Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 5,042,979 | $162M | 22.6% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 669,874 | $59.76M | 8.3% | $77.93 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 2,055,170 | $54.03M | 7.5% | $22.73 | — | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 1,299,658 | $52.52M | 7.3% | $42.83 | — | AVANTIS CORE FI | 025072562 |
| DFEM | DIMENSIONAL ETF TRUST | 1,577,993 | $42.27M | 5.9% | $23.62 | — | EMERGING MKTS CO | 25434V732 |
| DFGX | DIMENSIONAL ETF TRUST | 797,600 | $41.77M | 5.8% | $52.96 | — | GLOBAL EX US COR | 25434V575 |
| AVDV | AMERICAN CENTY ETF TR | 554,796 | $36.07M | 5.0% | $59.33 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 638,280 | $32.82M | 4.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 802,782 | $32.66M | 4.5% | $44.30 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 731,014 | $29.94M | 4.2% | $46.64 | — | REAL ESTATE ETF | 025072356 |
| BSVO | EA SERIES TRUST | 1,410,683 | $28.57M | 4.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 709,240 | $25.6M | 3.6% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 409,337 | $16.01M | 2.2% | $31.84 | — | US MKTWIDE VALUE | 25434V724 |
| BOXX | EA SERIES TRUST | 124,895 | $13.47M | 1.9% | $107.84 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVEM | AMERICAN CENTY ETF TR | 167,849 | $10.26M | 1.4% | $50.58 | — | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 369,003 | $9.952M | 1.4% | $23.38 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 158,488 | $9.346M | 1.3% | $47.27 | — | US EQUITY ETF | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 148,412 | $9.267M | 1.3% | $54.12 | — | INTL EQT ETF | 025072703 |
| DFSV | DIMENSIONAL ETF TRUST | 256,663 | $7.312M | 1.0% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 89,217 | $5.31M | 0.7% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 98,355 | $4.066M | 0.6% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 12,587 | $3.374M | 0.5% | $222.02 | — | TOTAL STK MKT | 922908769 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.804M | 0.4% | $10.75 | — | COM UNIT | 09225M101 |
| NVDA | NVIDIA CORPORATION | 17,493 | $2.174M | 0.3% | $95.81 | +23.2% | COM | 67066G104 |
| AAPL | APPLE INC | 9,067 | $1.965M | 0.3% | $159.48 | +39.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 20,450 | $1.845M | 0.3% | $71.62 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 4,012 | $1.832M | 0.3% | $289.12 | +46.3% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 60,010 | $1.489M | 0.2% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 12,832 | $1.475M | 0.2% | $83.97 | +31.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 17,504 | $1.251M | 0.2% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,604 | $1.055M | 0.1% | $319.39 | +38.4% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 19,507 | $1.04M | 0.1% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 7,184 | $919K | 0.1% | $94.57 | +19.4% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 16,797 | $839K | 0.1% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 5,168 | $826K | 0.1% | $139.57 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 778 | $711K | 0.1% | $351.01 | +153.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,781 | $692K | 0.1% | $135.04 | +23.5% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,174 | $608K | 0.1% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 23,613 | $601K | 0.1% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 2,881 | $568K | 0.1% | $126.66 | +44.1% | COM | 023135106 |
| AVSU | AMERICAN CENTY ETF TR | 9,139 | $564K | 0.1% | $47.47 | — | AVANTIS RESPON U | 025072281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $530K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 17,993 | $479K | 0.1% | $32.12 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 845 | $463K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,976 | $461K | 0.1% | $60.87 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 2,245 | $414K | 0.1% | $119.45 | +40.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 473 | $400K | 0.1% | $505.62 | +70.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 725 | $395K | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| AVMU | AMERICAN CENTY ETF TR | 8,410 | $387K | 0.1% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,194 | $356K | 0.0% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| GDDY | GODADDY INC | 2,364 | $335K | 0.0% | $89.43 | +70.9% | CL A | 380237107 |
| META | META PLATFORMS INC | 649 | $328K | 0.0% | $346.94 | +47.6% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 7,595 | $298K | 0.0% | $37.05 | +6.8% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 1,646 | $297K | 0.0% | $170.55 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 11,325 | $293K | 0.0% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| PNC | PNC FINL SVCS GROUP INC | 1,851 | $289K | 0.0% | $139.33 | +20.2% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 1,293 | $280K | 0.0% | $225.26 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 216 | $271K | 0.0% | $802.78 | +43.5% | COM | 893641100 |
| LPLA | LPL FINL HLDGS INC | 931 | $263K | 0.0% | $201.31 | +11.9% | COM | 50212V100 |
| IWB | ISHARES TR | 869 | $259K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 695 | $234K | 0.0% | $282.50 | +24.8% | COM | 437076102 |
| DFSE | DIMENSIONAL ETF TRUST | 6,901 | $232K | 0.0% | $31.70 | — | EMERGING MARKETS | 25434V682 |
| DFAU | DIMENSIONAL ETF TRUST | 6,128 | $230K | 0.0% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| SPGI | S&P GLOBAL INC | 502 | $224K | 0.0% | $388.70 | +26.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,559 | $223K | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 5,035 | $213K | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 5,210 | $208K | 0.0% | $32.80 | +18.2% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 6,887 | $205K | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 1,251 | $204K | 0.0% | $150.28 | +9.3% | COM | 742718109 |
| NCMI | NATIONAL CINEMEDIA INC | 34,392 | $145K | 0.0% | $4.41 | +38.5% | COM NEW | 635309206 |