Location: Irvine, CA
CIK: 0002109462 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 640,922 | $44.65M | 8.4% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 744,251 | $44.31M | 8.3% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 579,412 | $42.97M | 8.1% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 333,821 | $34.04M | 6.4% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| DGCB | DIMENSIONAL ETF TRUST | 550,098 | $29.84M | 5.6% | $54.24 | $55.07 | -1.5% | GLOBAL CR ETF | 25434V567 |
| DFIV | DIMENSIONAL ETF TRUST | 587,718 | $29.33M | 5.5% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 602,251 | $28.06M | 5.3% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| AVSC | AMERICAN CENTY ETF TR | 453,813 | $26.66M | 5.0% | $58.74 | $57.94 | +1.4% | AVANTIS US SMALL | 025072323 |
| AVMV | AMERICAN CENTY ETF TR | 371,782 | $26.47M | 5.0% | $71.20 | $69.39 | +2.6% | AVANTIS US MID C | 025072133 |
| DUHP | DIMENSIONAL ETF TRUST | 543,232 | $20.66M | 3.9% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 598,695 | $20.48M | 3.8% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| DEHP | DIMENSIONAL ETF TRUST | 583,089 | $18.8M | 3.5% | $32.25 | $31.54 | +2.3% | EMERGING MKTS HI | 25434V757 |
| DUSB | DIMENSIONAL ETF TRUST | 345,529 | $17.5M | 3.3% | $50.65 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 354,946 | $17.02M | 3.2% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| AVES | AMERICAN CENTY ETF TR | 232,646 | $13.57M | 2.5% | $58.31 | $57.85 | +0.8% | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 404,835 | $12.82M | 2.4% | $31.66 | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| SPIB | SPDR SERIES TRUST | 361,607 | $12.23M | 2.3% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| AVDV | AMERICAN CENTY ETF TR | 129,337 | $12.15M | 2.3% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 43,521 | $11.83M | 2.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 355,501 | $11.71M | 2.2% | $32.94 | $31.84 | +3.4% | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 148,412 | $11.43M | 2.1% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 233,487 | $10.16M | 1.9% | $43.53 | $44.06 | -1.2% | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 147,363 | $4.847M | 0.9% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| AVUQ | AMERICAN CENTY ETF TR | 57,999 | $3.49M | 0.7% | $60.17 | $59.97 | +0.3% | AVANTIS U S QUAL | 02507A507 |
| AVLV | AMERICAN CENTY ETF TR | 27,764 | $2.104M | 0.4% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| ITOT | ISHARES TR | 13,044 | $1.94M | 0.4% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SPHY | SPDR SERIES TRUST | 75,568 | $1.789M | 0.3% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| DISV | DIMENSIONAL ETF TRUST | 47,057 | $1.788M | 0.3% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 52,631 | $1.714M | 0.3% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| BND | VANGUARD BD INDEX FDS | 22,969 | $1.701M | 0.3% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 62,793 | $1.659M | 0.3% | $26.42 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 6,536 | $1.509M | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 42,943 | $1.449M | 0.3% | $33.74 | $32.98 | +2.3% | EMERGING MKTS VA | 25434V740 |
| VOE | VANGUARD INDEX FDS | 8,031 | $1.424M | 0.3% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 6,092 | $1.29M | 0.2% | $211.77 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,879 | $1.111M | 0.2% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| AVDS | AMERICAN CENTY ETF TR | 13,764 | $961K | 0.2% | $69.81 | $67.84 | +2.9% | AVANTIS INTL SML | 025072190 |
| VTES | VANGUARD WELLINGTON FD | 8,636 | $877K | 0.2% | $101.58 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| AVEE | AMERICAN CENTY ETF TR | 12,272 | $766K | 0.1% | $62.41 | $63.27 | -1.4% | AVANTIS EMERGING | 025072141 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| FNB | F N B CORP | 34,853 | $596K | 0.1% | $17.10 | $16.27 | +5.1% | COM | 302520101 |
| MSFT | MICROSOFT CORP | 1,204 | $582K | 0.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| META | META PLATFORMS INC | 607 | $401K | 0.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| V | VISA INC | 1,014 | $356K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| DFSU | DIMENSIONAL ETF TRUST | 8,025 | $349K | 0.1% | $43.43 | $42.92 | +1.2% | US SUSTAINABILTY | 25434V716 |
| AVGE | AMERICAN CENTY ETF TR | 3,912 | $336K | 0.1% | $85.91 | $84.52 | +1.6% | AVANTIS ALL EQT | 025072232 |
| XOM | EXXON MOBIL CORP | 2,694 | $324K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 1,925 | $295K | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 1,553 | $290K | 0.1% | $186.46 | $186.13 | +0.2% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 5,094 | $289K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| IVV | ISHARES TR | 417 | $286K | 0.1% | $684.95 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 529 | $266K | 0.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 419 | $263K | 0.0% | $627.63 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DFSE | DIMENSIONAL ETF TRUST | 6,158 | $255K | 0.0% | $41.48 | $41.35 | +0.3% | EMERGING MARKETS | 25434V682 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $247K | 0.0% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 740 | $232K | 0.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,114 | $217K | 0.0% | $194.93 | $238.05 | -18.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 672 | $210K | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| NWL | NEWELL BRANDS INC | 15,115 | $56,228 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |