Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 6,023,510 | $306M | 39.9% | $47.55 | — | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 2,047,490 | $63.66M | 8.3% | $22.93 | — | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 1,210,640 | $50.39M | 6.6% | $42.83 | — | AVANTIS CORE FI | 025072562 |
| DFGX | DIMENSIONAL ETF TRUST | 912,547 | $48.69M | 6.3% | $52.88 | — | GLOBAL EX US COR | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 1,455,808 | $43.21M | 5.6% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 518,512 | $41.11M | 5.4% | $59.68 | — | INTL SMCP VLU | 025072802 |
| DFIP | DIMENSIONAL ETF TRUST | 798,105 | $33.37M | 4.3% | $44.27 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 736,986 | $32.55M | 4.2% | $46.44 | — | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 611,184 | $26.18M | 3.4% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 678,767 | $24.33M | 3.2% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 249,975 | $22.77M | 3.0% | $78.27 | — | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 366,291 | $12.05M | 1.6% | $23.94 | — | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 169,452 | $11.61M | 1.5% | $54.14 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 139,843 | $10.35M | 1.3% | $55.14 | — | INTL EQT ETF | 025072703 |
| BSVO | EA SERIES TRUST | 221,523 | $4.515M | 0.6% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFCF | DIMENSIONAL ETF TRUST | 93,951 | $3.97M | 0.5% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 134,225 | $3.95M | 0.5% | $26.34 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 71,803 | $3.874M | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| BOXX | EA SERIES TRUST | 24,506 | $2.761M | 0.4% | $107.84 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFGR | DIMENSIONAL ETF TRUST | 89,663 | $2.406M | 0.3% | $23.88 | — | GLOBAL REAL EST | 25434V658 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.322M | 0.3% | $10.75 | — | COM UNIT | 09225M101 |
| NVDA | NVIDIA CORPORATION | 10,550 | $1.667M | 0.2% | $99.14 | +26.9% | COM | 67066G104 |
| AAPL | APPLE INC | 6,803 | $1.396M | 0.2% | $183.69 | +9.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,170 | $1.233M | 0.2% | $568.14 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,432 | $1.21M | 0.2% | $340.51 | +27.0% | COM | 594918104 |
| AVSU | AMERICAN CENTY ETF TR | 16,884 | $1.158M | 0.2% | $56.22 | — | AVANTIS RESPON U | 025072281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,326 | $1.13M | 0.1% | $333.49 | +52.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST | 24,567 | $722K | 0.1% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 9,777 | $720K | 0.1% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 3,379 | $597K | 0.1% | $141.92 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 8,556 | $543K | 0.1% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 12,002 | $513K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 5,433 | $454K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 5,524 | $437K | 0.1% | $94.57 | -18.2% | COM | 58933Y105 |
| AVUS | AMERICAN CENTY ETF TR | 4,194 | $423K | 0.1% | $77.08 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 3,910 | $421K | 0.1% | $83.97 | +24.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,344 | $413K | 0.1% | $139.00 | +17.5% | CAP STK CL A | 02079K305 |
| AVMU | AMERICAN CENTY ETF TR | 8,410 | $376K | 0.0% | $46.86 | — | CORE MUNI FXD IN | 025072695 |
| DFAE | DIMENSIONAL ETF TRUST | 12,170 | $352K | 0.0% | $27.01 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 308 | $305K | 0.0% | $524.52 | +88.9% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,691 | $288K | 0.0% | $37.15 | +2.3% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 358 | $279K | 0.0% | $369.88 | +109.1% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,269 | $272K | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| DFSE | DIMENSIONAL ETF TRUST | 6,966 | $265K | 0.0% | $31.76 | — | EMERGING MARKETS | 25434V682 |
| DFAU | DIMENSIONAL ETF TRUST | 6,198 | $263K | 0.0% | $31.26 | — | US CORE EQT MKT | 25434V104 |
| NCMI | NATIONAL CINEMEDIA INC | 53,737 | $260K | 0.0% | $4.96 | +9.4% | COM NEW | 635309206 |
| DFAI | DIMENSIONAL ETF TRUST | 7,088 | $245K | 0.0% | $29.06 | — | INTL CORE EQT MK | 25434V203 |
| SPGI | S&P GLOBAL INC | 460 | $243K | 0.0% | $395.04 | +25.7% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 1,088 | $239K | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 914 | $217K | 0.0% | $232.60 | — | SMALL CP ETF | 922908751 |