Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,330,753 | $118M | 21.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 1,833,947 | $75.83M | 13.7% | $43.44 | — | AVANTIS CORE FI | 025072562 |
| DFIC | DIMENSIONAL ETF TRUST | 1,648,529 | $40.01M | 7.2% | $22.40 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 466,743 | $36.22M | 6.5% | $76.22 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 1,346,350 | $32.38M | 5.8% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 679,836 | $31.54M | 5.7% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 485,807 | $27.96M | 5.0% | $59.26 | — | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 1,478,662 | $26.36M | 4.8% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIP | DIMENSIONAL ETF TRUST | 635,527 | $26.25M | 4.7% | $45.38 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 603,784 | $24.72M | 4.5% | $47.48 | — | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 739,191 | $24.28M | 4.4% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 418,385 | $14.43M | 2.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 171,686 | $9.238M | 1.7% | $49.56 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 161,526 | $7.779M | 1.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 253,566 | $6.517M | 1.2% | $24.91 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 264,817 | $6.263M | 1.1% | $21.92 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 101,279 | $5.813M | 1.0% | $50.25 | — | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 92,635 | $5.076M | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,588 | $4.199M | 0.8% | $61.07 | — | INTER TERM TREAS | 92206C706 |
| DFCF | DIMENSIONAL ETF TRUST | 91,995 | $3.839M | 0.7% | $43.60 | — | CORE FIXED INCOM | 25434V872 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.831M | 0.5% | $10.75 | — | COM UNIT | 09225M101 |
| VTI | VANGUARD INDEX FDS | 12,662 | $2.789M | 0.5% | $222.02 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 19,500 | $2.091M | 0.4% | $83.97 | +18.6% | COM | 30231G102 |
| EFV | ISHARES TR | 32,505 | $1.591M | 0.3% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 10,503 | $1.492M | 0.3% | $139.57 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 20,439 | $1.486M | 0.3% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 18,494 | $1.391M | 0.3% | $65.67 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 5,940 | $1.152M | 0.2% | $141.77 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,725 | $928K | 0.2% | $243.85 | +26.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 17,983 | $903K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $769K | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 10,174 | $765K | 0.1% | $77.65 | — | INTERMED TERM | 921937819 |
| AVSU | AMERICAN CENTY ETF TR | 14,525 | $750K | 0.1% | $47.21 | — | AVANTIS RESPON U | 025072281 |
| PG | PROCTER AND GAMBLE CO | 4,727 | $717K | 0.1% | $129.92 | +8.8% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,493 | $700K | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,871 | $677K | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| DFAE | DIMENSIONAL ETF TRUST | 27,633 | $648K | 0.1% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,835 | $645K | 0.1% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $573K | 0.1% | $27.61 | — | COM | 35086T109 |
| DFAI | DIMENSIONAL ETF TRUST | 19,664 | $537K | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 16,034 | $497K | 0.1% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| SCHE | SCHWAB STRATEGIC TR | 16,726 | $412K | 0.1% | $32.65 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 12,620 | $383K | 0.1% | $37.08 | -27.3% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 1,075 | $334K | 0.1% | $281.30 | -1.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,212 | $333K | 0.1% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,527 | $329K | 0.1% | $99.12 | +15.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 3,245 | $290K | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,712 | $283K | 0.1% | $170.55 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,228 | $270K | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,293 | $257K | 0.0% | $225.26 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,032 | $253K | 0.0% | $97.32 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 442 | $238K | 0.0% | $468.77 | +3.9% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,845 | $232K | 0.0% | $139.24 | -20.7% | COM | 693475105 |
| TSLA | TESLA INC | 834 | $218K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| IWB | ISHARES TR | 869 | $212K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| DFSE | DIMENSIONAL ETF TRUST | 6,784 | $207K | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| NI | NISOURCE INC | 7,355 | $201K | 0.0% | $23.70 | +7.6% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 923 | $201K | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| ADT | ADT INC DEL | 14,216 | $85,722 | 0.0% | $5.81 | 0.0% | COM | 00090Q103 |
| — | NATIONAL CINEMEDIA INC | 102,271 | $34,465 | 0.0% | $1.83 | — | COM | 635309107 |