Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,821,454 | $119M | 23.4% | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,457,368 | $68.24M | 13.5% | $24.04 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 1,069,282 | $50.81M | 10.0% | $47.09 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 1,286,618 | $49.46M | 9.8% | $30.97 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 1,501,248 | $45.89M | 9.1% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 476,764 | $24.55M | 4.8% | $47.23 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 862,166 | $22.32M | 4.4% | $23.29 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 759,901 | $19.95M | 3.9% | $25.05 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 341,669 | $14.08M | 2.8% | $34.18 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 25,564 | $5.678M | 1.1% | $144.51 | +59.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,107 | $5.095M | 1.0% | $388.77 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 136,555 | $4.505M | 0.9% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| POCT | INNOVATOR ETFS TRUST | 112,483 | $4.37M | 0.9% | $32.95 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 109,264 | $4.044M | 0.8% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| DFGP | DIMENSIONAL ETF TRUST | 75,140 | $4.015M | 0.8% | $53.27 | — | GLOBAL CORE PLUS | 25434V583 |
| IJAN | INNOVATOR ETFS TRUST | 108,696 | $3.475M | 0.7% | $30.33 | — | INTRNL DEV JAN | 45782C524 |
| PMAR | INNOVATOR ETFS TRUST | 84,989 | $3.394M | 0.7% | $39.43 | — | US EQTY PWR BUF | 45782C383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $3.037M | 0.6% | $442.18 | +9.9% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 107,652 | $2.82M | 0.6% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| IFEB | INNOVATOR ETFS TRUST | 102,772 | $2.754M | 0.5% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| PAPR | INNOVATOR ETFS TRUST | 74,276 | $2.649M | 0.5% | $33.19 | — | US EQT PWR BUF | 45782C870 |
| VTI | VANGUARD INDEX FDS | 9,030 | $2.482M | 0.5% | $207.15 | — | TOTAL STK MKT | 922908769 |
| IOCT | INNOVATOR ETFS TRUST | 68,476 | $2.099M | 0.4% | $24.47 | — | INTERNATIONAL DV | 45782C631 |
| DFAS | DIMENSIONAL ETF TRUST | 33,657 | $2.011M | 0.4% | $62.48 | — | US SMALL CAP ETF | 25434V500 |
| PNOV | INNOVATOR ETFS TRUST | 49,915 | $1.858M | 0.4% | $31.63 | — | US EQTY PWR BUF | 45782C573 |
| DUHP | DIMENSIONAL ETF TRUST | 55,225 | $1.83M | 0.4% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 61,105 | $1.452M | 0.3% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| UJUL | INNOVATOR ETFS TRUST | 41,444 | $1.39M | 0.3% | $33.63 | — | US EQT ULTRA BF | 45782C839 |
| BJUN | INNOVATOR ETFS TRUST | 33,918 | $1.374M | 0.3% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| NVDA | NVIDIA CORPORATION | 12,258 | $1.329M | 0.3% | $105.35 | +20.3% | COM | 67066G104 |
| IAPR | INNOVATOR ETFS TRUST | 47,216 | $1.3M | 0.3% | $25.76 | — | INTRNL DEV APRL | 45782C367 |
| AMZN | AMAZON COM INC | 6,582 | $1.252M | 0.2% | $125.42 | +73.0% | COM | 023135106 |
| DFVX | DIMENSIONAL ETF TRUST | 17,519 | $1.123M | 0.2% | $65.29 | — | US LARGE CAP VEC | 25434V641 |
| DFSU | DIMENSIONAL ETF TRUST | 28,853 | $1.033M | 0.2% | $36.82 | — | US SUSTAINABILTY | 25434V716 |
| XOM | EXXON MOBIL CORP | 8,527 | $1.014M | 0.2% | $97.05 | +10.5% | COM | 30231G102 |
| EJAN | INNOVATOR ETFS TRUST | 33,397 | $1.01M | 0.2% | $29.38 | — | EMRGNG MKT JAN | 45782C516 |
| MSFT | MICROSOFT CORP | 2,640 | $991K | 0.2% | $271.26 | +49.3% | COM | 594918104 |
| EAPR | INNOVATOR ETFS TRUST | 36,793 | $976K | 0.2% | $26.04 | — | EMRGNG MKT APRIL | 45782C359 |
| GLD | SPDR GOLD TR | 3,179 | $916K | 0.2% | $170.42 | — | GOLD SHS | 78463V107 |
| DFNM | DIMENSIONAL ETF TRUST | 19,085 | $908K | 0.2% | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| IJUN | INNOVATOR ETFS TRUST | 33,424 | $856K | 0.2% | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| PSEP | INNOVATOR ETFS TRUST | 21,811 | $838K | 0.2% | $37.05 | — | US EQTY PWR BUF | 45782C656 |
| DFIS | DIMENSIONAL ETF TRUST | 32,159 | $831K | 0.2% | $25.73 | — | INTL SMALL CAP E | 25434V773 |
| PAUG | INNOVATOR ETFS TRUST | 19,236 | $727K | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TRUST | 17,603 | $707K | 0.1% | $38.97 | — | US EQTY PWR BUF | 45782C813 |
| EOCT | INNOVATOR ETFS TRUST | 26,235 | $699K | 0.1% | $23.81 | — | EMERGING MKT PWR | 45782C623 |
| UAUG | INNOVATOR ETFS TRUST | 19,893 | $689K | 0.1% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| ZFEB | INNOVATOR ETFS TRUST | 26,407 | $625K | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| DFSB | DIMENSIONAL ETF TRUST | 11,733 | $604K | 0.1% | $52.81 | — | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 1,251 | $587K | 0.1% | $402.59 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,312 | $586K | 0.1% | $520.74 | -13.9% | COM | 539830109 |
| PDEC | INNOVATOR ETFS TRUST | 15,320 | $576K | 0.1% | $34.51 | — | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 15,714 | $563K | 0.1% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| DFSI | DIMENSIONAL ETF TRUST | 15,777 | $550K | 0.1% | $35.35 | — | INTERNATIONAL | 25434V690 |
| BAPR | INNOVATOR ETFS TRUST | 12,861 | $546K | 0.1% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| AMD | ADVANCED MICRO DEVICES INC | 5,028 | $517K | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| VDE | VANGUARD WORLD FD | 3,947 | $512K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| DCOR | DIMENSIONAL ETF TRUST | 8,041 | $493K | 0.1% | $51.69 | — | US CORE EQUITY 1 | 25434V625 |
| IOO | ISHARES TR | 4,610 | $444K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| NAUG | INNOVATOR ETFS TRUST | 17,335 | $431K | 0.1% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| HON | HONEYWELL INTL INC | 2,017 | $427K | 0.1% | $179.43 | +10.6% | COM | 438516106 |
| WMT | WALMART INC | 4,757 | $418K | 0.1% | $55.39 | +67.8% | COM | 931142103 |
| EJUL | INNOVATOR ETFS TRUST | 15,601 | $394K | 0.1% | $24.72 | — | EMRGNG MKT JULY | 45782C714 |
| BMAR | INNOVATOR ETFS TRUST | 8,366 | $381K | 0.1% | $35.32 | — | US EQTY BUFR MAR | 45782C391 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $371K | 0.1% | $206.47 | +114.7% | COM | 88262P102 |
| IJH | ISHARES TR | 6,244 | $364K | 0.1% | $117.94 | — | CORE S&P MCP ETF | 464287507 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $340K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| AXON | AXON ENTERPRISE INC | 609 | $320K | 0.1% | $344.75 | +69.8% | COM | 05464C101 |
| MLM | MARTIN MARIETTA MATLS INC | 649 | $310K | 0.1% | $417.87 | +20.9% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO. | 1,253 | $307K | 0.1% | $198.69 | +26.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,760 | $305K | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| TRGP | TARGA RES CORP | 1,472 | $295K | 0.1% | $136.82 | +42.3% | COM | 87612G101 |
| ZSEP | INNOVATOR ETFS TRUST | 11,680 | $291K | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| GOOG | ALPHABET INC | 1,769 | $276K | 0.1% | $121.08 | +50.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 1,006 | $272K | 0.1% | $207.05 | — | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,810 | $267K | 0.1% | $25.94 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 3,335 | $266K | 0.1% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $253K | 0.0% | $24.96 | — | UNIT | 46138B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 601 | $252K | 0.0% | $343.96 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 411 | $237K | 0.0% | $513.49 | +25.3% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 5,552 | $230K | 0.0% | $39.79 | — | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 431 | $226K | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,414 | $219K | 0.0% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,216 | $219K | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| ZOCT | INNOVATOR ETFS TRUST | 8,372 | $211K | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| AVGO | BROADCOM INC | 1,220 | $204K | 0.0% | $155.94 | +34.6% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $200K | 0.0% | $183.77 | — | DIV APP ETF | 921908844 |