Location: St. Louis, MO
CIK: 0001905092 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,651,450 | $64.18M | 19.2% | $29.44 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,222,832 | $31.02M | 9.3% | $18.45 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 308,441 | $21.87M | 6.5% | $57.51 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 432,980 | $19.54M | 5.8% | $38.96 | — | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 394,038 | $19.1M | 5.7% | $32.76 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 358,252 | $18.91M | 5.7% | $33.18 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 149,187 | $16.48M | 4.9% | $91.31 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 427,506 | $14.52M | 4.3% | $24.78 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 329,334 | $12.11M | 3.6% | $30.53 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 296,202 | $11.54M | 3.5% | $32.84 | — | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 289,317 | $9.322M | 2.8% | $26.12 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 255,752 | $8.66M | 2.6% | $27.42 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 202,069 | $7.97M | 2.4% | $25.31 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 105,784 | $7.524M | 2.3% | $59.55 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 49,645 | $7.071M | 2.1% | $112.28 | — | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 66,708 | $6.662M | 2.0% | $74.19 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 94,298 | $5.889M | 1.8% | $48.50 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 161,113 | $5.566M | 1.7% | $26.44 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,462 | $5.387M | 1.6% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| DFSD | DIMENSIONAL ETF TRUST | 94,287 | $4.514M | 1.4% | $47.59 | — | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 41,915 | $3.503M | 1.0% | $69.43 | — | CORE MSCI INTL | 46435G326 |
| DFGR | DIMENSIONAL ETF TRUST | 119,174 | $3.168M | 0.9% | $26.36 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 5,775 | $2.138M | 0.6% | $379.11 | +14.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,798 | $1.982M | 0.6% | $228.26 | +199.8% | COM | 149123101 |
| VLUE | ISHARES TR | 12,827 | $1.824M | 0.5% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 6,270 | $1.591M | 0.5% | $181.67 | +44.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,594 | $1.582M | 0.5% | $171.46 | +32.3% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 23,295 | $1.164M | 0.3% | $49.30 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 3,406 | $1.093M | 0.3% | $233.33 | — | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 22,705 | $1.088M | 0.3% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| AVSC | AMERICAN CENTY ETF TR | 16,580 | $1.033M | 0.3% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| META | META PLATFORMS INC | 1,777 | $1.017M | 0.3% | $311.56 | +110.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,392 | $975K | 0.3% | $164.63 | +96.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,054 | $688K | 0.2% | $75.29 | +84.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,085 | $686K | 0.2% | $373.12 | +1.0% | COM | 437076102 |
| BA | BOEING CO | 3,174 | $632K | 0.2% | $194.34 | +22.7% | COM | 097023105 |
| DFSV | DIMENSIONAL ETF TRUST | 17,256 | $605K | 0.2% | $29.73 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 3,452 | $602K | 0.2% | $118.42 | +57.6% | COM | 67066G104 |
| EFV | ISHARES TR | 7,854 | $584K | 0.2% | $46.87 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 4,674 | $581K | 0.2% | $68.11 | +79.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,314 | $566K | 0.2% | $148.43 | +53.5% | COM | 478160104 |
| PFE | PFIZER INC | 18,874 | $530K | 0.2% | $25.40 | +3.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 6,808 | $528K | 0.2% | $57.73 | +35.0% | COM | 17275R102 |
| PCAR | PACCAR INC | 4,430 | $512K | 0.2% | $54.48 | +125.8% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 1,663 | $450K | 0.1% | $468.87 | -34.2% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 2,167 | $448K | 0.1% | $107.66 | +59.6% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $416K | 0.1% | $31.22 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 451 | $415K | 0.1% | $890.31 | +17.6% | COM | 532457108 |
| CBSH | COMMERCE BANCSHARES INC | 7,525 | $370K | 0.1% | $57.65 | -7.0% | COM | 200525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,631 | $367K | 0.1% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| AVUS | AMERICAN CENTY ETF TR | 3,296 | $366K | 0.1% | $100.81 | — | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 2,096 | $325K | 0.1% | $143.33 | +8.0% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 9,120 | $324K | 0.1% | $26.88 | — | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO | 1,087 | $320K | 0.1% | $218.19 | +42.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 11,885 | $298K | 0.1% | $33.65 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 2,192 | $287K | 0.1% | $107.64 | +37.9% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 1,315 | $286K | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $282K | 0.1% | $344.08 | +43.4% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 723 | $248K | 0.1% | $273.38 | +29.7% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 716 | $242K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 2,867 | $231K | 0.1% | $68.55 | — | AVANTIS EMGMKT | 025072604 |
| DIS | DISNEY WALT CO | 2,374 | $229K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| SCZ | ISHARES TR | 2,890 | $227K | 0.1% | $72.67 | — | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 661 | $226K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| CI | THE CIGNA GROUP | 844 | $225K | 0.1% | $260.68 | +7.7% | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 563 | $221K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 2,881 | $219K | 0.1% | $65.54 | +14.1% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 328 | $213K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 8,713 | $206K | 0.1% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 1,043 | $205K | 0.1% | $196.14 | — | VALUE ETF | 922908744 |