.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $848 | 0.3% | $472.75 | +5.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,341 | $754 | 0.3% | $75.29 | +42.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,387 | $703 | 0.3% | $57.73 | +4.1% | COM | 17275R102 |
| PCAR | PACCAR INC | 7,209 | $702 | 0.3% | $54.48 | +89.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 6,158 | $675 | 0.3% | $107.64 | +10.4% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 6,148 | $666 | 0.2% | $114.80 | +10.4% | COM | 67066G104 |
| PFE | PFIZER INC | 25,668 | $650 | 0.2% | $25.40 | -2.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,140 | $640 | 0.2% | $164.63 | +9.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,900 | $632 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 2,440 | $599 | 0.2% | $218.19 | +15.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $597 | 0.2% | $245.91 | +18.9% | COM | 025816109 |
| BA | BOEING CO | 3,236 | $552 | 0.2% | $194.34 | -10.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,364 | $500 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 923 | $492 | 0.2% | $344.08 | +41.3% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 9,358 | $467 | 0.2% | $48.77 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 1,990 | $464 | 0.2% | $221.90 | +9.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 546 | $451 | 0.2% | $890.31 | -7.1% | COM | 532457108 |
| EFV | ISHARES TR | 7,600 | $448 | 0.2% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| DFNM | DIMENSIONAL ETF TRUST | 8,852 | $421 | 0.2% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORP NEW | 2,259 | $378 | 0.1% | $104.96 | +43.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $376 | 0.1% | $31.22 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,623 | $365 | 0.1% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 2,183 | $362 | 0.1% | $147.04 | +3.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,127 | $344 | 0.1% | $288.19 | +2.5% | COM | 053015103 |
| PEP | PEPSICO INC | 2,182 | $327 | 0.1% | $145.07 | -1.1% | COM | 713448108 |
| TEL | TE CONNECTIVITY PLC | 2,227 | $315 | 0.1% | $146.82 | -0.2% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 1,350 | $309 | 0.1% | $223.48 | +1.7% | COM | 075887109 |
| CI | THE CIGNA GROUP | 923 | $304 | 0.1% | $260.68 | +13.4% | COM | 125523100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,630 | $303 | 0.1% | $43.24 | +30.4% | COM | 293712105 |
| KO | COCA COLA CO | 3,986 | $286 | 0.1% | $65.54 | -0.9% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 6,710 | $280 | 0.1% | $40.36 | +8.1% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,272 | $268 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 9,474 | $263 | 0.1% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 2,884 | $259 | 0.1% | $98.76 | -8.7% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 11,746 | $253 | 0.1% | $33.65 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 4,541 | $245 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 1,315 | $245 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 4,042 | $241 | 0.1% | $56.79 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 2,619 | $235 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| ADBE | ADOBE INC | 606 | $232 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,069 | $226 | 0.1% | $173.94 | +14.1% | COM | 438516106 |
| V | VISA INC | 632 | $221 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| OWL | BLUE OWL CAPITAL INC | 11,000 | $220 | 0.1% | $22.89 | -1.7% | COM CL A | 09581B103 |
| DFAR | DIMENSIONAL ETF TRUST | 8,928 | $212 | 0.1% | $23.77 | — | US REAL ESTATE E | 25434V823 |