Location: South Easton, MA
CIK: 0002012868 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,397,654 | $83.9M | 21.0% | $53.12 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 1,009,881 | $38.45M | 9.6% | $30.78 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 1,089,889 | $36.87M | 9.2% | $25.74 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 764,149 | $32.51M | 8.2% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 827,183 | $31.71M | 8.0% | $28.33 | — | INTL SMALL CAP V | 25434V781 |
| DFLV | DIMENSIONAL ETF TRUST | 893,483 | $30.94M | 7.8% | $28.22 | — | US LARGE CAP VAL | 25434V666 |
| DCOR | DIMENSIONAL ETF TRUST | 386,104 | $28.57M | 7.2% | $57.54 | — | US CORE EQUITY 1 | 25434V625 |
| DFSD | DIMENSIONAL ETF TRUST | 579,543 | $27.81M | 7.0% | $47.30 | — | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 1,005,555 | $23.07M | 5.8% | $23.15 | — | US REAL ESTATE E | 25434V823 |
| DIHP | DIMENSIONAL ETF TRUST | 688,708 | $22.04M | 5.5% | $26.29 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 285,209 | $14.41M | 3.6% | $37.63 | — | INTERNATNAL VAL | 25434V807 |
| DUSB | DIMENSIONAL ETF TRUST | 66,200 | $3.355M | 0.8% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| VOO | VANGUARD INDEX FDS | 3,902 | $2.452M | 0.6% | $445.13 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 51,647 | $2.055M | 0.5% | $29.40 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 6,989 | $1.766M | 0.4% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| DFNM | DIMENSIONAL ETF TRUST | 36,264 | $1.747M | 0.4% | $47.64 | — | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO. | 4,684 | $1.525M | 0.4% | $149.94 | +106.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,322 | $1.518M | 0.4% | $186.44 | +5.7% | COM | 478160104 |
| AAPL | APPLE INC | 5,500 | $1.491M | 0.4% | $187.37 | +43.2% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 35,872 | $1.192M | 0.3% | $30.22 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 2,421 | $1.145M | 0.3% | $359.70 | +39.2% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 15,709 | $1.069M | 0.3% | $55.86 | +24.5% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $933K | 0.2% | $506.80 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,712 | $855K | 0.2% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| IMTM | ISHARES TR | 15,026 | $731K | 0.2% | $34.74 | — | MSCI INTL MOMENT | 46434V449 |
| DFUS | DIMENSIONAL ETF TRUST | 8,298 | $617K | 0.2% | $67.67 | — | US EQUITY MARKET | 25434V401 |
| MDT | MEDTRONIC PLC | 6,337 | $609K | 0.2% | $91.27 | +6.4% | SHS | G5960L103 |
| AVBC | AVIDIA BANCORP INC | 35,108 | $580K | 0.1% | $15.64 | 0.0% | COMMON STOCK | 05369T100 |
| GOOGL | ALPHABET INC | 1,493 | $471K | 0.1% | $134.26 | +112.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,037 | $463K | 0.1% | $143.75 | +59.2% | COM | 023135106 |
| TSLA | TESLA INC | 1,018 | $446K | 0.1% | $254.30 | +74.3% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 11,435 | $398K | 0.1% | $25.64 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 1,043 | $351K | 0.1% | $315.29 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $311K | 0.1% | $393.03 | +26.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 3,090 | $301K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 1,508 | $285K | 0.1% | $174.72 | +6.5% | COM | 67066G104 |
| IJR | ISHARES TR | 2,099 | $255K | 0.1% | $121.39 | — | CORE S&P SCP ETF | 464287804 |
| EDC | DIREXION SHS ETF TR | 4,064 | $240K | 0.1% | $52.20 | — | DLY EMG MK BL 3X | 25490K281 |
| TFLO | ISHARES TR | 4,286 | $216K | 0.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| DFAX | DIMENSIONAL ETF TRUST | 6,455 | $214K | 0.1% | $33.20 | — | WORLD EX US CORE | 25434V880 |
| MGC | VANGUARD WORLD FD | 845 | $212K | 0.1% | $226.63 | — | MEGA CAP INDEX | 921910873 |
| NBBK | NB BANCORP INC | 10,636 | $208K | 0.1% | $13.80 | +37.8% | COM | 63945M107 |
| UPRO | PROSHARES TR | 1,765 | $205K | 0.1% | $116.32 | — | ULTRPRO S&P500 | 74347X864 |
| ADBE | ADOBE INC | 606 | $202K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |