Location: Vienna, VA
CIK: 0001036215 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 191,580 | $14.21M | 13.3% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 230,359 | $13.72M | 12.9% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 294,258 | $13.71M | 12.9% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 297,580 | $10.25M | 9.6% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 133,628 | $9.31M | 8.7% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 228,982 | $9.065M | 8.5% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 147,116 | $7.054M | 6.6% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 128,301 | $4.244M | 4.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 137,730 | $3.154M | 3.0% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| AVGO | BROADCOM INC | 8,603 | $2.977M | 2.8% | $357.00 | 0.0% | COM | 11135F101 |
| DFLV | DIMENSIONAL ETF TRUST | 77,990 | $2.668M | 2.5% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| DFCF | DIMENSIONAL ETF TRUST | 50,287 | $2.14M | 2.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,716 | $1.905M | 1.8% | $181.03 | 0.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 6,108 | $1.661M | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 37,590 | $1.23M | 1.2% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 21,512 | $820K | 0.8% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DFSI | DIMENSIONAL ETF TRUST | 16,859 | $722K | 0.7% | $42.85 | — | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 3,765 | $702K | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 15,594 | $677K | 0.6% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 1,386 | $670K | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| DFSB | DIMENSIONAL ETF TRUST | 12,780 | $662K | 0.6% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| DFIS | DIMENSIONAL ETF TRUST | 17,739 | $584K | 0.5% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| LOW | LOWES COS INC | 1,596 | $385K | 0.4% | $239.83 | 0.0% | COM | 548661107 |
| AVSU | AMERICAN CENTY ETF TR | 4,619 | $352K | 0.3% | $76.30 | — | AVANTIS RESPON U | 025072281 |
| AVEM | AMERICAN CENTY ETF TR | 4,569 | $352K | 0.3% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 7,015 | $350K | 0.3% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,202 | $335K | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 532 | $327K | 0.3% | $614.42 | — | UNIT SER 1 | 46090E103 |
| SCHK | SCHWAB STRATEGIC TR | 9,287 | $305K | 0.3% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| DFSE | DIMENSIONAL ETF TRUST | 7,273 | $302K | 0.3% | $41.48 | — | EMERGING MARKETS | 25434V682 |
| VUG | VANGUARD INDEX FDS | 606 | $296K | 0.3% | $487.86 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 6,094 | $285K | 0.3% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 8,630 | $284K | 0.3% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| LMT | LOCKHEED MARTIN CORP | 570 | $276K | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| AVSD | AMERICAN CENTY ETF TR | 3,309 | $246K | 0.2% | $74.25 | — | AVANTIS RESPONSI | 025072299 |
| JPM | JPMORGAN CHASE & CO. | 738 | $238K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 7,921 | $209K | 0.2% | $26.42 | — | GLOBAL REAL EST | 25434V658 |