Location: Champaign, IL
CIK: 0001940678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,290,135 | $88.99M | 22.9% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 993,040 | $53.61M | 13.8% | $53.68 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 1,097,303 | $52.54M | 13.5% | $47.26 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 269,699 | $19.12M | 4.9% | $44.21 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 458,813 | $16.3M | 4.2% | $26.61 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 471,355 | $16.01M | 4.1% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 329,582 | $15.97M | 4.1% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 287,414 | $15.17M | 3.9% | $32.47 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 216,534 | $13.52M | 3.5% | $46.21 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 302,689 | $10.46M | 2.7% | $25.79 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 260,194 | $9.292M | 2.4% | $29.52 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 109,426 | $7.783M | 2.0% | $54.72 | — | US SMALL CAP ETF | 25434V500 |
| DUSB | DIMENSIONAL ETF TRUST | 151,021 | $7.658M | 2.0% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| DFGR | DIMENSIONAL ETF TRUST | 190,966 | $5.076M | 1.3% | $26.54 | — | GLOBAL REAL EST | 25434V658 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,371 | $4.871M | 1.3% | $51.68 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 18,330 | $4.652M | 1.2% | $141.19 | +86.1% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 101,673 | $4.293M | 1.1% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 169,097 | $3.999M | 1.0% | $21.64 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 100,898 | $3.979M | 1.0% | $24.95 | — | INTL SMALL CAP V | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 35,610 | $3.959M | 1.0% | $89.51 | — | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 47,051 | $3.793M | 1.0% | $67.78 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 72,494 | $2.54M | 0.7% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 71,451 | $2.406M | 0.6% | $24.47 | — | INTL SMALL CAP E | 25434V773 |
| AVNV | AMERICAN CENTY ETF TR | 28,513 | $2.236M | 0.6% | $65.80 | — | AVANTIS ALL INT | 025072166 |
| BND | VANGUARD BD INDEX FDS | 17,585 | $1.295M | 0.3% | $77.10 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 15,820 | $1.275M | 0.3% | $60.85 | — | AVANTIS EMGMKT | 025072604 |
| AVSC | AMERICAN CENTY ETF TR | 19,825 | $1.235M | 0.3% | $50.85 | — | AVANTIS US SMALL | 025072323 |
| DFAW | DIMENSIONAL ETF TRUST | 13,359 | $986K | 0.3% | $61.69 | — | WORLD EQUITY ETF | 25434V617 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,374 | $894K | 0.2% | $382.37 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 9,544 | $847K | 0.2% | $89.63 | — | REAL ESTATE ETF | 922908553 |
| EUIG | ISHARES TR | 16,552 | $817K | 0.2% | $49.36 | — | EURO INVESTMENT | 46438G265 |
| HD | HOME DEPOT INC | 2,400 | $789K | 0.2% | $284.60 | +32.5% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 15,765 | $785K | 0.2% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 2,522 | $725K | 0.2% | $105.75 | +205.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,956 | $724K | 0.2% | $274.20 | +58.5% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 17,463 | $718K | 0.2% | $31.32 | — | US SUSTAINABILTY | 25434V716 |
| AVDV | AMERICAN CENTY ETF TR | 6,914 | $690K | 0.2% | $79.28 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 2,385 | $684K | 0.2% | $103.22 | +213.6% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,083 | $532K | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,191 | $525K | 0.1% | $53.88 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 2,874 | $488K | 0.1% | $96.42 | +43.9% | COM | 30231G102 |
| AVDS | AMERICAN CENTY ETF TR | 6,766 | $486K | 0.1% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| BSV | VANGUARD BD INDEX FDS | 6,043 | $474K | 0.1% | $87.86 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 1,892 | $462K | 0.1% | $134.79 | +37.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 1,492 | $439K | 0.1% | $139.15 | +123.8% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 12,749 | $432K | 0.1% | $26.42 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDE | AMERICAN CENTY ETF TR | 5,064 | $430K | 0.1% | $73.75 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 8,651 | $390K | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 1,168 | $375K | 0.1% | $277.48 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 9,056 | $353K | 0.1% | $39.40 | — | INTL CORE EQT MK | 25434V203 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,009 | $334K | 0.1% | $17.49 | — | PHYSICAL GOLD AN | 85208R101 |
| DFSI | DIMENSIONAL ETF TRUST | 7,468 | $317K | 0.1% | $35.99 | — | INTERNATIONAL | 25434V690 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,449 | $295K | 0.1% | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 501 | $289K | 0.1% | $297.79 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 384 | $272K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 819 | $254K | 0.1% | $357.00 | -6.4% | COM | 11135F101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,201 | $216K | 0.1% | $9.65 | — | ADR B SEK 10 | 294821608 |
| WMT | WALMART INC | 1,679 | $209K | 0.1% | $122.03 | 0.0% | COM | 931142103 |