Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,962,931 | $83.93M | 13.7% | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,533,186 | $83.06M | 13.6% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 1,640,453 | $75.07M | 12.3% | $33.76 | — | US CORE EQT MKT | 25434V104 |
| DFGP | DIMENSIONAL ETF TRUST | 947,632 | $52.66M | 8.6% | $54.51 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 1,085,636 | $52.32M | 8.6% | $47.16 | — | SHORT DURATION F | 25434V864 |
| DFLV | DIMENSIONAL ETF TRUST | 1,049,442 | $34.53M | 5.6% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 868,620 | $27.39M | 4.5% | $23.56 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 536,318 | $23.97M | 3.9% | $37.36 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 868,907 | $23.73M | 3.9% | $25.30 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 337,815 | $19.66M | 3.2% | $47.23 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 516,746 | $19.52M | 3.2% | $35.77 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 209,962 | $14.37M | 2.3% | $64.41 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 25,748 | $6.556M | 1.1% | $145.30 | +55.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,009 | $6.001M | 1.0% | $388.77 | — | TR UNIT | 78462F103 |
| POCT | INNOVATOR ETFS TRUST | 129,315 | $5.573M | 0.9% | $34.27 | — | US EQTY PWR BUF | 45782C797 |
| DFAC | DIMENSIONAL ETF TRUST | 139,865 | $5.395M | 0.9% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| PMAY | INNOVATOR ETFS TRUST | 124,435 | $4.84M | 0.8% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| IJAN | INNOVATOR ETFS TRUST | 106,859 | $3.76M | 0.6% | $30.33 | — | INTRNL DEV JAN | 45782C524 |
| DFAX | DIMENSIONAL ETF TRUST | 110,379 | $3.464M | 0.6% | $22.71 | — | WORLD EX US CORE | 25434V880 |
| PAPR | INNOVATOR ETFS TRUST | 86,675 | $3.325M | 0.5% | $33.95 | — | US EQT PWR BUF | 45782C870 |
| IFEB | INNOVATOR ETFS TRUST | 102,772 | $3.019M | 0.5% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| VTI | VANGUARD INDEX FDS | 9,036 | $2.965M | 0.5% | $207.15 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,724 | $2.878M | 0.5% | $442.18 | +9.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,867 | $2.401M | 0.4% | $108.05 | +61.3% | COM | 67066G104 |
| IOCT | INNOVATOR ETFS TRUST | 66,735 | $2.28M | 0.4% | $24.47 | — | INTERNATIONAL DV | 45782C631 |
| PMAR | INNOVATOR ETFS TRUST | 49,924 | $2.192M | 0.4% | $39.43 | — | US EQTY PWR BUF | 45782C383 |
| PJUL | INNOVATOR ETFS TRUST | 41,041 | $1.871M | 0.3% | $41.76 | — | US EQTY PWR BUF | 45782C813 |
| IAPR | INNOVATOR ETFS TRUST | 56,951 | $1.712M | 0.3% | $26.36 | — | INTRNL DEV APRL | 45782C367 |
| UJUL | INNOVATOR ETFS TRUST | 39,686 | $1.512M | 0.2% | $33.63 | — | US EQT ULTRA BF | 45782C839 |
| DCOR | DIMENSIONAL ETF TRUST | 19,946 | $1.435M | 0.2% | $60.80 | — | US CORE EQUITY 1 | 25434V625 |
| EAPR | INNOVATOR ETFS TRUST | 49,183 | $1.434M | 0.2% | $26.53 | — | EMRGNG MKT APRIL | 45782C359 |
| MSFT | MICROSOFT CORP | 2,719 | $1.408M | 0.2% | $274.90 | +85.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,278 | $1.378M | 0.2% | $125.42 | +80.5% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 30,653 | $1.302M | 0.2% | $37.15 | — | US SUSTAINABILTY | 25434V716 |
| DFIS | DIMENSIONAL ETF TRUST | 40,947 | $1.295M | 0.2% | $26.61 | — | INTL SMALL CAP E | 25434V773 |
| PJUN | INNOVATOR ETFS TRUST | 30,176 | $1.242M | 0.2% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| DFVX | DIMENSIONAL ETF TRUST | 16,590 | $1.206M | 0.2% | $65.29 | — | US LARGE CAP VEC | 25434V641 |
| DFAR | DIMENSIONAL ETF TRUST | 49,924 | $1.191M | 0.2% | $21.18 | — | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 24,320 | $1.167M | 0.2% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| GLD | SPDR GOLD TR | 3,279 | $1.166M | 0.2% | $176.07 | — | GOLD SHS | 78463V107 |
| EJAN | INNOVATOR ETFS TRUST | 34,133 | $1.133M | 0.2% | $29.46 | — | EMRGNG MKT JAN | 45782C516 |
| IMAY | INNOVATOR ETFS TRUST | 37,355 | $1.085M | 0.2% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| BALT | INNOVATOR ETFS TRUST | 30,318 | $995K | 0.2% | $32.16 | — | DEFINED WLT SHLD | 45783Y855 |
| PSEP | INNOVATOR ETFS TRUST | 22,859 | $982K | 0.2% | $41.02 | — | US EQTY PWR BUF | 45782C656 |
| XOM | EXXON MOBIL CORP | 8,653 | $976K | 0.2% | $97.05 | +13.0% | COM | 30231G102 |
| IJUN | INNOVATOR ETFS TRUST | 34,099 | $968K | 0.2% | $25.00 | — | INNOVATOR INTL D | 45783Y285 |
