Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | Avantis US Equity | 435,464 | $55.77M | 16.6% | $128.08 | $68.54 | +86.9% | US EQT ETF | 025072885 |
| DFAC | Dimensional U S Core | 1,049,483 | $46.56M | 13.9% | $44.36 | $24.35 | +82.1% | US CORE EQUITY 2 | 25434V708 |
| AVUV | Avantis US Small Cap Value | 338,462 | $42.23M | 12.6% | $124.76 | $76.50 | +63.1% | US SML CP VALU | 025072877 |
| AVDE | Avantis International | 298,615 | $26.64M | 7.9% | $89.20 | $52.60 | +69.6% | INTL EQT ETF | 025072703 |
| AAPL | Apple Inc | 80,014 | $23.15M | 6.9% | $289.36 | $145.60 | +98.7% | COM | 037833100 |
| AVDV | Avantis Internatnl Sml | 178,372 | $18.38M | 5.5% | $103.05 | $54.85 | +87.9% | INTL SMCP VLU | 025072802 |
| AVES | Avantis Emerging Small/Value | 221,780 | $14.55M | 4.3% | $65.60 | $40.45 | +62.2% | EMERGING MKT VAL | 025072372 |
| AVEM | Avantis Emerging Markets | 100,385 | $9.686M | 2.9% | $96.49 | $52.24 | +84.7% | AVANTIS EMGMKT | 025072604 |
| DFGP | Dimensional Gbl Cre Pls Fxd Et | 139,541 | $7.599M | 2.3% | $54.46 | $54.36 | +0.2% | GLOBAL CORE PLUS | 25434V583 |
| DFAT | Dimensional U S Targeted | 83,077 | $5.807M | 1.7% | $69.90 | $44.59 | +56.8% | US TARGETED VLU | 25434V609 |
| MSFT | Microsoft Corp | 15,420 | $5.752M | 1.7% | $373.02 | $256.51 | +45.4% | COM | 594918104 |
| DFAU | Dimensional US Core | 78,084 | $4.036M | 1.2% | $51.69 | $27.18 | +90.2% | US CORE EQT MKT | 25434V104 |
| DFIV | Dimensional Intl Value | 69,853 | $3.773M | 1.1% | $54.02 | $29.33 | +84.2% | INTERNATNAL VAL | 25434V807 |
| DFAI | Dimensional Intern Core | 86,092 | $3.551M | 1.1% | $41.25 | $27.44 | +50.3% | INTL CORE EQUITY | 25434V203 |
| SPY | SPDR S&P 500 ETF Tr | 4,417 | $3.298M | 1.0% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| AVIG | Avantis Core Fixed | 70,721 | $2.929M | 0.9% | $41.41 | $40.83 | +1.4% | AVANTIS CORE FI | 025072562 |
| VGSR | Vert Global Sustnble Rl Este E | 231,474 | $2.635M | 0.8% | $11.39 | $9.88 | +15.2% | VERT GLB SUST RE | 56170L695 |
| AVRE | Avantis Real Estate Etf | 55,498 | $2.629M | 0.8% | $47.38 | $40.86 | +16.0% | REAL ESTATE ETF | 025072356 |
| VTI | Vanguard Total Stock Mkt | 6,673 | $2.469M | 0.7% | $370.04 | $273.59 | +35.3% | TOTAL STK MKT | 922908769 |
| DFCF | Dimensional Core Fixed | 55,000 | $2.322M | 0.7% | $42.21 | $41.55 | +1.6% | CORE FIXED INCOM | 25434V872 |
| VTIP | Vanguard Shrt Inf Prot | 45,315 | $2.276M | 0.7% | $50.23 | $48.11 | +4.4% | STRM INFPROIDX | 922020805 |
| IXUS | iShares Core MSCI Total Intl S | 23,790 | $2.271M | 0.7% | $95.44 | $62.36 | +53.1% | CORE MSCI TOTAL | 46432F834 |
| DFAX | Dimensional Wld Ex US Cr | 60,318 | $2.222M | 0.7% | $36.84 | $21.00 | +75.5% | WORLD EX US CORE | 25434V880 |
| VWO | Vanguard Emerging Markets ETF | 36,195 | $2.16M | 0.6% | $59.69 | $38.13 | +56.6% | FTSE EMR MKT ETF | 922042858 |
| TSM | Taiwan Semiconductor Mfg | 3,891 | $1.858M | 0.6% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| GOOGL | Google Inc Class A | 4,861 | $1.737M | 0.5% | $357.37 | $99.97 | +257.5% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway B New | 3,382 | $1.692M | 0.5% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 6,575 | $1.567M | 0.5% | $238.34 | $104.58 | +127.9% | COM | 023135106 |
