Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,957,512 | $171M | 23.0% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 682,210 | $65.85M | 8.8% | $78.27 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 2,199,871 | $56.86M | 7.6% | $22.93 | — | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 1,268,859 | $51.48M | 6.9% | $42.83 | — | AVANTIS CORE FI | 025072562 |
| DFGX | DIMENSIONAL ETF TRUST | 912,235 | $47.73M | 6.4% | $52.88 | — | GLOBAL EX US COR | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 1,636,879 | $42.87M | 5.7% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 590,606 | $38.44M | 5.2% | $59.68 | — | INTL SMCP VLU | 025072802 |
| DFIP | DIMENSIONAL ETF TRUST | 797,983 | $32.31M | 4.3% | $44.30 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 763,794 | $32.02M | 4.3% | $46.44 | — | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 572,127 | $31.84M | 4.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 1,386,236 | $30.01M | 4.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 659,029 | $23.38M | 3.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 336,529 | $13.77M | 1.8% | $31.84 | — | US MKTWIDE VALUE | 25434V724 |
| BOXX | EA SERIES TRUST | 104,822 | $11.56M | 1.5% | $107.84 | — | ALPHA ARCH 1-3 | 02072L565 |
| DISV | DIMENSIONAL ETF TRUST | 351,544 | $9.341M | 1.3% | $23.38 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 137,116 | $8.741M | 1.2% | $47.27 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 142,297 | $8.733M | 1.2% | $54.12 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 140,368 | $8.252M | 1.1% | $50.58 | — | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 241,913 | $7.446M | 1.0% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| MGY | MAGNOLIA OIL & GAS CORP | 267,685 | $6.258M | 0.8% | $25.98 | 0.0% | CL A | 559663109 |
| DFAS | DIMENSIONAL ETF TRUST | 66,939 | $4.356M | 0.6% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 98,355 | $4.059M | 0.5% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 13,083 | $3.276M | 0.4% | $182.51 | +28.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,196 | $2.612M | 0.3% | $336.08 | +25.7% | COM | 594918104 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.591M | 0.3% | $10.75 | — | COM UNIT | 09225M101 |
| NVDA | NVIDIA CORPORATION | 18,152 | $2.438M | 0.3% | $97.33 | +41.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 7,347 | $2.129M | 0.3% | $222.02 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 19,277 | $1.869M | 0.3% | $71.62 | — | US EQT ETF | 025072885 |
| DFGR | DIMENSIONAL ETF TRUST | 59,750 | $1.526M | 0.2% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,838 | $1.286M | 0.2% | $331.13 | +39.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,231 | $993K | 0.1% | $83.97 | +33.8% | COM | 30231G102 |
| AVSU | AMERICAN CENTY ETF TR | 12,576 | $832K | 0.1% | $52.57 | — | AVANTIS RESPON U | 025072281 |
| GOOG | ALPHABET INC | 4,083 | $778K | 0.1% | $144.76 | +21.4% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 4,511 | $764K | 0.1% | $139.57 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,017 | $760K | 0.1% | $137.34 | +26.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,161 | $712K | 0.1% | $94.57 | +4.4% | COM | 58933Y105 |
| IWP | ISHARES TR | 5,373 | $681K | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DFAX | DIMENSIONAL ETF TRUST | 25,607 | $637K | 0.1% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 2,888 | $634K | 0.1% | $126.66 | +61.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 8,712 | $626K | 0.1% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,529 | $608K | 0.1% | $232.60 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 765 | $591K | 0.1% | $351.01 | +133.9% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $570K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 7,422 | $522K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,793 | $510K | 0.1% | $60.61 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 845 | $497K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 2,036 | $488K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| EFV | ISHARES TR | 9,004 | $472K | 0.1% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 1,757 | $464K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 12,002 | $461K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 2,753 | $445K | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 743 | $435K | 0.1% | $377.03 | +55.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 730 | $428K | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 448 | $410K | 0.1% | $505.62 | +82.5% | COM | 22160K105 |
| ITOT | ISHARES TR | 3,140 | $404K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AVMU | AMERICAN CENTY ETF TR | 8,690 | $401K | 0.1% | $46.86 | — | CORE MUNI FXD IN | 025072695 |
| PNC | PNC FINL SVCS GROUP INC | 1,886 | $364K | 0.0% | $140.26 | +35.0% | COM | 693475105 |
| BKLC | BNY MELLON ETF TRUST | 3,115 | $349K | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| AVGO | BROADCOM INC | 1,492 | $346K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 7,734 | $336K | 0.0% | $37.15 | +13.9% | COM | 89832Q109 |
| GDDY | GODADDY INC | 1,607 | $317K | 0.0% | $89.43 | +104.3% | CL A | 380237107 |
| DFAE | DIMENSIONAL ETF TRUST | 11,460 | $291K | 0.0% | $26.88 | — | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 1,249 | $285K | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 732 | $285K | 0.0% | $288.30 | +37.8% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 5,173 | $280K | 0.0% | $38.08 | +35.8% | COM | 969457100 |
| IWB | ISHARES TR | 869 | $280K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| NCMI | NATIONAL CINEMEDIA INC | 41,161 | $273K | 0.0% | $4.82 | +42.8% | COM NEW | 635309206 |
| TDG | TRANSDIGM GROUP INC | 215 | $272K | 0.0% | $802.78 | +53.2% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 512 | $270K | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,333 | $269K | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 526 | $262K | 0.0% | $393.92 | +27.7% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,571 | $262K | 0.0% | $122.30 | +43.8% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 8,477 | $260K | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,054 | $245K | 0.0% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 7,208 | $239K | 0.0% | $31.76 | — | EMERGING MARKETS | 25434V682 |
| WMT | WALMART INC | 2,613 | $236K | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,395 | $234K | 0.0% | $151.88 | +9.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,377 | $212K | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 3,516 | $208K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,030 | $205K | 0.0% | $28.65 | — | INTL CORE EQT MK | 25434V203 |