Location: Charlotte, NC
CIK: 0002021703 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 7, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 820,214 | $28.37M | 20.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,036,515 | $25.77M | 18.8% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 505,584 | $20.87M | 15.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 367,620 | $17.56M | 12.8% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFGX | DIMENSIONAL ETF TRUST | 166,314 | $8.702M | 6.3% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| DFUV | DIMENSIONAL ETF TRUST | 190,437 | $7.793M | 5.7% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 111,811 | $3.442M | 2.5% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 45,669 | $2.972M | 2.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| LOW | LOWES COS INC | 11,602 | $2.863M | 2.1% | $261.54 | 0.0% | COM | 548661107 |
| DFAR | DIMENSIONAL ETF TRUST | 105,946 | $2.465M | 1.8% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 56,262 | $1.996M | 1.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 32,593 | $1.814M | 1.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 59,093 | $1.527M | 1.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 4,874 | $1.221M | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| DCOR | DIMENSIONAL ETF TRUST | 17,283 | $1.109M | 0.8% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $832K | 0.6% | $58.25 | 0.0% | CL A | 69608A108 |
| DUSB | DIMENSIONAL ETF TRUST | 14,091 | $713K | 0.5% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| MSFT | MICROSOFT CORP | 1,567 | $660K | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $652K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 12,521 | $507K | 0.4% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFAW | DIMENSIONAL ETF TRUST | 7,784 | $486K | 0.4% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| KO | COCA COLA CO | 7,301 | $455K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| DFEM | DIMENSIONAL ETF TRUST | 17,335 | $454K | 0.3% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 12,065 | $408K | 0.3% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DUK | DUKE ENERGY CORP NEW | 3,702 | $399K | 0.3% | $108.79 | 0.0% | COM NEW | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 5,778 | $368K | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 1,866 | $353K | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AAL | AMERICAN AIRLS GROUP INC | 20,128 | $351K | 0.3% | $14.38 | 0.0% | COM | 02376R102 |
| RTX | RTX CORPORATION | 2,683 | $310K | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,025 | $301K | 0.2% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| WMT | WALMART INC | 3,201 | $289K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| SO | SOUTHERN CO | 3,386 | $279K | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,427 | $250K | 0.2% | $175.19 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525 | $238K | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 4,327 | $236K | 0.2% | $54.48 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 1,096 | $209K | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,545 | $207K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |