CIK: 0001905665 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $147,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,693,407 | $58,575 | 39.8% | $28.72 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 805,036 | $20,013 | 13.6% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 356,955 | $12,665 | 8.6% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DOCU | DOCUSIGN INC | 114,428 | $10,292 | 7.0% | $227.99 | -65.0% | COM | 256163106 |
| DFUV | DIMENSIONAL ETF TRUST | 144,655 | $5,919 | 4.0% | $31.35 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 84,385 | $4,697 | 3.2% | $47.51 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 14,319 | $3,141 | 2.1% | $127.43 | +60.5% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 82,971 | $2,423 | 1.6% | $26.45 | — | INTL CORE EQT MK | 25434V203 |
| AI | C3 AI INC | 67,276 | $2,316 | 1.6% | $40.49 | -23.3% | CL A | 12468P104 |
| DFEM | DIMENSIONAL ETF TRUST | 81,505 | $2,135 | 1.4% | $22.12 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 31,964 | $2,038 | 1.4% | $53.09 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 4,521 | $1,826 | 1.2% | $297.98 | +8.0% | COM | 88160R101 |
| DFNM | DIMENSIONAL ETF TRUST | 36,983 | $1,767 | 1.2% | $48.11 | — | NATIONAL MUNICIP | 25434V849 |
| DFIP | DIMENSIONAL ETF TRUST | 38,738 | $1,569 | 1.1% | $45.46 | — | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 23,958 | $1,559 | 1.1% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 34,377 | $1,419 | 1.0% | $43.26 | — | CORE FIXED INCOM | 25434V872 |
| GLD | SPDR GOLD TR | 4,462 | $1,080 | 0.7% | $168.20 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 41,789 | $949 | 0.6% | $58.88 | — | US AGGREGATE B | 808524839 |
| DFAE | DIMENSIONAL ETF TRUST | 35,856 | $910 | 0.6% | $27.68 | — | EMGR CRE EQT MNG | 25434V302 |
| ADBE | ADOBE INC | 1,920 | $854 | 0.6% | $625.08 | -20.8% | COM | 00724F101 |
| IVV | ISHARES TR | 1,442 | $849 | 0.6% | $477.04 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 7,291 | $832 | 0.6% | $58.59 | +122.7% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 5,415 | $727 | 0.5% | $93.11 | +48.0% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 24,166 | $642 | 0.4% | $24.39 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 2,465 | $617 | 0.4% | $160.94 | +45.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,040 | $579 | 0.4% | $112.46 | +56.2% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 21,290 | $550 | 0.4% | $64.78 | — | US TIPS ETF | 808524870 |
| DFSV | DIMENSIONAL ETF TRUST | 16,502 | $508 | 0.3% | $25.74 | — | US SMALL CAP VAL | 25434V815 |
| MCO | MOODYS CORP | 964 | $456 | 0.3% | $372.33 | +27.1% | COM | 615369105 |
| ORCL | ORACLE CORP | 2,585 | $431 | 0.3% | $89.07 | +97.4% | COM | 68389X105 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $426 | 0.3% | $28.91 | +92.3% | COM CL A | 00827B106 |
| DUHP | DIMENSIONAL ETF TRUST | 12,042 | $407 | 0.3% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| HUM | HUMANA INC | 1,587 | $403 | 0.3% | $424.84 | -38.0% | COM | 444859102 |
| DFSD | DIMENSIONAL ETF TRUST | 8,570 | $402 | 0.3% | $50.00 | — | SHORT DURATION F | 25434V864 |
| IVW | ISHARES TR | 3,955 | $402 | 0.3% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 9,506 | $385 | 0.3% | $35.91 | — | US CORE EQT MKT | 25434V104 |
| DFGR | DIMENSIONAL ETF TRUST | 13,966 | $357 | 0.2% | $25.83 | — | GLOBAL REAL EST | 25434V658 |
| STE | STERIS PLC | 1,694 | $348 | 0.2% | $220.21 | -1.3% | SHS USD | G8473T100 |
| MAR | MARRIOTT INTL INC NEW | 1,102 | $307 | 0.2% | $202.78 | +33.9% | CL A | 571903202 |
| DFGP | DIMENSIONAL ETF TRUST | 5,803 | $307 | 0.2% | $54.40 | — | GLOBAL CORE PLUS | 25434V583 |
| DE | DEERE & CO | 692 | $293 | 0.2% | $328.58 | +26.0% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 9,992 | $260 | 0.2% | $59.73 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 505 | $258 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 13,328 | $247 | 0.2% | $43.62 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 747 | $216 | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |