Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 6,222,631 | $352M | 41.9% | $47.82 | — | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 2,031,046 | $69.99M | 8.3% | $22.93 | — | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 1,385,146 | $58.07M | 6.9% | $42.73 | — | AVANTIS CORE FI | 025072562 |
| DFGX | DIMENSIONAL ETF TRUST | 974,270 | $51.28M | 6.1% | $52.89 | — | GLOBAL EX US COR | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 1,452,492 | $48.05M | 5.7% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 509,015 | $47.83M | 5.7% | $59.68 | — | INTL SMCP VLU | 025072802 |
| DFIP | DIMENSIONAL ETF TRUST | 802,608 | $33.35M | 4.0% | $44.27 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 600,089 | $29.94M | 3.6% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 253,668 | $25.87M | 3.1% | $79.31 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 515,960 | $20.43M | 2.4% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| AVRE | AMERICAN CENTY ETF TR | 442,417 | $19.26M | 2.3% | $46.44 | — | REAL ESTATE ETF | 025072356 |
| DISV | DIMENSIONAL ETF TRUST | 358,120 | $13.61M | 1.6% | $23.94 | — | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 167,175 | $12.88M | 1.5% | $54.14 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 137,727 | $11.34M | 1.3% | $55.14 | — | INTL EQT ETF | 025072703 |
| BSVO | EA SERIES TRUST | 215,741 | $5.027M | 0.6% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFSV | DIMENSIONAL ETF TRUST | 134,521 | $4.424M | 0.5% | $26.34 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 69,156 | $4.118M | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 93,812 | $3.993M | 0.5% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| BOXX | EA SERIES TRUST | 31,341 | $3.607M | 0.4% | $109.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.359M | 0.3% | $10.75 | — | COM UNIT | 09225M101 |
| DFGR | DIMENSIONAL ETF TRUST | 87,515 | $2.312M | 0.3% | $23.88 | — | GLOBAL REAL EST | 25434V658 |
| AVMU | AMERICAN CENTY ETF TR | 48,525 | $2.244M | 0.3% | $46.34 | — | CORE MUNI FXD IN | 025072695 |
| NVDA | NVIDIA CORPORATION | 10,656 | $1.987M | 0.2% | $99.14 | +87.7% | COM | 67066G104 |
| AVSU | AMERICAN CENTY ETF TR | 23,684 | $1.807M | 0.2% | $63.03 | — | AVANTIS RESPON U | 025072281 |
| AAPL | APPLE INC | 6,429 | $1.748M | 0.2% | $183.69 | +46.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,020 | $1.267M | 0.2% | $568.14 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,447 | $1.183M | 0.1% | $340.51 | +47.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $1.179M | 0.1% | $333.49 | +49.2% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 24,167 | $791K | 0.1% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,358 | $738K | 0.1% | $139.00 | +105.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,523 | $737K | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 5,530 | $582K | 0.1% | $94.57 | -1.4% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 11,754 | $550K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DFSI | DIMENSIONAL ETF TRUST | 11,306 | $484K | 0.1% | $42.02 | — | INTERNATIONAL | 25434V690 |
| IEFA | ISHARES TR | 5,314 | $475K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,914 | $471K | 0.1% | $83.97 | +37.5% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 3,872 | $433K | 0.1% | $77.08 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 364 | $391K | 0.0% | $374.00 | +155.5% | COM | 532457108 |
| PLBY | PLAYBOY INC | 207,653 | $390K | 0.0% | $1.72 | -4.9% | COM | 72814P109 |
| DFSE | DIMENSIONAL ETF TRUST | 8,417 | $349K | 0.0% | $33.87 | — | EMERGING MARKETS | 25434V682 |
| TFC | TRUIST FINL CORP | 6,262 | $308K | 0.0% | $37.15 | +23.3% | COM | 89832Q109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,269 | $297K | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 1,192 | $275K | 0.0% | $200.38 | +14.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 305 | $263K | 0.0% | $524.52 | +72.7% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,152 | $249K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SPGI | S&P GLOBAL INC | 467 | $244K | 0.0% | $396.53 | +24.6% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 2,398 | $226K | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 718 | $225K | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NCMI | NATIONAL CINEMEDIA INC | 40,365 | $157K | 0.0% | $4.96 | -16.5% | COM NEW | 635309206 |