Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,136,105 | $73.07M | 20.4% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 959,292 | $41.12M | 11.5% | $45.37 | — | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 724,699 | $29.15M | 8.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 841,553 | $24.31M | 6.8% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 920,205 | $21.65M | 6.0% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,003,965 | $21.61M | 6.0% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 284,174 | $19.43M | 5.4% | $77.30 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 337,798 | $17.82M | 5.0% | $60.90 | — | INTL SMCP VLU | 025072802 |
| DFIP | DIMENSIONAL ETF TRUST | 397,370 | $17.48M | 4.9% | $47.45 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 374,963 | $16.66M | 4.6% | $51.50 | — | REAL ESTATE ETF | 025072356 |
| DFUV | DIMENSIONAL ETF TRUST | 463,173 | $14.64M | 4.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 330,515 | $14.42M | 4.0% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 169,468 | $6.906M | 1.9% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,937 | $6.357M | 1.8% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 104,224 | $5.003M | 1.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 65,530 | $4.262M | 1.2% | $66.40 | — | US EQT ETF | 025072885 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.43M | 0.7% | $10.75 | — | COM UNIT | 09225M101 |
| VTI | VANGUARD INDEX FDS | 12,438 | $2.346M | 0.7% | $222.97 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 16,701 | $2.203M | 0.6% | $139.57 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 49,986 | $2.169M | 0.6% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 26,330 | $1.982M | 0.6% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 15,654 | $1.341M | 0.4% | $79.58 | 0.0% | COM | 30231G102 |
| DISV | DIMENSIONAL ETF TRUST | 60,985 | $1.284M | 0.4% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 46,192 | $1.07M | 0.3% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 43,601 | $984K | 0.3% | $22.56 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 18,744 | $975K | 0.3% | $60.69 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 38,878 | $939K | 0.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 10,174 | $790K | 0.2% | $77.65 | — | INTERMED TERM | 921937819 |
| DFAU | DIMENSIONAL ETF TRUST | 29,051 | $768K | 0.2% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 4,963 | $744K | 0.2% | $170.55 | — | SM CP VAL ETF | 922908611 |
| AVDE | AMERICAN CENTY ETF TR | 12,544 | $639K | 0.2% | $60.81 | — | INTL EQT ETF | 025072703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,169 | $637K | 0.2% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $600K | 0.2% | $27.61 | — | COM | 35086T109 |
| VTEB | VANGUARD MUN BD FDS | 10,365 | $517K | 0.1% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 19,481 | $494K | 0.1% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 4,248 | $387K | 0.1% | $103.17 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,827 | $360K | 0.1% | $51.52 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,782 | $314K | 0.1% | $225.26 | — | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,010 | $266K | 0.1% | $56.89 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 637 | $240K | 0.1% | $429.14 | — | TR UNIT | 78462F103 |
| — | NATIONAL CINEMEDIA INC | 48,700 | $44,619 | 0.0% | $3.46 | — | COM | 635309107 |