Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,632,409 | $69.38M | 32.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,240,769 | $29.86M | 13.8% | $22.54 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 661,269 | $19.02M | 8.8% | $27.18 | — | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 385,643 | $12.91M | 6.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 258,828 | $11.52M | 5.3% | $44.05 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 430,495 | $9.91M | 4.6% | $22.07 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 401,095 | $9.854M | 4.6% | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| POCT | INNOVATOR ETFS TR | 147,153 | $4.654M | 2.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| DFAR | DIMENSIONAL ETF TRUST | 210,377 | $4.521M | 2.1% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 25,388 | $4.186M | 1.9% | $140.79 | +3.3% | COM | 037833100 |
| PMAR | INNOVATOR ETFS TR | 127,720 | $4.109M | 1.9% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IOCT | INNOVATOR ETFS TR | 152,245 | $3.842M | 1.8% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| SPY | SPDR S&P 500 ETF TR | 8,782 | $3.595M | 1.7% | $382.45 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 108,523 | $2.765M | 1.3% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IAPR | INNOVATOR ETFS TR | 106,917 | $2.621M | 1.2% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| DFGR | DIMENSIONAL ETF TRUST | 102,608 | $2.519M | 1.2% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| PAPR | INNOVATOR ETFS TR | 81,435 | $2.394M | 1.1% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| DFAX | DIMENSIONAL ETF TRUST | 95,910 | $2.212M | 1.0% | $21.79 | — | WORLD EX US CORE | 25434V880 |
| BMAR | INNOVATOR ETFS TR | 58,548 | $2.029M | 0.9% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| PNOV | INNOVATOR ETFS TR | 60,549 | $1.925M | 0.9% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| EOCT | INNOVATOR ETFS TR | 56,385 | $1.306M | 0.6% | $22.27 | — | EMERGING MKT PWR | 45782C623 |
| AGG | ISHARES TR | 12,575 | $1.253M | 0.6% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 5,481 | $1.119M | 0.5% | $191.20 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,419 | $923K | 0.4% | $96.33 | +4.0% | COM | 30231G102 |
| EAPR | INNOVATOR ETFS TR | 37,521 | $917K | 0.4% | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| MSFT | MICROSOFT CORP | 2,821 | $813K | 0.4% | $235.25 | +6.0% | COM | 594918104 |
| BAPR | INNOVATOR ETFS TR | 18,119 | $608K | 0.3% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| DFNM | DIMENSIONAL ETF TRUST | 12,231 | $591K | 0.3% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| DFSD | DIMENSIONAL ETF TRUST | 11,461 | $535K | 0.2% | $46.66 | — | SHORT DURATION F | 25434V864 |
| PDEC | INNOVATOR ETFS TR | 16,232 | $510K | 0.2% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TR | 13,578 | $451K | 0.2% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| VDE | VANGUARD WORLD FDS | 3,947 | $451K | 0.2% | $121.28 | — | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 1,928 | $368K | 0.2% | $178.76 | -1.2% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,795 | $329K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| IOO | ISHARES TR | 4,610 | $323K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,641 | $322K | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| PFEB | INNOVATOR ETFS TR | 10,672 | $312K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 2,933 | $303K | 0.1% | $98.53 | -1.9% | COM | 023135106 |
| — | FIBROGEN INC | 13,846 | $258K | 0.1% | $16.02 | — | COM | 31572Q808 |
| WMT | WALMART INC | 1,610 | $237K | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| WTTR | SELECT ENERGY SVCS INC | 32,397 | $225K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| IJAN | INNOVATOR ETFS TR | 7,914 | $225K | 0.1% | $26.71 | — | INTRNL DEV JAN | 45782C524 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,810 | $202K | 0.1% | $25.90 | — | COM | 293792107 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $131K | 0.1% | $2.03 | -22.2% | COM | 74766W108 |
| — | DIGITALBRIDGE GROUP INC | 22,000 | $22,000 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |