Location: Raleigh, NC
CIK: 0002004843 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 17, 2025
Total Value: $223M (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 | 1,521,812 | $58.7M | 26.3% | $38.57 | $29.83 | +29.3% | COM | 25434V708 |
| DFAX | DFA World Ex U S Core Equity 2 Etf | 1,524,667 | $47.84M | 21.5% | $31.38 | $24.11 | +30.1% | COM | 25434V880 |
| DFEM | DFA Emerging Markets Core 2 ETF | 370,267 | $11.87M | 5.3% | $32.07 | $24.68 | +29.9% | COM | 25434V732 |
| AVDE | Avantis International Equity ETF | 136,875 | $10.8M | 4.8% | $78.90 | $60.05 | +31.4% | COM | 025072703 |
| DFCF | DFA Core Fixed Income ETF | 248,960 | $10.65M | 4.8% | $42.76 | $42.05 | +1.7% | COM | 25434V872 |
| DFIC | DFA International Core Equity 2 ETF | 311,592 | $10.22M | 4.6% | $32.79 | $27.18 | +20.6% | COM | 25434V799 |
| VT | Vanguard Total World Stock ETF | 66,746 | $9.198M | 4.1% | $137.80 | $96.23 | +43.2% | COM | 922042742 |
| AVUS | Avantis US Equity ETF | 76,492 | $8.315M | 3.7% | $108.70 | $81.71 | +33.0% | COM | 025072885 |
| DISV | DFA International Small Cap Value ETF | 217,224 | $7.74M | 3.5% | $35.63 | $26.11 | +36.7% | COM | 25434V781 |
| DUSB | DFA Ultrashort Fixed Income ETF | 108,667 | $5.518M | 2.5% | $50.78 | $50.74 | +0.1% | COM | 25434V591 |
| AVEM | Avantis Emerging Markets Equity ETF | 62,057 | $4.661M | 2.1% | $75.11 | $55.35 | +35.7% | COM | 025072604 |
| DFSV | DFA US Small Cap Value ETF | 106,057 | $3.38M | 1.5% | $31.87 | $27.50 | +15.8% | COM | 25434V815 |
| AAPL | Apple Computer Inc | 13,147 | $3.348M | 1.5% | $254.63 | $188.07 | +35.3% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 9,745 | $3.198M | 1.4% | $328.18 | $263.79 | +24.4% | COM | 922908769 |
| DFAI | DFA International Core Equity ETF | 84,520 | $3.072M | 1.4% | $36.35 | $28.41 | +28.0% | COM | 25434V203 |
| VXUS | Vanguard Total International Stock ETF | 38,004 | $2.792M | 1.3% | $73.46 | $57.94 | +26.8% | COM | 921909768 |
| DFAE | DFA Emerging Core Equity ETF | 81,980 | $2.585M | 1.2% | $31.53 | $23.30 | +35.3% | COM | 25434V302 |
| IVV | iShares S&P 500 | 3,325 | $2.226M | 1.0% | $669.38 | $509.75 | +31.3% | COM | 464287200 |
| DFAU | DFA US Core Equity ETF | 31,568 | $1.445M | 0.6% | $45.76 | $34.94 | +31.0% | COM | 25434V104 |
| NVDA | Nvidia Corp | 6,824 | $1.273M | 0.6% | $186.58 | $129.17 | +44.4% | COM | 67066G104 |
| MSFT | Microsoft Corp | 2,378 | $1.232M | 0.6% | $518.00 | $373.69 | +38.3% | COM | 594918104 |
| TSLA | Tesla Motors Inc. | 2,042 | $908K | 0.4% | $444.72 | $240.89 | +84.6% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 11,081 | $758K | 0.3% | $68.42 | $53.01 | +27.6% | COM | 17275R102 |
| AMZN | Amazon Com Inc | 3,419 | $751K | 0.3% | $219.57 | $151.90 | +44.5% | COM | 023135106 |
| DFAT | DFA ETF Tr US Target Value ETF | 11,852 | $690K | 0.3% | $58.21 | $50.05 | +16.3% | COM | 25434V609 |
| DXUV | DFA US Vector Equity ETF | 11,609 | $678K | 0.3% | $58.44 | $53.45 | +9.3% | COM | 25434V559 |
| DFSD | DFA Short-Duration Fixed Inc ETF | 13,313 | $642K | 0.3% | $48.19 | $47.14 | +2.2% | COM | 25434V864 |
| DCOR | DFA US Core Equity 1 ETF | 7,748 | $557K | 0.2% | $71.94 | $66.65 | +7.9% | COM | 25434V625 |
| AVUV | Avantis US Small Cap Value ETF | 5,380 | $536K | 0.2% | $99.54 | $85.70 | +16.1% | COM | 025072877 |
| DFAS | DFA ETF Tr US Sm Cap ETF | 7,395 | $506K | 0.2% | $68.46 | $56.89 | +20.3% | COM | 25434V500 |
| GOOG | Alphabet Inc. Class C | 2,009 | $489K | 0.2% | $243.58 | $169.19 | +43.9% | COM | 02079K107 |
| IBM | International Business Machines | 1,732 | $489K | 0.2% | $282.20 | $146.27 | +91.8% | COM | 459200101 |
| DFIV | DFA Etf Tr Intl Vale Etf | 9,334 | $430K | 0.2% | $46.12 | $33.19 | +39.0% | COM | 25434V807 |
| ITOT | iShares Core S&P Total US Stock Market | 2,666 | $388K | 0.2% | $145.65 | $131.15 | +11.1% | COM | 464287150 |
| ORCL | Oracle Corp | 1,317 | $370K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| DUK | Duke Energy | 2,939 | $364K | 0.2% | $123.75 | $115.51 | +6.2% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 581 | $356K | 0.2% | $612.61 | $589.44 | +3.9% | COM | 922908363 |
| DEXC | DFA Emerging Markets ex China Core Equity ETF | 6,135 | $347K | 0.2% | $56.56 | $48.52 | +16.6% | COM | 25434V534 |
| JNJ | Johnson & Johnson | 1,868 | $346K | 0.2% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| AVDV | Avantis International Small Cap Value ETF | 3,720 | $331K | 0.1% | $89.02 | $67.41 | +32.1% | COM | 025072802 |
| MCD | McDonalds Corp | 1,046 | $318K | 0.1% | $303.89 | $257.92 | +17.1% | COM | 580135101 |
| VRTX | Vertex Pharm Inc | 755 | $296K | 0.1% | $391.82 | $369.42 | +6.0% | COM | 92532F100 |
| VUG | Vanguard Growth ETF | 585 | $281K | 0.1% | $479.61 * | $76.41 | +4.6% | COM | 922908736 |
| WMT | Wal-Mart Stores Inc. | 2,665 | $275K | 0.1% | $103.07 | $92.95 | +10.7% | COM | 931142103 |
| MA | Mastercard Inc Class A | 470 | $267K | 0.1% | $568.81 | $404.71 | +40.4% | COM | 57636Q104 |
| V | Visa Inc | 771 | $263K | 0.1% | $341.38 | $300.45 | +13.4% | COM | 92826C839 |
| AVGO | Broadcom Inc Com | 797 | $263K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| PG | Procter & Gamble Co | 1,591 | $244K | 0.1% | $153.65 | $157.41 | -3.1% | COM | 742718109 |
| IJH | iShares Core S&P Mid-Cap | 3,268 | $213K | 0.1% | $65.25 | $60.83 | +7.3% | COM | 464287507 |
| BND | Vanguard Total Bond Market ETF | 2,844 | $211K | 0.1% | $74.36 | $72.73 | +2.3% | COM | 921937835 |
| XLK | Technology Select Sector SPDR | 734 | $207K | 0.1% | $281.86 * | $132.43 | +6.4% | COM | 81369Y803 |
| TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | 12,568 | $177K | 0.1% | $14.05 | $17.95 | — | COM | 87313P103 |
| PVCT | Provectus Biopharmaceuticals Inc | 10,191 | $907 | 0.0% | $0.09 | $0.10 | -14.4% | COM | 74373P108 |
| PTAM | Potash Amer Inc Com | 15,000 | $26 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 737549105 |