| DUSB | DFA Ultrashort Fixed Inc | 30,488 | $1.548M | 0.5% | $50.78 | $50.75 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DFGR | Dimensional Global Real | 53,385 | $1.547M | 0.5% | $28.97 | $27.26 | +6.3% | GLOBAL REAL EST | 25434V658 |
| VGT | Vanguard Information | 12,424 | $1.485M | 0.4% | $119.52 | $100.91 | +18.4% | INF TECH ETF | 92204A702 |
| DFEM | Dimensional Emerg Mark | 35,788 | $1.454M | 0.4% | $40.64 | $23.67 | +71.7% | EMERGING MKTS CO | 25434V732 |
| VEA | Vanguard Europe Pacific ETF | 18,549 | $1.322M | 0.4% | $71.25 | $40.51 | +75.9% | VAN FTSE DEV MKT | 921943858 |
| DFAR | Dimensional US Real Estate ETF | 46,180 | $1.208M | 0.4% | $26.16 | $23.22 | +12.7% | US REAL ESTATE E | 25434V823 |
| AMD | Advanced Micro Devic | 2,058 | $1.196M | 0.4% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| GOOG | Google Inc Class C | 3,192 | $1.128M | 0.3% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| MS | Morgan Stanley | 5,307 | $1.109M | 0.3% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| DFAS | Dimensional U S Small | 12,521 | $1.031M | 0.3% | $82.34 | $56.37 | +46.1% | US SMALL CAP ETF | 25434V500 |
| AIA | iShares Asia 50 ETF | 7,188 | $1.018M | 0.3% | $141.66 | $53.12 | +166.7% | ASIA 50 ETF | 464288430 |
| V | Visa Inc Cl A | 2,928 | $1.005M | 0.3% | $343.09 | $228.28 | +50.3% | COM CL A | 92826C839 |
| COST | Costco Wholesale Co | 973 | $910K | 0.3% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| DFIC | Dimensional Intern Core | 24,106 | $898K | 0.3% | $37.26 | $30.13 | +23.7% | INTL CORE EQT MK | 25434V799 |
| GS | Goldman Sachs Group Inc | 879 | $889K | 0.3% | $1011.37 | $892.20 | +13.4% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co | 2,703 | $885K | 0.3% | $327.33 | $303.60 | +7.8% | COM | 46625H100 |
| VWOB | Vanguard Em Govt Bond | 12,292 | $827K | 0.2% | $67.24 | $62.20 | +8.1% | EM MK GOV BD ETF | 921946885 |
| DISV | Dimensional Intern Small | 19,749 | $793K | 0.2% | $40.13 | $23.44 | +71.2% | INTL SMALL CAP V | 25434V781 |
| VICR | Vicor Corp | 2,003 | $761K | 0.2% | $379.78 | $165.21 | +129.9% | COM | 925815102 |
| DFAE | Dimensional Emerg Core | 18,616 | $749K | 0.2% | $40.21 | $32.07 | +25.4% | EMGR CRE EQT MNG | 25434V302 |
| CVX | Chevron Corporation | 3,894 | $645K | 0.2% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| QCOM | Qualcomm Inc | 3,445 | $637K | 0.2% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| SBUX | Starbucks Corp | 5,782 | $591K | 0.2% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| VPLS | Vanguard Core-Plus Bond ETF | 7,516 | $583K | 0.2% | $77.58 | $77.53 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| EBND | SPDR Blmbrg Emerg Bond | 27,598 | $577K | 0.2% | $20.92 | $19.86 | +5.3% | BLOOMBERG EMERGI | 78464A391 |
| DFCA | Dimensional Califrna Mncl Bd E | 11,083 | $556K | 0.2% | $50.18 | $49.84 | +0.7% | CALIF MUN BD ETF | 25434V633 |
| SMH | Vaneck Vectors | 838 | $550K | 0.2% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| DFSD | Dimensional Shrt Drt Fxd Incm | 11,335 | $541K | 0.2% | $47.75 | $48.15 | -0.8% | SHORT DURATION F | 25434V864 |
