Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,603,173 | $87.49M | 21.2% | $26.19 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 1,427,894 | $58.51M | 14.2% | $43.89 | — | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 709,091 | $31.16M | 7.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 1,143,844 | $25.56M | 6.2% | $21.63 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 319,330 | $23.79M | 5.8% | $76.74 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 779,763 | $23.7M | 5.7% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 911,183 | $20.47M | 5.0% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 359,570 | $19.9M | 4.8% | $59.69 | — | INTL SMCP VLU | 025072802 |
| DFIP | DIMENSIONAL ETF TRUST | 476,897 | $19.63M | 4.7% | $46.39 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 440,267 | $18.1M | 4.4% | $49.77 | — | REAL ESTATE ETF | 025072356 |
| DFUV | DIMENSIONAL ETF TRUST | 454,809 | $15.23M | 3.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 173,227 | $8.739M | 2.1% | $49.56 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 163,304 | $6.795M | 1.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 267,666 | $5.945M | 1.4% | $21.92 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 102,467 | $5.45M | 1.3% | $50.25 | — | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 100,270 | $5.129M | 1.2% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,781 | $4.724M | 1.1% | $61.07 | — | INTER TERM TREAS | 92206C706 |
| DFCF | DIMENSIONAL ETF TRUST | 90,147 | $3.743M | 0.9% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.994M | 0.7% | $10.75 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 21,232 | $2.342M | 0.6% | $83.97 | +14.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 12,021 | $2.298M | 0.6% | $222.97 | — | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 83,925 | $2.079M | 0.5% | $23.31 | — | US SMALL CAP VAL | 25434V815 |
| EFV | ISHARES TR | 39,982 | $1.834M | 0.4% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 12,187 | $1.711M | 0.4% | $139.57 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 21,511 | $1.545M | 0.4% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 19,178 | $1.304M | 0.3% | $65.67 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 17,871 | $884K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 10,174 | $756K | 0.2% | $77.65 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 5,793 | $753K | 0.2% | $140.70 | 0.0% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 33,378 | $733K | 0.2% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 4,591 | $696K | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,246 | $694K | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,871 | $651K | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,835 | $600K | 0.1% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 23,880 | $598K | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 2,483 | $595K | 0.1% | $234.05 | 0.0% | COM | 594918104 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $585K | 0.1% | $27.61 | — | COM | 35086T109 |
| LLY | LILLY ELI & CO | 1,493 | $546K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 12,620 | $543K | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 19,191 | $519K | 0.1% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| AVSU | AMERICAN CENTY ETF TR | 9,395 | $430K | 0.1% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| HD | HOME DEPOT INC | 1,326 | $419K | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,464 | $397K | 0.1% | $50.59 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 16,726 | $396K | 0.1% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,950 | $310K | 0.1% | $170.55 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,647 | $302K | 0.1% | $225.26 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,845 | $291K | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 3,340 | $290K | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,427 | $283K | 0.1% | $97.50 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,308 | $211K | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,440 | $205K | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 446 | $204K | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| NI | NISOURCE INC | 7,355 | $202K | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| — | NATIONAL CINEMEDIA INC | 48,700 | $10,714 | 0.0% | $3.46 | — | COM | 635309107 |