CIK: 0001905092 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $287,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,671,031 | $59,890 | 20.8% | $29.44 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,186,351 | $24,178 | 8.4% | $18.31 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAU | DIMENSIONAL ETF TRUST | 456,829 | $19,351 | 6.7% | $38.96 | — | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 393,977 | $16,657 | 5.8% | $32.56 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 376,361 | $16,120 | 5.6% | $33.18 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 229,443 | $15,377 | 5.3% | $52.03 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 150,699 | $13,729 | 4.8% | $91.09 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 454,680 | $13,354 | 4.6% | $24.78 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 302,318 | $10,750 | 3.7% | $29.89 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 266,420 | $9,210 | 3.2% | $32.29 | — | INTL CORE EQT MK | 25434V203 |
| DISV | DIMENSIONAL ETF TRUST | 232,316 | $7,646 | 2.7% | $25.31 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 239,294 | $7,057 | 2.5% | $24.94 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 231,124 | $6,691 | 2.3% | $26.85 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 104,470 | $6,656 | 2.3% | $59.38 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 47,277 | $6,384 | 2.2% | $110.76 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 93,220 | $5,030 | 1.7% | $48.50 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 137,699 | $4,087 | 1.4% | $25.24 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 49,135 | $3,895 | 1.4% | $67.28 | — | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,497 | $3,379 | 1.2% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 6,326 | $3,147 | 1.1% | $372.21 | +36.7% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 56,927 | $2,733 | 1.0% | $47.37 | — | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 30,903 | $2,350 | 0.8% | $64.75 | — | CORE MSCI INTL | 46435G326 |
| USB | US BANCORP DEL | 47,247 | $2,138 | 0.7% | $48.70 | -4.8% | COM NEW | 902973304 |
| DFGR | DIMENSIONAL ETF TRUST | 75,368 | $2,022 | 0.7% | $26.28 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 7,776 | $1,706 | 0.6% | $171.46 | +32.0% | COM | 023135106 |
| AAPL | APPLE INC | 7,165 | $1,470 | 0.5% | $181.67 | +24.2% | COM | 037833100 |
| VLUE | ISHARES TR | 12,798 | $1,449 | 0.5% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 1,937 | $1,429 | 0.5% | $302.74 | +145.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,746 | $1,066 | 0.4% | $222.06 | +91.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,424 | $1,041 | 0.4% | $233.33 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 9,821 | $960 | 0.3% | $68.11 | +45.7% | COM | 931142103 |
| AVSC | AMERICAN CENTY ETF TR | 16,580 | $855 | 0.3% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| HD | HOME DEPOT INC | 1,845 | $676 | 0.2% | $374.25 | +4.0% | COM | 437076102 |
| PCAR | PACCAR INC | 7,101 | $675 | 0.2% | $54.48 | +77.9% | COM | 693718108 |
| BA | BOEING CO | 3,174 | $665 | 0.2% | $194.34 | +16.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,421 | $603 | 0.2% | $164.63 | +27.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 24,797 | $601 | 0.2% | $25.40 | -5.0% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 11,828 | $595 | 0.2% | $49.08 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 3,441 | $544 | 0.2% | $114.80 | +51.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,687 | $526 | 0.2% | $468.87 | -36.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,437 | $525 | 0.2% | $148.43 | +14.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,892 | $519 | 0.2% | $107.64 | +25.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,636 | $500 | 0.2% | $75.29 | +45.7% | COM | 30231G102 |
| EFV | ISHARES TR | 7,766 | $493 | 0.2% | $46.59 | — | EAFE VALUE ETF | 464288877 |
| DFNM | DIMENSIONAL ETF TRUST | 10,288 | $488 | 0.2% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| CSCO | CISCO SYS INC | 7,028 | $488 | 0.2% | $57.73 | +16.7% | COM | 17275R102 |
| DFSV | DIMENSIONAL ETF TRUST | 16,014 | $471 | 0.2% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| CBSH | COMMERCE BANCSHARES INC | 7,168 | $446 | 0.2% | $57.93 | +0.6% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 778 | $378 | 0.1% | $344.08 | +40.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,631 | $368 | 0.1% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 2,467 | $353 | 0.1% | $107.66 | +41.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 452 | $352 | 0.1% | $890.31 | -16.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $341 | 0.1% | $31.22 | — | COM | 293792107 |
| AVUS | AMERICAN CENTY ETF TR | 3,287 | $331 | 0.1% | $100.81 | — | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 2,490 | $329 | 0.1% | $143.33 | -2.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,129 | $327 | 0.1% | $218.19 | +35.6% | COM | 46625H100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,633 | $310 | 0.1% | $43.24 | +33.2% | COM | 293712105 |
| PG | PROCTER AND GAMBLE CO | 1,916 | $305 | 0.1% | $160.77 | -3.7% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 9,774 | $304 | 0.1% | $26.88 | — | INTL CORE EQUITY | 25434V799 |
| CI | THE CIGNA GROUP | 908 | $300 | 0.1% | $260.68 | +12.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,374 | $294 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 11,780 | $281 | 0.1% | $33.65 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 1,254 | $274 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 1,315 | $256 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 3,285 | $232 | 0.1% | $65.54 | +3.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 723 | $211 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| SPYM | SPDR SERIES TRUST | 2,896 | $211 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 2,889 | $210 | 0.1% | $72.67 | — | EAFE SML CP ETF | 464288273 |
| AVEM | AMERICAN CENTY ETF TR | 3,035 | $208 | 0.1% | $68.55 | — | AVANTIS EMGMKT | 025072604 |
| AXP | AMERICAN EXPRESS CO | 642 | $205 | 0.1% | $245.91 | +28.7% | COM | 025816109 |
| DFAR | DIMENSIONAL ETF TRUST | 8,713 | $204 | 0.1% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| ADBE | ADOBE INC | 526 | $203 | 0.1% | $428.84 | -16.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 328 | $203 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |