Location: Raleigh, NC
CIK: 0002004843 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DFA ETF Tr US Core Equity 2 ETF | 1,229,852 | $40.57M | 24.9% | $32.99 | $28.66 | +15.1% | COM | 25434V708 |
| DFAX | DFA World Ex U S Core Equity 2 Etf | 1,390,134 | $36.42M | 22.4% | $26.20 | $23.61 | +11.0% | COM | 25434V880 |
| DFEM | DFA Emerging Markets Core 2 ETF | 343,853 | $9.098M | 5.6% | $26.46 | $24.40 | +8.4% | COM | 25434V732 |
| DFCF | DFA Core Fixed Income ETF | 208,977 | $8.79M | 5.4% | $42.06 | $42.01 | +0.1% | COM | 25434V872 |
| AVDE | Avantis International Equity ETF | 127,067 | $8.421M | 5.2% | $66.27 | $59.10 | +12.1% | COM | 025072703 |
| VT | Vanguard Total World Stock ETF | 67,461 | $7.822M | 4.8% | $115.95 | $96.23 | +20.5% | COM | 922042742 |
| DFIC | DFA International Core Equity 2 ETF | 214,624 | $5.96M | 3.7% | $27.77 | $25.59 | +8.5% | COM | 25434V799 |
| DISV | DFA International Small Cap Value ETF | 195,014 | $5.679M | 3.5% | $29.12 | $25.31 | +15.0% | COM | 25434V781 |
| AVUS | Avantis US Equity ETF | 52,427 | $4.843M | 3.0% | $92.38 | $76.07 | +21.4% | COM | 025072885 |
| AVEM | Avantis Emerging Markets Equity ETF | 62,019 | $3.732M | 2.3% | $60.17 | $55.13 | +9.2% | COM | 025072604 |
| DUSB | DFA Ultrashort Fixed Income ETF | 59,235 | $3.005M | 1.8% | $50.73 | $50.72 | +0.0% | COM | 25434V591 |
| AAPL | Apple Computer Inc | 11,806 | $2.622M | 1.6% | $222.12 | $184.43 | +20.0% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 9,006 | $2.475M | 1.5% | $274.83 | $258.10 | +6.5% | COM | 922908769 |
| DFSV | Dimensional US Small Cap Value ETF | 87,633 | $2.467M | 1.5% | $28.15 | $26.88 | +4.7% | COM | 25434V815 |
| VXUS | Vanguard Total International Stock ETF | 38,641 | $2.4M | 1.5% | $62.10 | $57.94 | +7.2% | COM | 921909768 |
| DFAE | DFA Emerging Core Equity ETF | 87,462 | $2.264M | 1.4% | $25.89 | $23.30 | +11.1% | COM | 25434V302 |
| DFAI | DFA International Core Equity ETF | 67,850 | $2.119M | 1.3% | $31.23 | $27.19 | +14.9% | COM | 25434V203 |
| IVV | iShares S&P 500 | 3,374 | $1.896M | 1.2% | $561.84 | $509.75 | +10.2% | COM | 464287200 |
| DFAU | DFA US Core Equity ETF | 28,082 | $1.079M | 0.7% | $38.44 | $34.07 | +12.8% | COM | 25434V104 |
| MSFT | Microsoft Corp | 2,251 | $845K | 0.5% | $375.39 | $365.56 | +2.1% | COM | 594918104 |
| DFSD | Dimensional Short-Duration Fixed Inc ETF | 13,511 | $642K | 0.4% | $47.52 | $47.13 | +0.8% | COM | 25434V864 |
| AMZN | Amazon Com Inc | 3,357 | $639K | 0.4% | $190.26 | $151.02 | +26.0% | COM | 023135106 |
| DFAT | DFA ETF Tr US Target Value ETF | 10,845 | $558K | 0.3% | $51.49 | $49.49 | +4.1% | COM | 25434V609 |
| TSLA | Tesla Motors Inc. | 2,042 | $529K | 0.3% | $259.16 | $240.00 | +8.0% | COM | 88160R101 |
| DXUV | Dimensional US Vector Equity ETF | 10,479 | $527K | 0.3% | $50.25 | $52.95 | -5.1% | COM | 25434V559 |
| NVDA | Nvidia Corp | 4,551 | $493K | 0.3% | $108.39 | $99.22 | +9.2% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 7,596 | $469K | 0.3% | $61.71 * | $49.36 | +22.1% | COM | 17275R102 |
| IBM | International Business Machines | 1,854 | $461K | 0.3% | $248.66 | $143.14 | +70.5% | COM | 459200101 |
| DFAS | DFA ETF Tr US Sm Cap ETF | 6,505 | $389K | 0.2% | $59.75 | $56.47 | +5.8% | COM | 25434V500 |
| VRTX | Vertex Pharm Inc | 755 | $366K | 0.2% | $485.05 | $369.42 | +31.2% | COM | 92532F100 |
| DFIV | DFA Etf Tr Intl Vale Etf | 9,010 | $355K | 0.2% | $39.36 | $32.77 | +20.1% | COM | 25434V807 |
| AVUV | Avantis US Small Cap Value ETF | 4,043 | $352K | 0.2% | $87.17 | $85.54 | +1.9% | COM | 025072877 |
| MCD | McDonalds Corp | 1,036 | $324K | 0.2% | $312.37 | $257.92 | +19.0% | COM | 580135101 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 3,988 | $302K | 0.2% | $75.65 | $74.78 | +1.2% | COM | 46432F842 |
| AVDV | Avantis International Small Cap Value ETF | 4,243 | $296K | 0.2% | $69.74 | $67.41 | +3.4% | COM | 025072802 |
| DEXC | DFA Emerging Markets ex China Core Equity ETF | 6,046 | $288K | 0.2% | $47.68 | $48.52 | -1.7% | COM | 25434V534 |
| GOOG | Alphabet Inc. Class C | 1,822 | $285K | 0.2% | $156.25 | $168.89 | -7.8% | COM | 02079K107 |
| PG | Procter & Gamble Co | 1,642 | $280K | 0.2% | $170.42 | $157.41 | +6.1% | COM | 742718109 |
| MA | Mastercard Inc Class A | 496 | $272K | 0.2% | $548.12 | $404.71 | +34.9% | COM | 57636Q104 |
| V | Visa Inc | 770 | $270K | 0.2% | $350.46 | $300.45 | +16.0% | COM | 92826C839 |
| IJH | iShares Core S&P Mid-Cap | 4,601 | $268K | 0.2% | $58.35 | $60.83 | -4.1% | COM | 464287507 |
| VO | Vanguard Mid Cap ETF | 1,036 | $268K | 0.2% | $258.74 * | $67.11 | -3.7% | COM | 922908629 |
| ITOT | iShares Core S&P Total US Stock Market | 2,134 | $260K | 0.2% | $122.01 | $128.89 | -5.3% | COM | 464287150 |
| META | Meta | 444 | $256K | 0.2% | $576.36 | $528.66 | +8.8% | COM | 30303M102 |
| TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | 12,568 | $241K | 0.1% | $19.16 | $17.95 | — | COM | 87313P103 |
| WMT | Wal-Mart Stores Inc. | 2,657 | $233K | 0.1% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| AVGO | Broadcom Inc Com | 1,382 | $231K | 0.1% | $167.43 | $155.65 | +6.9% | COM | 11135F101 |
| VTEB | Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf | 4,569 | $227K | 0.1% | $49.62 | $50.03 | -0.8% | COM | 922907746 |
| AGG | iShares Core US Aggregate Bond | 2,045 | $202K | 0.1% | $98.92 | $97.76 | +1.2% | COM | 464287226 |
| PVCT | Provectus Biopharmaceuticals Inc | 10,191 | $1,019 | 0.0% | $0.10 | $0.10 | -3.9% | COM | 74373P108 |