Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,174,686 | $70.61M | 20.3% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 1,053,916 | $42.66M | 12.3% | $44.93 | — | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 730,786 | $28.48M | 8.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 803,835 | $20.71M | 6.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 293,613 | $19.42M | 5.6% | $76.94 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 998,523 | $19.13M | 5.5% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 371,373 | $17.64M | 5.1% | $59.69 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 839,265 | $17.15M | 4.9% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| DFIP | DIMENSIONAL ETF TRUST | 406,555 | $16.53M | 4.8% | $47.29 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 414,028 | $16.15M | 4.7% | $50.32 | — | REAL ESTATE ETF | 025072356 |
| DFUV | DIMENSIONAL ETF TRUST | 462,700 | $13.7M | 3.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 310,731 | $12.72M | 3.7% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 167,653 | $6.508M | 1.9% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,514 | $6.269M | 1.8% | $61.07 | — | INTER TERM TREAS | 92206C706 |
| AVUS | AMERICAN CENTY ETF TR | 79,871 | $4.98M | 1.4% | $65.67 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 102,691 | $4.777M | 1.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 95,277 | $4.376M | 1.3% | $48.83 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 64,956 | $2.963M | 0.9% | $48.55 | — | INTL EQT ETF | 025072703 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.778M | 0.8% | $10.75 | — | COM UNIT | 09225M101 |
| VTI | VANGUARD INDEX FDS | 12,438 | $2.232M | 0.6% | $222.97 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 56,722 | $2.185M | 0.6% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 16,733 | $2.066M | 0.6% | $139.57 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 25,613 | $1.827M | 0.5% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 15,654 | $1.367M | 0.4% | $79.58 | +2.2% | COM | 30231G102 |
| DISV | DIMENSIONAL ETF TRUST | 62,537 | $1.161M | 0.3% | $20.99 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 52,481 | $1.144M | 0.3% | $22.43 | — | US SMALL CAP VAL | 25434V815 |
| VTEB | VANGUARD MUN BD FDS | 21,420 | $1.031M | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 43,023 | $864K | 0.2% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 10,174 | $748K | 0.2% | $77.65 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 32,755 | $707K | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 27,533 | $692K | 0.2% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,126 | $569K | 0.2% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $546K | 0.2% | $27.61 | — | COM | 35086T109 |
| VNQ | VANGUARD INDEX FDS | 5,639 | $452K | 0.1% | $97.50 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 3,110 | $446K | 0.1% | $170.55 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 19,481 | $436K | 0.1% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,305 | $338K | 0.1% | $50.74 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,647 | $281K | 0.1% | $225.26 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 637 | $228K | 0.1% | $429.14 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,741 | $219K | 0.1% | $56.89 | — | GLB EX US ETF | 922042676 |
| — | NATIONAL CINEMEDIA INC | 48,700 | $31,728 | 0.0% | $3.46 | — | COM | 635309107 |