Location: Lancaster, PA
CIK: 0002056521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,874,718 | $74.22M | 26.7% | $39.59 | $35.32 | +12.1% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,387,352 | $45.41M | 16.3% | $32.73 | $26.18 | +25.0% | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 583,422 | $34.96M | 12.6% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 450,609 | $26.46M | 9.5% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 362,045 | $21.56M | 7.8% | $59.54 | $56.73 | +5.0% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 554,936 | $21.1M | 7.6% | $38.03 | $34.81 | +9.2% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 167,425 | $5.301M | 1.9% | $31.66 | $26.73 | +18.4% | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 142,810 | $4.886M | 1.8% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 81,608 | $4.104M | 1.5% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| DFGP | DIMENSIONAL ETF TRUST | 63,993 | $3.46M | 1.2% | $54.07 | $54.03 | +0.1% | GLOBAL CORE PLUS | 25434V583 |
| VSDM | VANGUARD MUN BD FDS | 42,826 | $3.274M | 1.2% | $76.45 | $76.48 | -0.0% | SHORT TAX EXEMPT | 922907696 |
| AAPL | APPLE INC | 12,028 | $3.27M | 1.2% | $271.86 | $239.25 | +13.6% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 83,718 | $3.181M | 1.1% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| BWZ | SPDR SERIES TRUST | 69,756 | $1.912M | 0.7% | $27.41 | $26.16 | +4.8% | BLOOMBERG SHORT | 78464A334 |
| DFCF | DIMENSIONAL ETF TRUST | 40,777 | $1.735M | 0.6% | $42.56 | $42.09 | +1.1% | CORE FIXED INCOM | 25434V872 |
| DFGR | DIMENSIONAL ETF TRUST | 47,704 | $1.26M | 0.5% | $26.42 | $27.32 | -3.3% | GLOBAL REAL EST | 25434V658 |
| PH | PARKER-HANNIFIN CORP | 1,239 | $1.089M | 0.4% | $879.07 | $655.18 | +34.2% | COM | 701094104 |
| DGCB | DIMENSIONAL ETF TRUST | 19,596 | $1.063M | 0.4% | $54.24 | $53.72 | +1.0% | GLOBAL CR ETF | 25434V567 |
| RF | REGIONS FINANCIAL CORP NEW | 38,259 | $1.037M | 0.4% | $27.10 | $23.49 | +15.4% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 7,639 | $975K | 0.4% | $127.66 | $109.39 | +16.7% | COM | 74340W103 |
| DUSB | DIMENSIONAL ETF TRUST | 17,155 | $869K | 0.3% | $50.65 | $50.74 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DFAW | DIMENSIONAL ETF TRUST | 11,275 | $834K | 0.3% | $73.98 | $72.77 | +1.7% | WORLD EQUITY ETF | 25434V617 |
| AJG | GALLAGHER ARTHUR J & CO | 3,117 | $807K | 0.3% | $258.78 | $287.02 | -9.8% | COM | 363576109 |
| HSY | HERSHEY CO | 4,196 | $764K | 0.3% | $181.99 | $180.59 | +0.8% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,845 | $639K | 0.2% | $346.11 | $253.45 | +36.6% | COM | 11135F101 |
| SNA | SNAP ON INC | 1,809 | $623K | 0.2% | $344.54 | $325.14 | +6.0% | COM | 833034101 |
| MSFT | MICROSOFT CORP | 1,274 | $616K | 0.2% | $483.51 | $477.24 | +1.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 2,712 | $596K | 0.2% | $219.74 | $212.55 | +3.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,035 | $593K | 0.2% | $572.90 | $387.58 | +47.8% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,507 | $523K | 0.2% | $208.75 | $184.09 | +13.4% | COM | 693475105 |
| HD | HOME DEPOT INC | 1,477 | $508K | 0.2% | $344.01 | $392.66 | -12.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,125 | $492K | 0.2% | $231.36 | $226.88 | +2.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,310 | $474K | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,412 | $442K | 0.2% | $313.05 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 5,468 | $439K | 0.2% | $80.28 | $74.59 | +7.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,674 | $435K | 0.2% | $40.73 | $39.47 | +3.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 3,246 | $419K | 0.2% | $129.05 | $120.44 | +7.1% | COM | 718546104 |
| CME | CME GROUP INC | 1,519 | $415K | 0.1% | $273.06 | $270.27 | +1.0% | COM | 12572Q105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,312 | $370K | 0.1% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PAYX | PAYCHEX INC | 3,223 | $362K | 0.1% | $112.19 | $140.67 | -20.3% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 1,118 | $360K | 0.1% | $322.26 | $309.53 | +4.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 557 | $350K | 0.1% | $627.47 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 3,630 | $340K | 0.1% | $93.62 | $96.56 | -3.1% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 301 | $322K | 0.1% | $1069.37 | $838.17 | +27.6% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 11,527 | $317K | 0.1% | $27.49 | $24.94 | +10.2% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 937 | $316K | 0.1% | $336.73 | $290.88 | +15.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $305K | 0.1% | $296.22 | $298.78 | -0.9% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 1,772 | $303K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 2,811 | $296K | 0.1% | $105.47 | $104.76 | +0.7% | COM | 92939U106 |
| KO | COCA COLA CO | 4,149 | $290K | 0.1% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 953 | $290K | 0.1% | $303.97 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 948 | $274K | 0.1% | $288.79 | $279.00 | +3.5% | COM | 655844108 |
| AFL | AFLAC INC | 2,436 | $269K | 0.1% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| CSX | CSX CORP | 7,351 | $266K | 0.1% | $36.25 | $29.93 | +21.1% | COM | 126408103 |
| CSCO | CISCO SYS INC | 3,180 | $245K | 0.1% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,172 | $243K | 0.1% | $206.98 | $197.01 | +5.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $240K | 0.1% | $570.40 | $472.09 | +20.8% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 7,619 | $228K | 0.1% | $29.89 | $39.91 | -25.1% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,771 | $223K | 0.1% | $80.30 | $84.75 | -5.3% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,745 | $221K | 0.1% | $126.55 | $122.54 | — | CL A | 512816109 |
| GE | GE AEROSPACE | 711 | $219K | 0.1% | $308.09 | $300.80 | +2.4% | COM NEW | 369604301 |
| PNR | PENTAIR PLC | 2,030 | $211K | 0.1% | $104.12 | $106.73 | -2.4% | SHS | G7S00T104 |
| DE | DEERE & CO | 452 | $210K | 0.1% | $465.58 | $484.26 | -3.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 1,956 | $206K | 0.1% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| MNKD | MANNKIND CORP | 12,107 | $68,647 | 0.0% | $5.67 | $4.40 | +28.7% | COM NEW | 56400P706 |