Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,750,183 | $124M | 20.7% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 2,161,242 | $85.65M | 14.2% | $42.86 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 603,976 | $47.08M | 7.8% | $76.61 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 2,001,043 | $46.72M | 7.8% | $22.57 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,514,131 | $35.29M | 5.9% | $23.52 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 572,967 | $33.15M | 5.5% | $59.05 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 658,290 | $30.08M | 5.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 712,366 | $28.33M | 4.7% | $44.78 | — | INFLATION PROTE | 25434V856 |
| BSVO | EA SERIES TRUST | 1,477,312 | $27M | 4.5% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 735,752 | $24M | 4.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVRE | AMERICAN CENTY ETF TR | 621,959 | $23.37M | 3.9% | $47.19 | — | REAL ESTATE ETF | 025072356 |
| DFUV | DIMENSIONAL ETF TRUST | 415,853 | $14.15M | 2.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 170,940 | $9.024M | 1.5% | $49.56 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 160,389 | $7.466M | 1.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 268,963 | $6.816M | 1.1% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 264,167 | $6.282M | 1.0% | $21.92 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 101,279 | $5.636M | 0.9% | $50.25 | — | INTL EQT ETF | 025072703 |
| DFCF | DIMENSIONAL ETF TRUST | 127,717 | $5.156M | 0.9% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 92,595 | $4.86M | 0.8% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,830 | $4.219M | 0.7% | $60.95 | — | INTER TERM TREAS | 92206C706 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $3.058M | 0.5% | $10.75 | — | COM UNIT | 09225M101 |
| VTI | VANGUARD INDEX FDS | 12,748 | $2.708M | 0.5% | $222.02 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 19,120 | $2.248M | 0.4% | $83.97 | +20.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,925 | $1.871M | 0.3% | $287.46 | +12.9% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 72,179 | $1.618M | 0.3% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 8,967 | $1.535M | 0.3% | $155.12 | +16.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 20,980 | $1.464M | 0.2% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 29,227 | $1.43M | 0.2% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 18,479 | $1.354M | 0.2% | $65.67 | — | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 9,236 | $1.274M | 0.2% | $139.57 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,543 | $829K | 0.1% | $351.01 | +44.4% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 16,668 | $802K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,245 | $786K | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,445 | $766K | 0.1% | $94.29 | +5.9% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 10,174 | $736K | 0.1% | $77.65 | — | INTERMED TERM | 921937819 |
| AVSU | AMERICAN CENTY ETF TR | 14,525 | $720K | 0.1% | $47.21 | — | AVANTIS RESPON U | 025072281 |
| PG | PROCTER AND GAMBLE CO | 4,521 | $659K | 0.1% | $129.92 | +10.9% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,835 | $620K | 0.1% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 4,387 | $558K | 0.1% | $113.91 | +17.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,262 | $549K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 23,692 | $535K | 0.1% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $501K | 0.1% | $27.61 | — | COM | 35086T109 |
| IVV | ISHARES TR | 1,060 | $455K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 16,172 | $422K | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 987 | $422K | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 13,491 | $404K | 0.1% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| SCHE | SCHWAB STRATEGIC TR | 16,726 | $400K | 0.1% | $32.65 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 12,620 | $361K | 0.1% | $37.08 | -26.8% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,212 | $315K | 0.1% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 3,745 | $304K | 0.1% | $92.11 | -9.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,201 | $290K | 0.0% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 1,705 | $272K | 0.0% | $170.55 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 2,465 | $261K | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 442 | $250K | 0.0% | $468.77 | +13.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,293 | $244K | 0.0% | $225.26 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 930 | $233K | 0.0% | $205.84 | +24.8% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,845 | $227K | 0.0% | $139.24 | -17.4% | COM | 693475105 |
| LPLA | LPL FINL HLDGS INC | 924 | $220K | 0.0% | $200.25 | +16.0% | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 2,840 | $215K | 0.0% | $97.32 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 680 | $205K | 0.0% | $281.30 | +7.7% | COM | 437076102 |
| IWB | ISHARES TR | 869 | $204K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 400 | $204K | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| AVGE | AMERICAN CENTY ETF TR | 3,427 | $202K | 0.0% | $58.81 | — | AVANTIS ALL EQT | 025072232 |
| ADT | ADT INC DEL | 20,965 | $126K | 0.0% | $5.81 | +0.1% | COM | 00090Q103 |
| NCMI | NATIONAL CINEMEDIA INC | 10,227 | $45,919 | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |