Location: Champaign, IL
CIK: 0001940678 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,333,207 | $92.37M | 24.2% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 1,042,845 | $50M | 13.1% | $47.23 | — | SHORT DURATION F | 25434V864 |
| DFGP | DIMENSIONAL ETF TRUST | 918,918 | $49.69M | 13.0% | $53.65 | — | GLOBAL CORE PLUS | 25434V583 |
| DFUS | DIMENSIONAL ETF TRUST | 261,048 | $19.36M | 5.1% | $43.32 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 482,491 | $16.63M | 4.4% | $26.61 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 496,247 | $16.24M | 4.3% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 333,365 | $15.53M | 4.1% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 304,011 | $15.17M | 4.0% | $32.47 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 208,993 | $12.44M | 3.3% | $45.63 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 309,068 | $10.22M | 2.7% | $25.79 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 233,770 | $7.997M | 2.1% | $28.82 | — | US LARGE CAP VAL | 25434V666 |
| DUSB | DIMENSIONAL ETF TRUST | 156,439 | $7.924M | 2.1% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| DFAS | DIMENSIONAL ETF TRUST | 103,444 | $7.207M | 1.9% | $53.77 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 18,391 | $5M | 1.3% | $141.19 | +90.1% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,521 | $4.761M | 1.2% | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| DFGR | DIMENSIONAL ETF TRUST | 173,478 | $4.583M | 1.2% | $26.54 | — | GLOBAL REAL EST | 25434V658 |
| DFCF | DIMENSIONAL ETF TRUST | 106,580 | $4.536M | 1.2% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 109,113 | $4.146M | 1.1% | $24.95 | — | INTL SMALL CAP V | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 35,572 | $3.976M | 1.0% | $89.51 | — | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 165,232 | $3.784M | 1.0% | $21.59 | — | US REAL ESTATE E | 25434V823 |
| AVLV | AMERICAN CENTY ETF TR | 47,182 | $3.575M | 0.9% | $67.78 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 72,415 | $2.382M | 0.6% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 66,773 | $2.199M | 0.6% | $23.83 | — | INTL SMALL CAP E | 25434V773 |
| AVNV | AMERICAN CENTY ETF TR | 28,513 | $2.132M | 0.6% | $65.80 | — | AVANTIS ALL INT | 025072166 |
| AVEM | AMERICAN CENTY ETF TR | 16,373 | $1.261M | 0.3% | $60.85 | — | AVANTIS EMGMKT | 025072604 |
| AVSC | AMERICAN CENTY ETF TR | 19,825 | $1.165M | 0.3% | $50.85 | — | AVANTIS US SMALL | 025072323 |
| BND | VANGUARD BD INDEX FDS | 14,905 | $1.104M | 0.3% | $77.73 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,955 | $946K | 0.2% | $274.20 | +82.6% | COM | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 12,715 | $941K | 0.2% | $61.08 | — | WORLD EQUITY ETF | 25434V617 |
| SPY | SPDR S&P 500 ETF TR | 1,374 | $937K | 0.2% | $382.37 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 9,775 | $865K | 0.2% | $89.63 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,399 | $825K | 0.2% | $284.60 | +28.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,522 | $789K | 0.2% | $105.75 | +170.1% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 15,676 | $781K | 0.2% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 2,385 | $748K | 0.2% | $103.22 | +177.4% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 15,828 | $687K | 0.2% | $30.31 | — | US SUSTAINABILTY | 25434V716 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,496 | $675K | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 6,914 | $650K | 0.2% | $79.28 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,139 | $571K | 0.1% | $53.88 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 6,129 | $483K | 0.1% | $87.86 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 1,492 | $481K | 0.1% | $139.15 | +122.4% | COM | 46625H100 |
| AVDS | AMERICAN CENTY ETF TR | 6,766 | $472K | 0.1% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| DFAE | DIMENSIONAL ETF TRUST | 14,441 | $470K | 0.1% | $26.42 | — | EMGR CRE EQT MNG | 25434V302 |
| CVS | CVS HEALTH CORP | 5,661 | $449K | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| AVDE | AMERICAN CENTY ETF TR | 5,065 | $417K | 0.1% | $73.75 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 8,650 | $405K | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 1,120 | $376K | 0.1% | $275.62 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 9,588 | $365K | 0.1% | $39.40 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 2,874 | $346K | 0.1% | $96.42 | +19.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 548 | $336K | 0.1% | $297.79 | — | UNIT SER 1 | 46090E103 |
| DFSI | DIMENSIONAL ETF TRUST | 7,591 | $325K | 0.1% | $35.99 | — | INTERNATIONAL | 25434V690 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,009 | $321K | 0.1% | $17.49 | — | PHYSICAL GOLD AN | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,866 | $315K | 0.1% | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 1,884 | $306K | 0.1% | $134.79 | +38.3% | COM | 56585A102 |
| AVGO | BROADCOM INC | 819 | $283K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 384 | $220K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,105 | $206K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,201 | $185K | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |