Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | Avantis US Equity | 433,053 | $48.15M | 16.3% | $111.18 | $68.54 | +62.2% | US EQT ETF | 025072885 |
| DFAC | Dimensional U S Core | 1,055,204 | $41.01M | 13.8% | $38.86 | $24.35 | +59.6% | US CORE EQUITY 2 | 25434V708 |
| AVUV | Avantis US Small Cap | 329,700 | $36.42M | 12.3% | $110.47 | $75.36 | +46.6% | US SML CP VALU | 025072877 |
| AVDE | Avantis International | 298,067 | $25.29M | 8.5% | $84.84 | $52.60 | +61.3% | INTL EQT ETF | 025072703 |
| AAPL | Apple Inc | 80,525 | $20.44M | 6.9% | $253.79 | $145.60 | +74.3% | COM | 037833100 |
| AVDV | Avantis Internatnl Sml | 175,760 | $17.55M | 5.9% | $99.86 | $54.08 | +84.7% | INTL SMCP VLU | 025072802 |
| AVES | Avantis Emerging Small/Value | 220,843 | $13.25M | 4.5% | $59.98 | $40.45 | +48.3% | EMERGING MKT VAL | 025072372 |
| AVEM | Avantis Emerging Markets | 100,488 | $8.097M | 2.7% | $80.58 | $52.24 | +54.2% | AVANTIS EMGMKT | 025072604 |
| DFGP | Dimensional Gbl Cre Pls Fxd Et | 126,786 | $6.845M | 2.3% | $53.99 | $54.36 | -0.7% | GLOBAL CORE PLUS | 25434V583 |
| MSFT | Microsoft Corp | 15,247 | $5.644M | 1.9% | $370.17 | $254.83 | +45.3% | COM | 594918104 |
| DFAT | Dimensional U S Targeted | 84,139 | $5.254M | 1.8% | $62.45 | $44.59 | +40.1% | US TARGETED VLU | 25434V609 |
| DFIV | Dimensional Intl Value | 70,015 | $3.695M | 1.2% | $52.78 | $29.33 | +79.9% | INTERNATNAL VAL | 25434V807 |
| DFAU | Dimensional US Core | 78,084 | $3.523M | 1.2% | $45.12 | $27.18 | +66.0% | US CORE EQT MKT | 25434V104 |
| AVIG | Avantis Core Fixed | 70,721 | $2.938M | 1.0% | $41.54 | $40.83 | +1.7% | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF Tr | 4,417 | $2.873M | 1.0% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| DFAI | Dimensional Intern Core | 70,340 | $2.74M | 0.9% | $38.96 | $24.37 | +59.9% | INTL CORE EQT MK | 25434V203 |
| AVRE | Avantis Real Estate Etf | 55,498 | $2.443M | 0.8% | $44.02 | $40.86 | +7.7% | REAL ESTATE ETF | 025072356 |
| VGSR | Vert Global Sustnble Rl Este E | 230,087 | $2.377M | 0.8% | $10.33 | $9.88 | +4.5% | VERT GLB SUST RE | 56170L695 |
| DFCF | Dimensional Core Fixed | 55,000 | $2.322M | 0.8% | $42.22 | $41.55 | +1.6% | CORE FIXED INCOM | 25434V872 |
| VTI | Vanguard Total Stock Mkt | 7,104 | $2.279M | 0.8% | $320.81 | $273.59 | +17.3% | TOTAL STK MKT | 922908769 |
| VTIP | Vanguard Shrt Inf Prot | 43,115 | $2.154M | 0.7% | $49.95 | $48.00 | +4.1% | STRM INFPROIDX | 922020805 |
| IXUS | iShares Core MSCI Total Intl S | 23,791 | $2.061M | 0.7% | $86.64 | $62.36 | +38.9% | CORE MSCI TOTAL | 46432F834 |
| DFAX | Dimensional Wld Ex US Cr | 60,318 | $2.049M | 0.7% | $33.97 | $21.00 | +61.8% | WORLD EX US CORE | 25434V880 |
| VWO | Vanguard Emerging Markets ETF | 36,195 | $1.956M | 0.7% | $54.05 | $38.13 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | Berkshire Hathaway B New | 3,363 | $1.612M | 0.5% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| DUSB | DFA Ultrashort Fixed Inc | 30,251 | $1.534M | 0.5% | $50.71 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| GOOGL | Google Inc Class A | 4,790 | $1.377M | 0.5% | $287.56 | $96.11 | +199.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 6,395 | $1.332M | 0.4% | $208.27 | $100.45 | +107.3% | COM | 023135106 |
| TSM | Taiwan Semiconductor Mfg | 3,891 | $1.315M | 0.4% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| DFEM | Dimensional Emerg Mark | 35,788 | $1.236M | 0.4% | $34.55 | $23.67 | +45.9% | EMERGING MKTS CO | 25434V732 |
| VEA | Vanguard Europe Pacific ETF | 18,549 | $1.189M | 0.4% | $64.08 | $40.51 | +58.2% | VAN FTSE DEV MKT | 921943858 |
| DFGR | Dimensional Global Real | 42,596 | $1.132M | 0.4% | $26.58 | $26.91 | -1.2% | GLOBAL REAL EST | 25434V658 |
| DFAR | Dimensional US Real Estate ETF | 46,180 | $1.092M | 0.4% | $23.65 | $23.22 | +1.9% | US REAL ESTATE E | 25434V823 |
| VGT | Vanguard Information | 1,553 | $1.084M | 0.4% | $697.72 * | $40.80 | +113.8% | INF TECH ETF | 92204A702 |
| COST | Costco Wholesale Co | 967 | $964K | 0.3% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| DFAS | Dimensional U S Small | 12,521 | $891K | 0.3% | $71.13 | $56.37 | +26.2% | US SMALL CAP ETF | 25434V500 |
| V | Visa Inc Cl A | 2,906 | $878K | 0.3% | $302.24 | $228.28 | +32.4% | COM CL A | 92826C839 |
| MS | Morgan Stanley | 5,283 | $869K | 0.3% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| DFIC | Dimensional Intern Core | 23,202 | $824K | 0.3% | $35.53 | $29.84 | +19.1% | INTL CORE EQUITY | 25434V799 |
