Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,966,580 | $145M | 21.4% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 2,227,832 | $93.19M | 13.7% | $42.83 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 635,881 | $57.1M | 8.4% | $77.27 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 1,968,694 | $50.26M | 7.4% | $22.57 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,531,853 | $38.24M | 5.6% | $23.54 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 653,605 | $34.2M | 5.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 824,987 | $34.06M | 5.0% | $44.30 | — | INFLATION PROTE | 25434V856 |
| AVDV | AMERICAN CENTY ETF TR | 533,867 | $33.36M | 4.9% | $59.05 | — | INTL SMCP VLU | 025072802 |
| AVRE | AMERICAN CENTY ETF TR | 704,645 | $30.52M | 4.5% | $46.74 | — | REAL ESTATE ETF | 025072356 |
| BSVO | EA SERIES TRUST | 1,431,321 | $30.08M | 4.4% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 719,465 | $24.72M | 3.6% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 408,315 | $15.2M | 2.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 185,198 | $10.44M | 1.5% | $50.09 | — | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 400,486 | $10.33M | 1.5% | $23.24 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 163,299 | $9.868M | 1.5% | $54.12 | — | INTL EQT ETF | 025072703 |
| DFSV | DIMENSIONAL ETF TRUST | 288,055 | $8.388M | 1.2% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 156,688 | $8.121M | 1.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 86,668 | $5.167M | 0.8% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 114,780 | $4.867M | 0.7% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 12,675 | $3.007M | 0.4% | $222.02 | — | TOTAL STK MKT | 922908769 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.833M | 0.4% | $10.75 | — | COM UNIT | 09225M101 |
| AVUS | AMERICAN CENTY ETF TR | 29,536 | $2.409M | 0.4% | $71.62 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 10,125 | $1.949M | 0.3% | $158.29 | +15.5% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 68,695 | $1.785M | 0.3% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 17,060 | $1.706M | 0.3% | $83.97 | +16.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,414 | $1.66M | 0.2% | $287.46 | +21.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 18,524 | $1.362M | 0.2% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,557 | $1.269M | 0.2% | $316.90 | +10.8% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 21,963 | $1.144M | 0.2% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 6,443 | $963K | 0.1% | $139.57 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,913 | $944K | 0.1% | $60.95 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 1,543 | $899K | 0.1% | $351.01 | +63.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,708 | $846K | 0.1% | $45.17 | +2.5% | COM | 67066G104 |
| AVSU | AMERICAN CENTY ETF TR | 14,688 | $825K | 0.1% | $47.31 | — | AVANTIS RESPON U | 025072281 |
| VTEB | VANGUARD MUN BD FDS | 15,977 | $816K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 5,337 | $811K | 0.1% | $118.59 | +18.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,158 | $780K | 0.1% | $94.29 | +2.7% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 10,174 | $777K | 0.1% | $77.65 | — | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,835 | $671K | 0.1% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 3,746 | $523K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $507K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 682 | $450K | 0.1% | $505.62 | +13.4% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 16,726 | $415K | 0.1% | $32.65 | — | EMRG MKTEQ ETF | 808524706 |
| NI | NISOURCE INC | 15,305 | $406K | 0.1% | $24.04 | 0.0% | COM | 65473P105 |
| IVV | ISHARES TR | 846 | $404K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| AVMU | AMERICAN CENTY ETF TR | 8,410 | $394K | 0.1% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| DFAE | DIMENSIONAL ETF TRUST | 14,648 | $353K | 0.1% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,214 | $346K | 0.1% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 725 | $345K | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,181 | $307K | 0.0% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 1,637 | $295K | 0.0% | $170.55 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 1,845 | $286K | 0.0% | $139.24 | -13.9% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 7,564 | $279K | 0.0% | $37.08 | -23.9% | COM | 89832Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 8,356 | $278K | 0.0% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 1,293 | $276K | 0.0% | $225.26 | — | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 9,465 | $271K | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 753 | $261K | 0.0% | $282.50 | +4.0% | COM | 437076102 |
| GDDY | GODADDY INC | 2,358 | $250K | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| VNQ | VANGUARD INDEX FDS | 2,608 | $230K | 0.0% | $97.32 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 869 | $228K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 500 | $220K | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 215 | $217K | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| DFSE | DIMENSIONAL ETF TRUST | 6,836 | $216K | 0.0% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| META | META PLATFORMS INC | 600 | $212K | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 925 | $211K | 0.0% | $200.25 | +12.3% | COM | 50212V100 |
| PSA | PUBLIC STORAGE | 659 | $201K | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| BOXX | EA SERIES TRUST | 1,908 | $201K | 0.0% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| NCMI | NATIONAL CINEMEDIA INC | 17,116 | $70,860 | 0.0% | $3.99 | +1.1% | COM NEW | 635309206 |