Location: Lancaster, PA
CIK: 0002056521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,765,959 | $68.11M | 29.6% | $38.57 | $35.09 | +9.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,324,538 | $41.56M | 18.0% | $31.38 | $25.91 | +21.1% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 513,941 | $19.41M | 8.4% | $37.77 | $34.57 | +9.3% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 331,235 | $19.28M | 8.4% | $58.21 | $56.58 | +2.9% | US TARGETED VLU | 25434V609 |
| DFGP | DIMENSIONAL ETF TRUST | 316,346 | $17.58M | 7.6% | $55.57 | $54.03 | +2.8% | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 345,032 | $14.75M | 6.4% | $42.76 | $42.09 | +1.6% | CORE FIXED INCOM | 25434V872 |
| BWZ | SPDR SERIES TRUST | 299,633 | $8.336M | 3.6% | $27.82 | $26.16 | +6.3% | BLOOMBERG SHORT | 78464A334 |
| DFGR | DIMENSIONAL ETF TRUST | 284,228 | $7.762M | 3.4% | $27.31 | $27.32 | -0.0% | GLOBAL REAL EST | 25434V658 |
| DUSB | DIMENSIONAL ETF TRUST | 147,814 | $7.506M | 3.3% | $50.78 | $50.74 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DIHP | DIMENSIONAL ETF TRUST | 154,308 | $4.69M | 2.0% | $30.40 | $26.37 | +15.3% | INTL HIGH PROFIT | 25434V765 |
| DGCB | DIMENSIONAL ETF TRUST | 80,633 | $4.471M | 1.9% | $55.45 | $53.72 | +3.2% | GLOBAL CR ETF | 25434V567 |
| AAPL | APPLE INC | 10,342 | $2.633M | 1.1% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 40,704 | $1.073M | 0.5% | $26.37 | $23.49 | +11.1% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $909K | 0.4% | $757.89 | $649.89 | +16.4% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,932 | $908K | 0.4% | $309.73 | $288.45 | +7.1% | COM | 363576109 |
| PLD | PROLOGIS INC. | 6,779 | $776K | 0.3% | $114.53 | $107.55 | +5.7% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 4,488 | $569K | 0.2% | $126.75 | $140.67 | -10.7% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,658 | $534K | 0.2% | $200.96 | $184.09 | +8.2% | COM | 693475105 |
| SNA | SNAP ON INC | 1,540 | $534K | 0.2% | $346.48 | $322.46 | +6.7% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 849 | $520K | 0.2% | $612.61 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,269 | $514K | 0.2% | $405.33 | $397.26 | +1.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,129 | $503K | 0.2% | $236.35 | $226.88 | +3.6% | COM | 907818108 |
| HSY | HERSHEY CO | 2,587 | $484K | 0.2% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,004 | $479K | 0.2% | $477.22 | $382.40 | +24.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,485 | $461K | 0.2% | $43.95 | $39.45 | +9.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,374 | $453K | 0.2% | $329.84 | $217.95 | +51.1% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 2,821 | $384K | 0.2% | $136.03 | $118.39 | +13.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,423 | $334K | 0.1% | $75.48 | $72.72 | +3.1% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 11,524 | $326K | 0.1% | $28.31 | $24.94 | +12.2% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,447 | $326K | 0.1% | $94.60 | $96.91 | -3.3% | COM | 20825C104 |
| META | META PLATFORMS INC | 426 | $313K | 0.1% | $734.90 | $743.23 | -1.3% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,591 | $297K | 0.1% | $114.59 | $104.29 | +9.0% | COM | 92939U106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,625 | $285K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 810 | $276K | 0.1% | $340.86 | $283.05 | +19.9% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 973 | $272K | 0.1% | $279.40 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 983 | $256K | 0.1% | $260.89 | $237.16 | +9.2% | COM | 452308109 |
| CSX | CSX CORP | 7,166 | $254K | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $251K | 0.1% | $610.02 | $470.02 | +29.1% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 7,617 | $239K | 0.1% | $31.42 | $39.91 | -22.1% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 240 | $233K | 0.1% | $970.08 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 436 | $226K | 0.1% | $517.81 | $432.38 | +19.6% | COM | 594918104 |
| CME | CME GROUP INC | 821 | $222K | 0.1% | $270.15 | $269.86 | -0.3% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 725 | $218K | 0.1% | $300.30 | $276.03 | +8.3% | COM | 655844108 |
| FERG | FERGUSON ENTERPRISES INC | 967 | $217K | 0.1% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,683 | $206K | 0.1% | $122.39 | $122.39 | — | CL A | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,453 | $205K | 0.1% | $83.45 | $85.23 | -2.9% | COM | 744573106 |
| DE | DEERE & CO | 441 | $202K | 0.1% | $457.75 | $484.68 | -6.0% | COM | 244199105 |
| MNKD | MANNKIND CORP | 12,107 | $65,015 | 0.0% | $5.37 | $4.40 | +21.9% | COM NEW | 56400P706 |