Location: Santa Rosa, CA
CIK: 0002022512 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 496,598 | $19.15M | 13.6% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 301,409 | $13.9M | 9.9% | $46.12 | $36.67 | +25.8% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 225,901 | $13.15M | 9.3% | $58.21 | $57.21 | +1.7% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 225,483 | $10.08M | 7.2% | $44.69 | $42.31 | +5.6% | US MKTWIDE VALUE | 25434V724 |
| BSVO | EA SERIES TRUST | 377,011 | $8.54M | 6.1% | $22.65 | $21.95 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 113,437 | $8.217M | 5.8% | $72.44 | $64.03 | +13.1% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 99,767 | $6.83M | 4.8% | $68.46 | $66.41 | +3.1% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 144,058 | $6.592M | 4.7% | $45.76 | $40.50 | +13.0% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 193,954 | $6.36M | 4.5% | $32.79 | $27.17 | +20.7% | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,604 | $4.599M | 3.3% | $60.03 | $58.95 | +1.8% | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 128,471 | $4.585M | 3.3% | $35.69 | $27.66 | +29.1% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 155,833 | $4.256M | 3.0% | $27.31 | $27.24 | +0.3% | GLOBAL REAL EST | 25434V658 |
| AVUV | AMERICAN CENTY ETF TR | 32,277 | $3.213M | 2.3% | $99.53 | $97.05 | +2.6% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 99,525 | $3.192M | 2.3% | $32.07 | $27.46 | +16.8% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 11,833 | $2.208M | 1.6% | $186.59 | $137.02 | +36.2% | COM | 67066G104 |
| VLUE | ISHARES TR | 17,122 | $2.141M | 1.5% | $125.05 | $109.54 | +14.2% | MSCI USA VALUE | 46432F388 |
| DFAX | DIMENSIONAL ETF TRUST | 57,468 | $1.803M | 1.3% | $31.38 | $25.87 | +21.3% | WORLD EX US CORE | 25434V880 |
| IVLU | ISHARES TR | 46,846 | $1.662M | 1.2% | $35.48 | $28.26 | +25.6% | MSCI INTL VLU FT | 46435G409 |
| DFAE | DIMENSIONAL ETF TRUST | 50,163 | $1.582M | 1.1% | $31.53 | $26.84 | +17.5% | EMGR CRE EQT MNG | 25434V302 |
| ITOT | ISHARES TR | 10,599 | $1.544M | 1.1% | $145.65 | $125.75 | +15.8% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 6,057 | $1.542M | 1.1% | $254.63 | $234.37 | +8.5% | COM | 037833100 |
| EFV | ISHARES TR | 19,310 | $1.31M | 0.9% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 38,328 | $1.212M | 0.9% | $31.63 | $25.46 | +24.3% | INTL SMALL CAP E | 25434V773 |
| DFSD | DIMENSIONAL ETF TRUST | 25,057 | $1.207M | 0.9% | $48.19 | $47.50 | +1.5% | SHORT DURATION F | 25434V864 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,951 | $1.133M | 0.8% | $142.55 | $120.15 | +18.6% | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 19,291 | $977K | 0.7% | $50.63 | $49.31 | +2.7% | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 25,368 | $922K | 0.7% | $36.35 | $31.36 | +15.9% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 1,433 | $742K | 0.5% | $517.95 | $424.15 | +21.9% | COM | 594918104 |
| TSLA | TESLA INC | 1,559 | $693K | 0.5% | $444.72 | $320.11 | +38.9% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 19,182 | $611K | 0.4% | $31.84 | $27.69 | +15.0% | US SMALL CAP VAL | 25434V815 |
| VXUS | VANGUARD STAR FDS | 7,880 | $579K | 0.4% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,517 | $553K | 0.4% | $219.57 | $204.87 | +7.2% | COM | 023135106 |
| IXUS | ISHARES TR | 5,703 | $471K | 0.3% | $82.58 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| DFNM | DIMENSIONAL ETF TRUST | 9,016 | $433K | 0.3% | $47.98 | $47.89 | +0.2% | NATL MUN BD ETF | 25434V849 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,444 | $419K | 0.3% | $65.00 | $53.22 | +22.1% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,583 | $394K | 0.3% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 503 | $369K | 0.3% | $734.38 | $594.03 | +23.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,141 | $360K | 0.3% | $315.43 | $228.29 | +37.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,464 | $356K | 0.3% | $243.10 | $174.74 | +39.0% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 3,734 | $332K | 0.2% | $89.03 | $67.36 | +32.2% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 1,256 | $306K | 0.2% | $243.55 | $165.53 | +47.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $305K | 0.2% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| DFAR | DIMENSIONAL ETF TRUST | 12,028 | $287K | 0.2% | $23.85 | $24.76 | -3.7% | US REAL ESTATE E | 25434V823 |
| RMBS | RAMBUS INC DEL | 2,572 | $268K | 0.2% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| AVGO | BROADCOM INC | 810 | $267K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 504 | $253K | 0.2% | $502.74 | $486.87 | +3.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,189 | $236K | 0.2% | $198.26 | $239.85 | -17.5% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,617 | $223K | 0.2% | $137.80 | $120.00 | +14.8% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 466 | $216K | 0.2% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,432 | $175K | 0.1% | $10.65 | $10.68 | -0.3% | VERT GLB SUST RE | 56170L695 |
| F | FORD MTR CO | 10,129 | $121K | 0.1% | $11.96 | $11.33 | +4.4% | COM | 345370860 |