Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,519,530 | $86.82M | 13.6% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 1,986,920 | $84.56M | 13.2% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 1,765,060 | $82.6M | 12.9% | $34.68 | — | US CORE EQT MKT | 25434V104 |
| DFGP | DIMENSIONAL ETF TRUST | 1,128,300 | $61.01M | 9.5% | $54.44 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 1,171,113 | $56.15M | 8.8% | $47.21 | — | SHORT DURATION F | 25434V864 |
| DFLV | DIMENSIONAL ETF TRUST | 886,730 | $30.34M | 4.7% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 864,534 | $28.16M | 4.4% | $23.56 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 580,288 | $27.04M | 4.2% | $38.06 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 931,457 | $24.61M | 3.9% | $25.38 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 606,394 | $23.06M | 3.6% | $36.10 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 295,960 | $17.62M | 2.8% | $47.23 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 242,771 | $16.91M | 2.6% | $65.12 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 26,771 | $7.278M | 1.1% | $150.00 | +78.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,323 | $5.676M | 0.9% | $388.77 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 135,123 | $5.35M | 0.8% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| POCT | INNOVATOR ETFS TRUST | 112,812 | $4.955M | 0.8% | $34.27 | — | US EQTY PWR BUF | 45782C797 |
| PMAY | INNOVATOR ETFS TRUST | 99,092 | $3.923M | 0.6% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| DFAX | DIMENSIONAL ETF TRUST | 111,690 | $3.656M | 0.6% | $22.83 | — | WORLD EX US CORE | 25434V880 |
| IJAN | INNOVATOR ETFS TRUST | 99,968 | $3.615M | 0.6% | $30.33 | — | INTRNL DEV JAN | 45782C524 |
| VTI | VANGUARD INDEX FDS | 8,675 | $2.909M | 0.5% | $207.15 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 14,289 | $2.665M | 0.4% | $115.82 | +60.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,870 | $2.448M | 0.4% | $442.18 | +12.5% | CL B NEW | 084670702 |
| PAPR | INNOVATOR ETFS TRUST | 61,984 | $2.425M | 0.4% | $33.95 | — | US EQT PWR BUF | 45782C870 |
| IOCT | INNOVATOR ETFS TRUST | 66,735 | $2.326M | 0.4% | $24.47 | — | INTERNATIONAL DV | 45782C631 |
| PMAR | INNOVATOR ETFS TRUST | 46,719 | $2.1M | 0.3% | $39.43 | — | US EQTY PWR BUF | 45782C383 |
| IFEB | INNOVATOR ETFS TRUST | 64,592 | $1.952M | 0.3% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| PJUL | INNOVATOR ETFS TRUST | 41,000 | $1.904M | 0.3% | $41.76 | — | US EQTY PWR BUF | 45782C813 |
| PNOV | INNOVATOR ETFS TRUST | 42,245 | $1.765M | 0.3% | $36.19 | — | US EQTY PWR BUF | 45782C573 |
| IAPR | INNOVATOR ETFS TRUST | 55,180 | $1.702M | 0.3% | $26.36 | — | INTRNL DEV APRL | 45782C367 |
| AMZN | AMAZON COM INC | 6,833 | $1.577M | 0.2% | $133.81 | +71.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,054 | $1.477M | 0.2% | $299.66 | +67.1% | COM | 594918104 |
| EAPR | INNOVATOR ETFS TRUST | 48,705 | $1.447M | 0.2% | $26.53 | — | EMRGNG MKT APRIL | 45782C359 |
| DCOR | DIMENSIONAL ETF TRUST | 19,493 | $1.435M | 0.2% | $60.80 | — | US CORE EQUITY 1 | 25434V625 |
| DFIS | DIMENSIONAL ETF TRUST | 40,727 | $1.342M | 0.2% | $26.61 | — | INTL SMALL CAP E | 25434V773 |
| DFSU | DIMENSIONAL ETF TRUST | 30,641 | $1.331M | 0.2% | $37.15 | — | US SUSTAINABILTY | 25434V716 |
| PJUN | INNOVATOR ETFS TRUST | 30,176 | $1.264M | 0.2% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| DFNM | DIMENSIONAL ETF TRUST | 26,211 | $1.263M | 0.2% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| DFVX | DIMENSIONAL ETF TRUST | 16,590 | $1.233M | 0.2% | $65.29 | — | US LARGE CAP VEC | 25434V641 |
| DFAR | DIMENSIONAL ETF TRUST | 50,446 | $1.155M | 0.2% | $21.20 | — | US REAL ESTATE E | 25434V823 |
| BALT | INNOVATOR ETFS TRUST | 34,410 | $1.153M | 0.2% | $32.32 | — | DEFINED WLT SHLD | 45783Y855 |
| IMAY | INNOVATOR ETFS TRUST | 37,355 | $1.117M | 0.2% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| XOM | EXXON MOBIL CORP | 9,209 | $1.108M | 0.2% | $98.16 | +17.7% | COM | 30231G102 |
| EJAN | INNOVATOR ETFS TRUST | 31,504 | $1.065M | 0.2% | $29.46 | — | EMRGNG MKT JAN | 45782C516 |
| UJUL | INNOVATOR ETFS TRUST | 26,036 | $1.009M | 0.2% | $33.63 | — | US EQT ULTRA BF | 45782C839 |
| IJUN | INNOVATOR ETFS TRUST | 34,099 | $996K | 0.2% | $25.00 | — | INNOVATOR INTL D | 45783Y285 |
| GLD | SPDR GOLD TR | 2,501 | $991K | 0.2% | $176.07 | — | GOLD SHS | 78463V107 |
| PSEP | INNOVATOR ETFS TRUST | 22,394 | $979K | 0.2% | $41.02 | — | US EQTY PWR BUF | 45782C656 |
| EOCT | INNOVATOR ETFS TRUST | 26,952 | $853K | 0.1% | $24.57 | — | EMERGING MKT PWR | 45782C623 |
| QQQ | INVESCO QQQ TR | 1,307 | $803K | 0.1% | $438.85 | — | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TRUST | 16,782 | $752K | 0.1% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| ZFEB | INNOVATOR ETFS TRUST | 26,407 | $670K | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| PDEC | INNOVATOR ETFS TRUST | 15,320 | $665K | 0.1% | $34.51 | — | US EQTY PWR BUF | 45782C540 |
| BJUN | INNOVATOR ETFS TRUST | 14,137 | $661K | 0.1% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| DFSI | DIMENSIONAL ETF TRUST | 15,401 | $660K | 0.1% | $35.55 | — | INTERNATIONAL | 25434V690 |
| UAUG | INNOVATOR ETFS TRUST | 16,150 | $645K | 0.1% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| CAI | CARIS LIFE SCIENCES INC | 23,025 | $621K | 0.1% | $31.89 | -11.7% | COM | 142152107 |
| WMT | WALMART INC | 5,424 | $604K | 0.1% | $61.65 | +73.9% | COM | 931142103 |
| DFSB | DIMENSIONAL ETF TRUST | 11,457 | $593K | 0.1% | $52.78 | — | GLOBAL SUSTAINA | 25434V674 |
| IOO | ISHARES TR | 4,610 | $584K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 1,850 | $579K | 0.1% | $185.97 | +53.6% | CAP STK CL A | 02079K305 |
| EJUL | INNOVATOR ETFS TRUST | 18,871 | $560K | 0.1% | $25.30 | — | EMRGNG MKT JULY | 45782C714 |
| LMT | LOCKHEED MARTIN CORP | 1,112 | $538K | 0.1% | $519.54 | -8.3% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TRUST | 10,792 | $507K | 0.1% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| CVX | CHEVRON CORP NEW | 3,310 | $504K | 0.1% | $140.57 | +7.7% | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 3,947 | $497K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 2,444 | $477K | 0.1% | $184.04 | +6.0% | COM | 438516106 |
| BOCT | INNOVATOR ETFS TRUST | 9,582 | $474K | 0.1% | $48.43 | — | US EQTY BUF OCT | 45782C771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,199 | $471K | 0.1% | $113.92 | +97.2% | COM | 007903107 |
| BNOV | INNOVATOR ETFS TRUST | 10,579 | $470K | 0.1% | $44.03 | — | US EQTY BUF NOV | 45782C581 |
| AVGO | BROADCOM INC | 1,315 | $455K | 0.1% | $172.93 | +106.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,301 | $419K | 0.1% | $211.81 | +46.1% | COM | 46625H100 |
| PFEB | INNOVATOR ETFS TRUST | 10,194 | $415K | 0.1% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| ISEP | INNOVATOR ETFS TRUST | 12,448 | $406K | 0.1% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| MLM | MARTIN MARIETTA MATLS INC | 637 | $397K | 0.1% | $417.87 | +48.7% | COM | 573284106 |
| META | META PLATFORMS INC | 574 | $379K | 0.1% | $562.49 | +18.6% | CL A | 30303M102 |
| BAPR | INNOVATOR ETFS TRUST | 7,845 | $376K | 0.1% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| GOOG | ALPHABET INC | 1,182 | $371K | 0.1% | $121.95 | +134.8% | CAP STK CL C | 02079K107 |
| BMAR | INNOVATOR ETFS TRUST | 6,812 | $361K | 0.1% | $35.32 | — | US EQTY BUFR MAR | 45782C391 |
| AXON | AXON ENTERPRISE INC | 609 | $346K | 0.1% | $344.75 | +80.0% | COM | 05464C101 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $341K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| TSLA | TESLA INC | 696 | $313K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| UDEC | INNOVATOR ETFS TRUST | 7,520 | $298K | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,186 | $295K | 0.0% | $26.74 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 1,473 | $272K | 0.0% | $136.82 | +22.8% | COM | 87612G101 |
| DGRW | WISDOMTREE TR | 3,035 | $271K | 0.0% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 422 | $265K | 0.0% | $567.91 | — | S&P 500 ETF SHS | 922908363 |
| ZSEP | INNOVATOR ETFS TRUST | 9,645 | $258K | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $251K | 0.0% | $24.96 | — | UNIT | 46138B103 |
| IJH | ISHARES TR | 3,655 | $241K | 0.0% | $117.94 | — | CORE S&P MCP ETF | 464287507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 839 | $241K | 0.0% | $272.14 | +12.1% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,029 | $226K | 0.0% | $183.77 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 203 | $218K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| INOV | INNOVATOR ETFS TRUST | 6,057 | $209K | 0.0% | $33.33 | — | INTL DEV PWR BUF | 45783Y459 |
| IBM | INTERNATIONAL BUSINESS MACHS | 706 | $209K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,197 | $208K | 0.0% | $192.96 | -11.5% | COM | 882508104 |
| DFSE | DIMENSIONAL ETF TRUST | 4,843 | $201K | 0.0% | $41.48 | — | EMERGING MARKETS | 25434V682 |