CIK: 0002056521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $230,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,765,959 | $68,113 | 29.6% | $34.65 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,324,538 | $41,564 | 18.0% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 513,941 | $19,412 | 8.4% | $33.92 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 331,235 | $19,281 | 8.4% | $55.42 | — | US TARGETED VLU | 25434V609 |
| DFGP | DIMENSIONAL ETF TRUST | 316,346 | $17,579 | 7.6% | $53.02 | — | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 345,032 | $14,754 | 6.4% | $41.42 | — | CORE FIXED INCOM | 25434V872 |
| BWZ | SPDR SERIES TRUST | 299,633 | $8,336 | 3.6% | $25.42 | — | BLOOMBERG SHORT | 78464A334 |
| DFGR | DIMENSIONAL ETF TRUST | 284,228 | $7,762 | 3.4% | $25.71 | — | GLOBAL REAL EST | 25434V658 |
| DUSB | DIMENSIONAL ETF TRUST | 147,814 | $7,506 | 3.3% | $50.61 | — | ULTRASHORT FIXED | 25434V591 |
| DIHP | DIMENSIONAL ETF TRUST | 154,308 | $4,690 | 2.0% | $25.44 | — | INTL HIGH PROFIT | 25434V765 |
| DGCB | DIMENSIONAL ETF TRUST | 80,633 | $4,471 | 1.9% | $52.72 | — | GLOBAL CR ETF | 25434V567 |
| AAPL | APPLE INC | 10,342 | $2,633 | 1.1% | $234.51 | -3.8% | COM | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 40,704 | $1,073 | 0.5% | $23.49 | +8.7% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $909 | 0.4% | $649.89 | +13.1% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,932 | $908 | 0.4% | $288.45 | +4.1% | COM | 363576109 |
| PLD | PROLOGIS INC. | 6,779 | $776 | 0.3% | $107.55 | +0.7% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 4,488 | $569 | 0.2% | $140.67 | -2.5% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,658 | $534 | 0.2% | $184.09 | +6.3% | COM | 693475105 |
| SNA | SNAP ON INC | 1,540 | $534 | 0.2% | $322.46 | +0.4% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 849 | $520 | 0.2% | $538.64 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,269 | $514 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,129 | $503 | 0.2% | $226.88 | -1.6% | COM | 907818108 |
| HSY | HERSHEY CO | 2,587 | $484 | 0.2% | $179.65 | 0.0% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,004 | $479 | 0.2% | $382.40 | +11.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,485 | $461 | 0.2% | $39.45 | +7.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,374 | $453 | 0.2% | $217.95 | +40.3% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 2,821 | $384 | 0.2% | $118.39 | +6.8% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,423 | $334 | 0.1% | $72.72 | -0.7% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 11,524 | $326 | 0.1% | $24.94 | +8.1% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,447 | $326 | 0.1% | $96.91 | -3.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 426 | $313 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,591 | $297 | 0.1% | $104.29 | +2.7% | COM | 92939U106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,625 | $285 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 810 | $276 | 0.1% | $283.05 | +10.9% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 973 | $272 | 0.1% | $226.41 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 983 | $256 | 0.1% | $237.16 | +8.5% | COM | 452308109 |
| CSX | CSX CORP | 7,166 | $254 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $251 | 0.1% | $470.02 | +19.8% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 7,617 | $239 | 0.1% | $39.91 | -16.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 240 | $233 | 0.1% | $970.08 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 436 | $226 | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| CME | CME GROUP INC | 821 | $222 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 725 | $218 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| FERG | FERGUSON ENTERPRISES INC | 967 | $217 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,683 | $206 | 0.1% | $122.39 | — | CL A | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,453 | $205 | 0.1% | $85.23 | -2.9% | COM | 744573106 |
| DE | DEERE & CO | 441 | $202 | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| MNKD | MANNKIND CORP | 12,107 | $65 | 0.0% | $4.40 | -0.4% | COM NEW | 56400P706 |