Location: Champaign, IL
CIK: 0001940678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,161,868 | $83.38M | 23.3% | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 844,711 | $46.94M | 13.1% | $53.62 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 971,096 | $46.8M | 13.1% | $47.17 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 275,547 | $19.96M | 5.6% | $43.32 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 506,012 | $15.88M | 4.4% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 350,596 | $15.67M | 4.4% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 303,303 | $13.99M | 3.9% | $32.47 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 408,719 | $13.4M | 3.8% | $25.19 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 218,041 | $12.69M | 3.6% | $45.63 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 281,869 | $9.04M | 2.5% | $25.09 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 226,191 | $7.442M | 2.1% | $28.64 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 106,838 | $7.314M | 2.0% | $53.77 | — | US SMALL CAP ETF | 25434V500 |
| DUSB | DIMENSIONAL ETF TRUST | 143,753 | $7.3M | 2.0% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| AAPL | APPLE INC | 18,728 | $4.769M | 1.3% | $141.19 | +59.8% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 107,686 | $4.605M | 1.3% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,912 | $4.595M | 1.3% | $52.00 | — | TOTAL INT BD ETF | 92203J407 |
| DFAR | DIMENSIONAL ETF TRUST | 166,944 | $3.982M | 1.1% | $21.59 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 110,578 | $3.947M | 1.1% | $24.95 | — | INTL SMALL CAP V | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 35,986 | $3.912M | 1.1% | $89.51 | — | US EQT ETF | 025072885 |
| DFGR | DIMENSIONAL ETF TRUST | 142,903 | $3.903M | 1.1% | $26.56 | — | GLOBAL REAL EST | 25434V658 |
| AVLV | AMERICAN CENTY ETF TR | 46,672 | $3.373M | 0.9% | $67.69 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 72,094 | $2.295M | 0.6% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 65,983 | $2.087M | 0.6% | $23.72 | — | INTL SMALL CAP E | 25434V773 |
| AVNV | AMERICAN CENTY ETF TR | 28,513 | $2.044M | 0.6% | $65.80 | — | AVANTIS ALL INT | 025072166 |
| AVEM | AMERICAN CENTY ETF TR | 16,373 | $1.23M | 0.3% | $60.85 | — | AVANTIS EMGMKT | 025072604 |
| AVSC | AMERICAN CENTY ETF TR | 19,825 | $1.135M | 0.3% | $50.85 | — | AVANTIS US SMALL | 025072323 |
| SPY | SPDR S&P 500 ETF TR | 1,528 | $1.018M | 0.3% | $382.37 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,365 | $958K | 0.3% | $283.45 | +37.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,798 | $931K | 0.3% | $254.44 | +99.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 12,247 | $911K | 0.3% | $78.52 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 9,716 | $888K | 0.2% | $89.63 | — | REAL ESTATE ETF | 922908553 |
| DFAW | DIMENSIONAL ETF TRUST | 11,713 | $842K | 0.2% | $59.98 | — | WORLD EQUITY ETF | 25434V617 |
| VUSB | VANGUARD BD INDEX FDS | 16,067 | $803K | 0.2% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,056 | $710K | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFSU | DIMENSIONAL ETF TRUST | 15,115 | $642K | 0.2% | $29.69 | — | US SUSTAINABILTY | 25434V716 |
| AVDV | AMERICAN CENTY ETF TR | 6,914 | $616K | 0.2% | $79.28 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 2,509 | $610K | 0.2% | $105.75 | +97.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,388 | $582K | 0.2% | $103.22 | +103.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,803 | $527K | 0.1% | $53.55 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 6,504 | $513K | 0.1% | $87.86 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 13,926 | $506K | 0.1% | $39.40 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 1,520 | $479K | 0.1% | $139.15 | +112.7% | COM | 46625H100 |
| AVDS | AMERICAN CENTY ETF TR | 6,766 | $457K | 0.1% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| DFAE | DIMENSIONAL ETF TRUST | 14,408 | $454K | 0.1% | $26.42 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 9,208 | $421K | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 5,065 | $400K | 0.1% | $73.75 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 1,109 | $364K | 0.1% | $275.62 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 1,808 | $349K | 0.1% | $132.62 | +31.6% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 547 | $328K | 0.1% | $297.79 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,874 | $324K | 0.1% | $96.42 | +13.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,967 | $323K | 0.1% | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| DFSI | DIMENSIONAL ETF TRUST | 7,367 | $302K | 0.1% | $35.78 | — | INTERNATIONAL | 25434V690 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,009 | $257K | 0.1% | $17.49 | — | PHYSICAL GOLD AN | 85208R101 |