Location: Denver, CO
CIK: 0001905665 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,694,279 | $65.35M | 38.8% | $38.57 | $28.18 | +36.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 849,436 | $26.66M | 15.8% | $31.38 | $25.24 | +24.3% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 344,170 | $15.87M | 9.4% | $46.12 | $33.20 | +38.9% | INTERNATNAL VAL | 25434V807 |
| DOCU | DOCUSIGN INC | 114,428 | $8.249M | 4.9% | $72.09 | $227.99 | -68.4% | COM | 256163106 |
| DFUV | DIMENSIONAL ETF TRUST | 141,244 | $6.312M | 3.7% | $44.69 | $33.19 | +34.7% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 82,740 | $4.816M | 2.9% | $58.21 | $46.95 | +24.0% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 14,319 | $3.144M | 1.9% | $219.57 | $127.43 | +72.3% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 81,675 | $2.969M | 1.8% | $36.35 | $27.00 | +34.6% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 40,848 | $2.959M | 1.8% | $72.44 | $55.00 | +31.7% | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 78,083 | $2.504M | 1.5% | $32.07 | $22.89 | +40.1% | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 42,255 | $2.027M | 1.2% | $47.98 | $48.24 | -0.5% | NATIONAL MUNICIP | 25434V849 |
| TSLA | TESLA INC | 4,521 | $2.011M | 1.2% | $444.72 | $297.98 | +49.2% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 40,480 | $1.709M | 1.0% | $42.23 | $45.37 | -6.9% | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 23,470 | $1.607M | 1.0% | $68.46 | $60.39 | +13.4% | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 4,309 | $1.532M | 0.9% | $355.47 | $170.24 | +108.8% | GOLD SHS | 78463V107 |
| DFCF | DIMENSIONAL ETF TRUST | 34,416 | $1.472M | 0.9% | $42.76 | $43.39 | -1.5% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 6,465 | $1.206M | 0.7% | $186.58 | $98.42 | +89.6% | COM | 67066G104 |
| AI | C3 AI INC | 67,276 | $1.167M | 0.7% | $17.34 | $40.49 | -57.2% | CL A | 12468P104 |
| DFAE | DIMENSIONAL ETF TRUST | 34,209 | $1.079M | 0.6% | $31.53 | $26.38 | +19.5% | EMGR CRE EQT MNG | 25434V302 |
| STLD | STEEL DYNAMICS INC | 7,291 | $1.017M | 0.6% | $139.43 | $58.59 | +137.3% | COM | 858119100 |
| SCHZ | SCHWAB STRATEGIC TR | 41,789 | $981K | 0.6% | $23.47 | $23.27 | +0.8% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,416 | $948K | 0.6% | $669.30 | $460.85 | +45.2% | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 26,244 | $937K | 0.6% | $35.69 | $23.91 | +49.3% | INTL SMALL CAP V | 25434V781 |
| DFGP | DIMENSIONAL ETF TRUST | 15,171 | $843K | 0.5% | $55.57 | $53.59 | +3.7% | GLOBAL CORE PLUS | 25434V583 |
| GOOG | ALPHABET INC | 3,042 | $741K | 0.4% | $243.56 | $112.46 | +116.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,585 | $727K | 0.4% | $281.23 | $89.07 | +215.2% | COM | 68389X105 |
| DFSV | DIMENSIONAL ETF TRUST | 22,189 | $706K | 0.4% | $31.84 | $26.40 | +20.6% | US SMALL CAP VAL | 25434V815 |
| ADBE | ADOBE INC | 1,920 | $677K | 0.4% | $352.75 | $625.08 | -43.6% | COM | 00724F101 |
| AAPL | APPLE INC | 2,465 | $628K | 0.4% | $254.63 | $160.94 | +58.1% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 16,574 | $626K | 0.4% | $37.77 | $33.39 | +13.1% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 21,555 | $589K | 0.3% | $27.31 | $25.02 | +9.2% | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 21,290 | $574K | 0.3% | $26.95 | $26.38 | +2.1% | US TIPS ETF | 808524870 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $512K | 0.3% | $73.08 | $28.91 | +152.8% | COM CL A | 00827B106 |
| IVW | ISHARES TR | 3,830 | $462K | 0.3% | $120.72 | $80.56 | +49.8% | S&P 500 GRWT ETF | 464287309 |
| MCO | MOODYS CORP | 964 | $459K | 0.3% | $476.58 | $372.33 | +27.7% | COM | 615369105 |
| STE | STERIS PLC | 1,694 | $419K | 0.2% | $247.48 | $220.21 | +12.4% | SHS USD | G8473T100 |
| HUM | HUMANA INC | 1,587 | $413K | 0.2% | $260.24 | $424.84 | -39.0% | COM | 444859102 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $409K | 0.2% | $48.19 | $50.01 | -3.6% | SHORT DURATION F | 25434V864 |
| DE | DEERE & CO | 692 | $316K | 0.2% | $457.04 | $328.58 | +38.7% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 13,328 | $310K | 0.2% | $23.28 | $18.40 | +26.5% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 505 | $303K | 0.2% | $600.37 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 9,992 | $291K | 0.2% | $29.11 | $25.44 | +14.4% | US LCAP VA ETF | 808524409 |
| MAR | MARRIOTT INTL INC NEW | 1,102 | $287K | 0.2% | $260.44 | $202.78 | +28.1% | CL A | 571903202 |
| DFAU | DIMENSIONAL ETF TRUST | 6,225 | $285K | 0.2% | $45.76 | $29.55 | +54.9% | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 850 | $280K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 747 | $245K | 0.1% | $328.17 | $272.76 | +20.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $239K | 0.1% | $502.74 | $487.89 | +3.0% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 1,040 | $223K | 0.1% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| DFEV | DIMENSIONAL ETF TRUST | 6,967 | $222K | 0.1% | $31.89 | $27.76 | +14.9% | EMERGING MKTS VA | 25434V740 |
| DIHP | DIMENSIONAL ETF TRUST | 6,978 | $212K | 0.1% | $30.39 | $28.14 | +8.0% | INTL HIGH PROFIT | 25434V765 |