| JNJ | Johnson & Johnson | 2,073 | $526K | 0.2% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| EEMS | iShares MSCI Emerging Small | 5,934 | $450K | 0.1% | $75.89 | $47.58 | +59.5% | EM MKT SM-CP ETF | 464286475 |
| TXN | Texas Instruments | 1,479 | $441K | 0.1% | $298.07 | $203.03 | +46.8% | COM | 882508104 |
| AVXC | Avantis Emerging Mkt Ex China | 4,974 | $426K | 0.1% | $85.65 | $53.22 | +60.9% | AVANTIS EMERGING | 02507A101 |
| GMED | Globus Medical Inc | 5,326 | $421K | 0.1% | $79.01 | $89.74 | -12.0% | CL A | 379577208 |
| NFLX | Netflix Inc | 5,662 | $404K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| AVGE | Avantis All Equity | 4,075 | $404K | 0.1% | $99.12 | $77.72 | +27.5% | AVANTIS ALL EQT | 025072232 |
| MDY | Standard & Poors Midcap | 550 | $387K | 0.1% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | Nvidia Corp | 1,889 | $378K | 0.1% | $200.09 | $188.10 | +6.4% | COM | 67066G104 |
| AVSD | Avantis Responsbl Intrl | 4,650 | $371K | 0.1% | $79.89 | $64.01 | +24.8% | AVANTIS RESPONSI | 025072299 |
| NOW | Service Now Inc | 3,692 | $367K | 0.1% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| MA | Mastercard Inc | 699 | $359K | 0.1% | $513.60 | $525.87 | -2.3% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scntfc | 696 | $349K | 0.1% | $501.36 | $542.58 | -7.6% | COM | 883556102 |
| DFNM | Dimensional Nationl | 6,912 | $334K | 0.1% | $48.33 | $47.47 | +1.8% | NATL MUN BD ETF | 25434V849 |
| IJH | Ishares Core S&P Mid-Cap | 4,190 | $323K | 0.1% | $77.11 | $54.95 | +40.3% | CORE S&P MCP ETF | 464287507 |
| UNH | Unitedhealth Group Inc | 773 | $321K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| BAC | Bank Of America Corp | 5,606 | $319K | 0.1% | $56.98 | $51.63 | +10.4% | COM | 060505104 |
| IWD | iShares Russell 1000 | 1,308 | $317K | 0.1% | $242.43 | $184.69 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| IBND | SPDR Blmbrg Barcly Intl | 9,780 | $305K | 0.1% | $31.18 | $29.95 | +4.1% | BLOOMBERG INTL | 78464A151 |
| WMT | Wal-Mart Stores Inc | 2,537 | $287K | 0.1% | $113.26 | $122.85 | -7.8% | COM | 931142103 |
| VTV | Vanguard Value ETF | 1,284 | $280K | 0.1% | $217.93 | $143.45 | +51.9% | VALUE ETF | 922908744 |
| VNQ | Vanguard Reit | 2,862 | $276K | 0.1% | $96.44 | $83.06 | +16.1% | REAL ESTATE ETF | 922908553 |
| COF | Capital One Fc | 1,243 | $249K | 0.1% | $200.62 | $208.73 | -3.9% | COM | 14040H105 |
| EFA | iShares Tr MSCI Eafe Index Fd | 2,400 | $249K | 0.1% | $103.88 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |
| IGOV | iShares International | 5,937 | $244K | 0.1% | $41.03 | $39.85 | +3.0% | INTL TREA BD ETF | 464288117 |
| ITOT | Ishares Total US Stock | 1,389 | $228K | 0.1% | $164.27 | $158.72 | +3.5% | TOTAL US STK ETF | 464287150 |
| NEE | Nextera Energy Inc | 2,490 | $219K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| AVSU | Avantis Responsibl US | 2,425 | $215K | 0.1% | $88.56 | $83.74 | +5.7% | AVANTIS RESP US | 025072281 |
| DFAW | Dimensional World Equity ETF | 2,496 | $207K | 0.1% | $82.80 | $80.70 | +2.6% | WORLD EQUITY ETF | 25434V617 |