Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,984,673 | $102M | 20.0% | $26.12 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 1,681,825 | $70.85M | 13.9% | $43.63 | — | AVANTIS CORE FI | 025072562 |
| DFIC | DIMENSIONAL ETF TRUST | 1,410,878 | $33.95M | 6.7% | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 423,913 | $31.4M | 6.2% | $76.08 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 688,699 | $30.65M | 6.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 1,189,457 | $28.06M | 5.5% | $23.48 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 1,530,235 | $26.83M | 5.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIP | DIMENSIONAL ETF TRUST | 586,153 | $25.1M | 4.9% | $45.73 | — | INFLATION PROTE | 25434V856 |
| AVDV | AMERICAN CENTY ETF TR | 427,223 | $24.98M | 4.9% | $59.50 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 773,783 | $24.94M | 4.9% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVRE | AMERICAN CENTY ETF TR | 561,297 | $23.27M | 4.6% | $47.98 | — | REAL ESTATE ETF | 025072356 |
| DFUV | DIMENSIONAL ETF TRUST | 434,983 | $14.56M | 2.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 173,013 | $9.151M | 1.8% | $49.56 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 163,304 | $7.256M | 1.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 269,118 | $6.406M | 1.3% | $21.92 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 101,432 | $5.785M | 1.1% | $50.25 | — | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 99,779 | $5.258M | 1.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,339 | $4.457M | 0.9% | $61.07 | — | INTER TERM TREAS | 92206C706 |
| DFCF | DIMENSIONAL ETF TRUST | 91,995 | $3.91M | 0.8% | $43.60 | — | CORE FIXED INCOM | 25434V872 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.785M | 0.5% | $10.75 | — | COM UNIT | 09225M101 |
| VTI | VANGUARD INDEX FDS | 12,662 | $2.584M | 0.5% | $222.02 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 21,179 | $2.322M | 0.5% | $83.97 | +19.3% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 83,925 | $2.092M | 0.4% | $23.31 | — | US SMALL CAP VAL | 25434V815 |
| EFV | ISHARES TR | 39,049 | $1.895M | 0.4% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 23,358 | $1.725M | 0.3% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 12,110 | $1.672M | 0.3% | $139.57 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 18,490 | $1.311M | 0.3% | $65.67 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 5,737 | $946K | 0.2% | $140.70 | +3.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 17,872 | $905K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 10,174 | $781K | 0.2% | $77.65 | — | INTERMED TERM | 921937819 |
| DFAE | DIMENSIONAL ETF TRUST | 32,589 | $750K | 0.1% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 4,770 | $709K | 0.1% | $129.92 | +2.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,244 | $693K | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,360 | $680K | 0.1% | $234.05 | +6.6% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,835 | $637K | 0.1% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 23,651 | $637K | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 5,871 | $625K | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $606K | 0.1% | $27.61 | — | COM | 35086T109 |
| AVSU | AMERICAN CENTY ETF TR | 12,059 | $582K | 0.1% | $46.31 | — | AVANTIS RESPON U | 025072281 |
| DFAU | DIMENSIONAL ETF TRUST | 19,098 | $549K | 0.1% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| LLY | LILLY ELI & CO | 1,493 | $513K | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,583 | $433K | 0.1% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 12,620 | $430K | 0.1% | $37.08 | +0.6% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 17,208 | $422K | 0.1% | $32.65 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 1,369 | $404K | 0.1% | $281.30 | +1.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,245 | $325K | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,963 | $312K | 0.1% | $170.55 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 3,471 | $288K | 0.1% | $97.32 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 2,467 | $255K | 0.1% | $98.76 | -2.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,293 | $245K | 0.0% | $225.26 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,845 | $235K | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 442 | $220K | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| NI | NISOURCE INC | 7,355 | $206K | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $205K | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,262 | $201K | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| — | NATIONAL CINEMEDIA INC | 48,700 | $6,433 | 0.0% | $3.46 | — | COM | 635309107 |