| PNOV | INNOVATOR ETFS TRUST | 23,293 | $956K | 0.2% | $31.63 | — | US EQTY PWR BUF | 45782C573 |
| BMAY | INNOVATOR ETFS TRUST | 20,697 | $907K | 0.1% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| EOCT | INNOVATOR ETFS TRUST | 25,768 | $801K | 0.1% | $24.24 | — | EMERGING MKT PWR | 45782C623 |
| UAUG | INNOVATOR ETFS TRUST | 18,467 | $726K | 0.1% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| QQQ | INVESCO QQQ TR | 1,207 | $725K | 0.1% | $424.30 | — | UNIT SER 1 | 46090E103 |
| CAI | CARIS LIFE SCIENCES INC | 23,036 | $697K | 0.1% | $31.89 | 0.0% | COM | 142152107 |
| ZFEB | INNOVATOR ETFS TRUST | 26,407 | $659K | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| BJUN | INNOVATOR ETFS TRUST | 14,137 | $647K | 0.1% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| PDEC | INNOVATOR ETFS TRUST | 15,320 | $644K | 0.1% | $34.51 | — | US EQTY PWR BUF | 45782C540 |
| DFSI | DIMENSIONAL ETF TRUST | 15,497 | $635K | 0.1% | $35.55 | — | INTERNATIONAL | 25434V690 |
| BAPR | INNOVATOR ETFS TRUST | 12,861 | $603K | 0.1% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| DFSB | DIMENSIONAL ETF TRUST | 11,135 | $593K | 0.1% | $52.81 | — | GLOBAL SUSTAINA | 25434V674 |
| IOO | ISHARES TR | 4,610 | $553K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| EJUL | INNOVATOR ETFS TRUST | 18,871 | $546K | 0.1% | $25.30 | — | EMRGNG MKT JULY | 45782C714 |
| LMT | LOCKHEED MARTIN CORP | 1,082 | $540K | 0.1% | $520.74 | -13.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,388 | $503K | 0.1% | $183.78 | +12.7% | COM | 438516106 |
| VDE | VANGUARD WORLD FD | 3,947 | $497K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| NAUG | INNOVATOR ETFS TRUST | 17,054 | $494K | 0.1% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| WMT | WALMART INC | 4,769 | $491K | 0.1% | $55.39 | +79.1% | COM | 931142103 |
| BOCT | INNOVATOR ETFS TRUST | 9,461 | $458K | 0.1% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| CVX | CHEVRON CORP NEW | 2,857 | $444K | 0.1% | $138.85 | +9.7% | COM | 166764100 |
| AXON | AXON ENTERPRISE INC | 613 | $440K | 0.1% | $344.75 | +120.1% | COM | 05464C101 |
| BMAR | INNOVATOR ETFS TRUST | 8,093 | $418K | 0.1% | $35.32 | — | US EQTY BUFR MAR | 45782C391 |
| AVGO | BROADCOM INC | 1,230 | $406K | 0.1% | $160.21 | +90.8% | COM | 11135F101 |
| PFEB | INNOVATOR ETFS TRUST | 10,194 | $405K | 0.1% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| MLM | MARTIN MARIETTA MATLS INC | 637 | $401K | 0.1% | $417.87 | +42.3% | COM | 573284106 |
| ISEP | INNOVATOR ETFS TRUST | 12,448 | $397K | 0.1% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| GOOGL | ALPHABET INC | 1,582 | $385K | 0.1% | $169.09 | +23.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 823 | $366K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,147 | $362K | 0.1% | $198.69 | +48.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,193 | $355K | 0.1% | $113.92 | +41.7% | COM | 007903107 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $346K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| GOOG | ALPHABET INC | 1,297 | $316K | 0.1% | $121.95 | +72.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 427 | $314K | 0.1% | $526.40 | +41.2% | CL A | 30303M102 |
| ZSEP | INNOVATOR ETFS TRUST | 11,680 | $309K | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| UDEC | INNOVATOR ETFS TRUST | 7,520 | $289K | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,186 | $287K | 0.0% | $26.74 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 3,035 | $270K | 0.0% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $261K | 0.0% | $206.47 | +52.0% | COM | 88262P102 |
| VOO | VANGUARD INDEX FDS | 421 | $258K | 0.0% | $567.91 | — | S&P 500 ETF SHS | 922908363 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $253K | 0.0% | $24.96 | — | UNIT | 46138B103 |
| TRGP | TARGA RES CORP | 1,469 | $246K | 0.0% | $136.82 | +20.7% | COM | 87612G101 |
| IJH | ISHARES TR | 3,660 | $239K | 0.0% | $117.94 | — | CORE S&P MCP ETF | 464287507 |
| ZOCT | INNOVATOR ETFS TRUST | 8,372 | $223K | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,029 | $222K | 0.0% | $183.77 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,191 | $219K | 0.0% | $192.96 | +0.2% | COM | 882508104 |
| BNOV | INNOVATOR ETFS TRUST | 4,778 | $208K | 0.0% | $43.50 | — | US EQTY BUF NOV | 45782C581 |
| INOV | INNOVATOR ETFS TRUST | 6,057 | $202K | 0.0% | $33.33 | — | INTL DEV PWR BUF | 45783Y459 |