Location: St. Louis, MO
CIK: 0001905092 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,647,505 | $65.22M | 19.9% | $29.44 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,221,532 | $28.46M | 8.7% | $18.45 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 290,798 | $21.57M | 6.6% | $56.70 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 434,205 | $20.32M | 6.2% | $38.96 | — | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 399,783 | $18.63M | 5.7% | $32.76 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 368,497 | $18.39M | 5.6% | $33.18 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 153,860 | $15.69M | 4.8% | $91.31 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 440,166 | $14.41M | 4.4% | $24.78 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 322,203 | $12.25M | 3.7% | $30.39 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 294,465 | $11.22M | 3.4% | $32.84 | — | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 277,923 | $8.8M | 2.7% | $25.88 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 251,805 | $8.201M | 2.5% | $27.32 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 213,408 | $8.109M | 2.5% | $25.31 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 106,207 | $7.399M | 2.3% | $59.55 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 49,251 | $7.323M | 2.2% | $112.28 | — | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 66,318 | $6.232M | 1.9% | $74.19 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 93,709 | $5.579M | 1.7% | $48.50 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 154,547 | $5.112M | 1.6% | $26.10 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,874 | $5.027M | 1.5% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| DFSD | DIMENSIONAL ETF TRUST | 86,065 | $4.127M | 1.3% | $47.57 | — | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 41,085 | $3.389M | 1.0% | $69.14 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 6,685 | $3.233M | 1.0% | $379.11 | +32.0% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 97,888 | $2.586M | 0.8% | $26.32 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 7,666 | $1.77M | 0.5% | $171.46 | +33.4% | COM | 023135106 |
| VLUE | ISHARES TR | 12,798 | $1.75M | 0.5% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 6,337 | $1.723M | 0.5% | $181.67 | +47.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 2,798 | $1.603M | 0.5% | $228.26 | +143.4% | COM | 149123101 |
| META | META PLATFORMS INC | 1,985 | $1.31M | 0.4% | $311.56 | +114.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,402 | $1.14M | 0.3% | $233.33 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 21,797 | $1.078M | 0.3% | $49.25 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 3,439 | $1.076M | 0.3% | $164.63 | +73.5% | CAP STK CL A | 02079K305 |
| AVSC | AMERICAN CENTY ETF TR | 16,580 | $974K | 0.3% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| DFNM | DIMENSIONAL ETF TRUST | 18,431 | $888K | 0.3% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| HD | HOME DEPOT INC | 2,090 | $719K | 0.2% | $373.12 | -2.3% | COM | 437076102 |
| BA | BOEING CO | 3,174 | $689K | 0.2% | $194.34 | +5.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,625 | $676K | 0.2% | $118.42 | +57.2% | COM | 67066G104 |
| EFV | ISHARES TR | 7,854 | $561K | 0.2% | $46.87 | — | EAFE VALUE ETF | 464288877 |
| DFSV | DIMENSIONAL ETF TRUST | 16,824 | $553K | 0.2% | $29.60 | — | US SMALL CAP VAL | 25434V815 |
| UNH | UNITEDHEALTH GROUP INC | 1,663 | $549K | 0.2% | $468.87 | -28.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,898 | $531K | 0.2% | $57.73 | +27.8% | COM | 17275R102 |
| WMT | WALMART INC | 4,707 | $524K | 0.2% | $68.11 | +57.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 455 | $489K | 0.1% | $890.31 | +7.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,052 | $488K | 0.1% | $75.29 | +53.4% | COM | 30231G102 |
| PCAR | PACCAR INC | 4,430 | $485K | 0.1% | $54.48 | +85.8% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $484K | 0.1% | $148.43 | +32.7% | COM | 478160104 |
| PFE | PFIZER INC | 18,874 | $470K | 0.1% | $25.40 | -1.5% | COM | 717081103 |
| CBSH | COMMERCE BANCSHARES INC | 7,525 | $394K | 0.1% | $57.65 | -9.6% | COM | 200525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,631 | $369K | 0.1% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| AVUS | AMERICAN CENTY ETF TR | 3,293 | $368K | 0.1% | $100.81 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO. | 1,118 | $360K | 0.1% | $218.19 | +41.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $353K | 0.1% | $31.22 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,206 | $336K | 0.1% | $107.66 | +40.6% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 9,548 | $329K | 0.1% | $26.88 | — | INTL CORE EQUITY | 25434V799 |
| PEP | PEPSICO INC | 2,199 | $316K | 0.1% | $143.33 | +1.8% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 11,852 | $311K | 0.1% | $33.65 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $296K | 0.1% | $344.08 | +44.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 2,216 | $294K | 0.1% | $107.64 | +23.0% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 1,315 | $279K | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,374 | $270K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 701 | $259K | 0.1% | $255.26 | +39.8% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 733 | $247K | 0.1% | $273.38 | +24.7% | COM | 369550108 |
| CI | THE CIGNA GROUP | 844 | $232K | 0.1% | $260.68 | +7.1% | COM | 125523100 |
| SCZ | ISHARES TR | 2,890 | $224K | 0.1% | $72.67 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 328 | $224K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 2,865 | $221K | 0.1% | $68.55 | — | AVANTIS EMGMKT | 025072604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,212 | $215K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 716 | $204K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| KO | COCA COLA CO | 2,881 | $201K | 0.1% | $65.54 | +5.9% | COM | 191216100 |