Location: South Easton, MA
CIK: 0002012868 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,390,328 | $81.24M | 21.3% | $53.12 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 996,206 | $37.93M | 10.0% | $30.68 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 1,120,838 | $36.23M | 9.5% | $25.74 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 860,743 | $30.81M | 8.1% | $28.33 | — | INTL SMALL CAP V | 25434V781 |
| DFCF | DIMENSIONAL ETF TRUST | 690,324 | $29.61M | 7.8% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 881,461 | $28.97M | 7.6% | $28.13 | — | US LARGE CAP VAL | 25434V666 |
| DCOR | DIMENSIONAL ETF TRUST | 386,704 | $27.88M | 7.3% | $57.54 | — | US CORE EQUITY 1 | 25434V625 |
| DFSD | DIMENSIONAL ETF TRUST | 472,529 | $22.82M | 6.0% | $47.14 | — | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 920,974 | $22M | 5.8% | $23.17 | — | US REAL ESTATE E | 25434V823 |
| DIHP | DIMENSIONAL ETF TRUST | 691,941 | $21.23M | 5.6% | $26.29 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 294,446 | $13.63M | 3.6% | $37.63 | — | INTERNATNAL VAL | 25434V807 |
| DUSB | DIMENSIONAL ETF TRUST | 62,679 | $3.182M | 0.8% | $50.57 | — | ULTRASHORT FIXED | 25434V591 |
| VOO | VANGUARD INDEX FDS | 3,845 | $2.363M | 0.6% | $442.41 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 54,677 | $2.114M | 0.6% | $29.40 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 7,136 | $1.826M | 0.5% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| DFNM | DIMENSIONAL ETF TRUST | 35,811 | $1.72M | 0.5% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO. | 4,662 | $1.449M | 0.4% | $149.94 | +97.4% | COM | 46625H100 |
| AAPL | APPLE INC | 5,500 | $1.405M | 0.4% | $187.37 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,442 | $1.269M | 0.3% | $359.70 | +41.4% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 16,853 | $1.207M | 0.3% | $55.86 | +14.9% | COM | 30040W108 |
| DFSV | DIMENSIONAL ETF TRUST | 34,467 | $1.104M | 0.3% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $876K | 0.2% | $499.26 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 11,695 | $870K | 0.2% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| IMTM | ISHARES TR | 14,553 | $698K | 0.2% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| GOOG | ALPHABET INC | 2,694 | $661K | 0.2% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,371 | $604K | 0.2% | $91.27 | 0.0% | SHS | G5960L103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,280 | $602K | 0.2% | $67.67 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 2,687 | $561K | 0.1% | $208.79 | — | SM CP VAL ETF | 922908611 |
| NBBK | NB BANCORP INC | 30,921 | $544K | 0.1% | $13.80 | +32.9% | COM | 63945M107 |
| VTI | VANGUARD INDEX FDS | 1,622 | $534K | 0.1% | $315.29 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,018 | $467K | 0.1% | $254.30 | +36.4% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,204 | $457K | 0.1% | $142.54 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 1,955 | $431K | 0.1% | $140.18 | +61.5% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 2,456 | $429K | 0.1% | $174.56 | — | MCAP VL IDXVIP | 922908512 |
| DFIC | DIMENSIONAL ETF TRUST | 12,704 | $418K | 0.1% | $25.64 | — | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 1,493 | $366K | 0.1% | $134.26 | +55.8% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 4,995 | $339K | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,380 | $323K | 0.1% | $60.12 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $312K | 0.1% | $393.03 | +23.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,676 | $312K | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| IWR | ISHARES TR | 3,078 | $297K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 1,453 | $272K | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 929 | $228K | 0.1% | $226.63 | — | MEGA CAP INDEX | 921910873 |
| EDC | DIREXION SHS ETF TR | 4,057 | $212K | 0.1% | $52.20 | — | DLY EMG MK BL 3X | 25490K281 |