| VWOB | Vanguard Em Govt Bond | 12,292 | $807K | 0.3% | $65.69 | $62.20 | +5.6% | EM MK GOV BD ETF | 921946885 |
| CVX | Chevron Corporation | 3,868 | $800K | 0.3% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 2,657 | $782K | 0.3% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| DISV | Dimensional Intern Small | 19,749 | $779K | 0.3% | $39.44 | $23.44 | +68.3% | INTL SMALL CAP V | 25434V781 |
| AIA | iShares Asia 50 ETF | 7,188 | $763K | 0.3% | $106.15 | $53.12 | +99.8% | ASIA 50 ETF | 464288430 |
| GS | Goldman Sachs Group Inc | 873 | $739K | 0.2% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| EBND | SPDR Blmbrg Emerg. Bond | 28,533 | $589K | 0.2% | $20.64 | $19.86 | +3.9% | BLOOMBERG EMERGI | 78464A391 |
| VPLS | Vanguard Core-Plus Bond ETF | 7,516 | $583K | 0.2% | $77.59 | $77.53 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| QCOM | Qualcomm Inc | 4,479 | $577K | 0.2% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| DFSD | Dimensional Shrt Drt Fxd Incm | 11,335 | $543K | 0.2% | $47.88 | $48.15 | -0.6% | SHORT DURATION F | 25434V864 |
| NFLX | Netflix Inc | 5,615 | $540K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SBUX | Starbucks Corp | 5,765 | $516K | 0.2% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| AMD | Advanced Micro Devic | 2,499 | $508K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| JNJ | Johnson & Johnson | 2,070 | $506K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| GMED | Globus Medical Inc | 5,323 | $459K | 0.2% | $86.16 | $89.74 | -4.0% | CL A | 379577208 |
| DFCA | Dimensional Califrna Mncl Bd E | 9,068 | $452K | 0.2% | $49.85 | $49.79 | +0.1% | CALIF MUN BD ETF | 25434V633 |
| EEMS | iShares MSCI Emerging Small | 6,187 | $428K | 0.1% | $69.18 | $47.58 | +45.4% | EM MKT SM-CP ETF | 464286475 |
| NOW | Service Now Inc | 3,687 | $385K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| AVGE | Avantis All Equity | 3,953 | $348K | 0.1% | $88.02 | $77.15 | +14.1% | AVANTIS ALL EQT | 025072232 |
| MA | Mastercard Inc | 682 | $341K | 0.1% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scntfc | 693 | $341K | 0.1% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| MDY | Standard & Poors Midcap | 550 | $339K | 0.1% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| AVXC | Avantis Emerging Mkt Ex China | 4,974 | $336K | 0.1% | $67.63 | $53.22 | +27.1% | AVANTIS EMERGING | 02507A101 |
| AVSD | Avantis Responsbl Intrl | 4,409 | $325K | 0.1% | $73.66 | $63.20 | +16.5% | AVANTIS RESPONSI | 025072299 |
| VICR | Vicor Corp | 2,002 | $322K | 0.1% | $161.00 | $165.21 | -2.5% | COM | 925815102 |
| SMH | Vaneck Vectors | 838 | $321K | 0.1% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| DFAE | Dimensional Emerg Core | 9,373 | $317K | 0.1% | $33.86 | $25.56 | +32.5% | EMGR CRE EQT MNG | 25434V302 |
| WMT | Wal-Mart Stores Inc | 2,468 | $307K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| DFNM | Dimensional Nationl | 6,141 | $294K | 0.1% | $47.93 | $47.38 | +1.2% | NATL MUN BD ETF | 25434V849 |
| TXN | Texas Instruments | 1,461 | $284K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| IJH | Ishares Core S&P Mid-Cap | 4,190 | $283K | 0.1% | $67.53 | $54.95 | +22.9% | CORE S&P MCP ETF | 464287507 |
| IWD | iShares Russell 1000 | 1,308 | $279K | 0.1% | $213.67 | $184.69 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| IBND | SPDR Blmbrg Barcly Intl | 8,911 | $277K | 0.1% | $31.08 | $29.80 | +4.3% | BLOOMBERG INTL | 78464A151 |
| BAC | Bank Of America Corp | 5,496 | $268K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| NVDA | Nvidia Corp | 1,500 | $262K | 0.1% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| VNQ | Vanguard Reit | 2,862 | $254K | 0.1% | $88.71 | $83.06 | +6.8% | REAL ESTATE ETF | 922908553 |
| VTV | Vanguard Value ETF | 1,284 | $252K | 0.1% | $196.20 | $143.45 | +36.8% | VALUE ETF | 922908744 |
| IGOV | iShares International | 5,937 | $244K | 0.1% | $41.06 | $39.85 | +3.0% | INTL TREA BD ETF | 464288117 |
| EFA | iShares Tr MSCI Eafe Index Fd | 2,400 | $233K | 0.1% | $97.13 | $62.64 | +55.0% | MSCI EAFE ETF | 464287465 |
| NEE | Nextera Energy Inc | 2,466 | $229K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| COF | Capital One Fc | 1,232 | $225K | 0.1% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |