Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,519,087 | $89.5M | 13.7% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 1,997,307 | $84.33M | 12.9% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 1,862,102 | $84.02M | 12.8% | $35.22 | — | US CORE EQT MKT | 25434V104 |
| DFGP | DIMENSIONAL ETF TRUST | 1,187,931 | $64.14M | 9.8% | $54.42 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 1,209,899 | $57.93M | 8.9% | $47.23 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 873,406 | $29.57M | 4.5% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 825,675 | $29.48M | 4.5% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 600,464 | $29.1M | 4.4% | $38.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 963,275 | $25.6M | 3.9% | $25.42 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 670,658 | $24.65M | 3.8% | $36.16 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 261,039 | $18.57M | 2.8% | $65.54 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 285,092 | $17.8M | 2.7% | $47.23 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 26,876 | $6.821M | 1.0% | $150.00 | +75.2% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,147 | $5.299M | 0.8% | $388.77 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 133,719 | $5.196M | 0.8% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| PAPR | INNOVATOR ETFS TRUST | 117,413 | $4.673M | 0.7% | $36.71 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 99,835 | $4.304M | 0.7% | $34.27 | — | US EQTY PWR BUF | 45782C797 |
| DFAX | DIMENSIONAL ETF TRUST | 111,831 | $3.799M | 0.6% | $22.83 | — | WORLD EX US CORE | 25434V880 |
| PMAY | INNOVATOR ETFS TRUST | 92,376 | $3.689M | 0.6% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| IJAN | INNOVATOR ETFS TRUST | 88,353 | $3.205M | 0.5% | $30.33 | — | INTRNL DEV JAN | 45782C524 |
| VTI | VANGUARD INDEX FDS | 8,996 | $2.886M | 0.4% | $211.21 | — | TOTAL STK MKT | 922908769 |
| PMAR | INNOVATOR ETFS TRUST | 59,279 | $2.645M | 0.4% | $40.53 | — | US EQTY PWR BUF | 45782C383 |
| NVDA | NVIDIA CORPORATION | 14,699 | $2.564M | 0.4% | $117.80 | +58.4% | COM | 67066G104 |
| IOCT | INNOVATOR ETFS TRUST | 66,597 | $2.334M | 0.4% | $24.47 | — | INTERNATIONAL DV | 45782C631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,854 | $2.326M | 0.4% | $442.18 | +11.6% | CL B NEW | 084670702 |
| IFEB | INNOVATOR ETFS TRUST | 63,042 | $1.879M | 0.3% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| IAPR | INNOVATOR ETFS TRUST | 51,229 | $1.622M | 0.2% | $26.36 | — | INTRNL DEV APRL | 45782C367 |
| DFIS | DIMENSIONAL ETF TRUST | 47,102 | $1.586M | 0.2% | $27.56 | — | INTL SMALL CAP E | 25434V773 |
| XOM | EXXON MOBIL CORP | 9,228 | $1.566M | 0.2% | $98.16 | +41.3% | COM | 30231G102 |
| EAPR | INNOVATOR ETFS TRUST | 48,217 | $1.441M | 0.2% | $26.53 | — | EMRGNG MKT APRIL | 45782C359 |
| AMZN | AMAZON COM INC | 6,770 | $1.41M | 0.2% | $133.81 | +69.5% | COM | 023135106 |
| DCOR | DIMENSIONAL ETF TRUST | 19,414 | $1.399M | 0.2% | $60.80 | — | US CORE EQUITY 1 | 25434V625 |
| DFNM | DIMENSIONAL ETF TRUST | 28,428 | $1.363M | 0.2% | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 56,644 | $1.34M | 0.2% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| BALT | INNOVATOR ETFS TRUST | 38,126 | $1.276M | 0.2% | $32.43 | — | DEFINED WLT SHLD | 45783Y855 |
| PJUN | INNOVATOR ETFS TRUST | 30,176 | $1.262M | 0.2% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| DFVX | DIMENSIONAL ETF TRUST | 16,590 | $1.233M | 0.2% | $65.29 | — | US LARGE CAP VEC | 25434V641 |
| DFSU | DIMENSIONAL ETF TRUST | 28,840 | $1.185M | 0.2% | $37.15 | — | US SUSTAINABILTY | 25434V716 |
| IMAY | INNOVATOR ETFS TRUST | 37,355 | $1.126M | 0.2% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| PNOV | INNOVATOR ETFS TRUST | 26,958 | $1.102M | 0.2% | $36.19 | — | US EQTY PWR BUF | 45782C573 |
| MSFT | MICROSOFT CORP | 2,960 | $1.096M | 0.2% | $299.66 | +45.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,514 | $1.082M | 0.2% | $176.07 | — | GOLD SHS | 78463V107 |
| IJUN | INNOVATOR ETFS TRUST | 34,099 | $1.003M | 0.2% | $25.00 | — | INNOVATOR INTL D | 45783Y285 |
| EJAN | INNOVATOR ETFS TRUST | 29,049 | $986K | 0.2% | $29.46 | — | EMRGNG MKT JAN | 45782C516 |
| DFUS | DIMENSIONAL ETF TRUST | 12,812 | $908K | 0.1% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| UJUL | INNOVATOR ETFS TRUST | 22,862 | $876K | 0.1% | $33.63 | — | US EQT ULTRA BF | 45782C839 |
| EOCT | INNOVATOR ETFS TRUST | 26,952 | $861K | 0.1% | $24.57 | — | EMERGING MKT PWR | 45782C623 |
| BMAY | INNOVATOR ETFS TRUST | 16,782 | $753K | 0.1% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| QQQ | INVESCO QQQ TR | 1,241 | $716K | 0.1% | $438.85 | — | UNIT SER 1 | 46090E103 |
| DUSB | DIMENSIONAL ETF TRUST | 13,806 | $700K | 0.1% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| VDE | VANGUARD WORLD FD | 3,947 | $683K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| ZFEB | INNOVATOR ETFS TRUST | 26,407 | $670K | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| WMT | WALMART INC | 5,309 | $660K | 0.1% | $61.65 | +97.9% | COM | 931142103 |
| DFSI | DIMENSIONAL ETF TRUST | 15,462 | $656K | 0.1% | $35.55 | — | INTERNATIONAL | 25434V690 |
| BJUN | INNOVATOR ETFS TRUST | 14,137 | $654K | 0.1% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| PDEC | INNOVATOR ETFS TRUST | 15,320 | $651K | 0.1% | $34.51 | — | US EQTY PWR BUF | 45782C540 |
| CVX | CHEVRON CORPORATION | 3,119 | $645K | 0.1% | $140.57 | +22.3% | COM | 166764100 |
| UAUG | INNOVATOR ETFS TRUST | 16,150 | $635K | 0.1% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| SGVT | SCHWAB STRATEGIC TR | 6,198 | $624K | 0.1% | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| DFSB | DIMENSIONAL ETF TRUST | 11,458 | $593K | 0.1% | $52.78 | — | GLOBAL SUSTAINA | 25434V674 |
| EJUL | INNOVATOR ETFS TRUST | 18,871 | $564K | 0.1% | $25.30 | — | EMRGNG MKT JULY | 45782C714 |
| IOO | ISHARES TR | 4,610 | $558K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 2,450 | $554K | 0.1% | $184.04 | +22.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 911 | $550K | 0.1% | $519.54 | +15.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,758 | $506K | 0.1% | $185.97 | +73.8% | CAP STK CL A | 02079K305 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $496K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| BOCT | INNOVATOR ETFS TRUST | 9,582 | $460K | 0.1% | $48.43 | — | US EQTY BUF OCT | 45782C771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,216 | $451K | 0.1% | $113.92 | +94.6% | COM | 007903107 |
| BMAR | INNOVATOR ETFS TRUST | 8,466 | $444K | 0.1% | $38.68 | — | US EQTY BUFR MAR | 45782C391 |
| PJAN | INNOVATOR ETFS TRUST | 9,037 | $417K | 0.1% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| BAPR | INNOVATOR ETFS TRUST | 8,430 | $413K | 0.1% | $42.92 | — | US EQT BUFR APR | 45782C888 |
| CAI | CARIS LIFE SCIENCES INC | 23,025 | $412K | 0.1% | $31.89 | -25.6% | COM | 142152107 |
| PFEB | INNOVATOR ETFS TRUST | 10,194 | $409K | 0.1% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| ISEP | INNOVATOR ETFS TRUST | 12,448 | $408K | 0.1% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 841 | $399K | 0.1% | $272.14 | +37.2% | COM | 88262P102 |
| AVGO | BROADCOM INC | 1,244 | $385K | 0.1% | $172.93 | +93.2% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 637 | $375K | 0.1% | $417.87 | +58.2% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 1,264 | $372K | 0.1% | $211.81 | +47.0% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 1,472 | $369K | 0.1% | $136.82 | +47.4% | COM | 87612G101 |
| VOO | VANGUARD INDEX FDS | 612 | $366K | 0.1% | $577.22 | — | S&P 500 ETF SHS | 922908363 |
| BNOV | INNOVATOR ETFS TRUST | 8,457 | $364K | 0.1% | $44.03 | — | US EQTY BUF NOV | 45782C581 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,186 | $348K | 0.1% | $26.74 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,174 | $337K | 0.1% | $121.95 | +165.4% | CAP STK CL C | 02079K107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $325K | 0.0% | $24.96 | — | UNIT | 46138B103 |
| META | META PLATFORMS INC | 563 | $322K | 0.0% | $562.49 | +16.5% | CL A | 30303M102 |
| PSEP | INNOVATOR ETFS TRUST | 7,022 | $302K | 0.0% | $41.02 | — | US EQTY PWR BUF | 45782C656 |
| UDEC | INNOVATOR ETFS TRUST | 7,520 | $292K | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| DGRW | WISDOMTREE TR | 3,035 | $267K | 0.0% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 712 | $265K | 0.0% | $348.62 | +22.2% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 613 | $260K | 0.0% | $344.75 | +52.8% | COM | 05464C101 |
| ZSEP | INNOVATOR ETFS TRUST | 9,645 | $258K | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| IJH | ISHARES TR | 3,655 | $247K | 0.0% | $117.94 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,201 | $233K | 0.0% | $192.96 | +6.9% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,029 | $221K | 0.0% | $183.77 | — | DIV APP ETF | 921908844 |
| INOV | INNOVATOR ETFS TRUST | 6,057 | $210K | 0.0% | $33.33 | — | INTL DEV PWR BUF | 45783Y459 |
| DFSE | DIMENSIONAL ETF TRUST | 4,860 | $206K | 0.0% | $41.48 | — | EMERGING MARKETS | 25434V682 |
| COST | COSTCO WHOLESALE CORPORATION | 203 | $202K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |