CIK: 0002033299 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $172,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 347,881 | $16,044 | 9.3% | $37.45 | — | ETF | 25434V807 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 422,740 | $15,981 | 9.3% | $33.76 | — | ETF | 25434V708 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 437,726 | $14,353 | 8.3% | $27.09 | — | ETF | 25434V799 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 187,759 | $10,929 | 6.3% | $51.87 | — | ETF | 25434V609 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 243,449 | $10,880 | 6.3% | $40.05 | — | ETF | 25434V724 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 231,114 | $7,359 | 4.3% | $29.58 | — | ETF | 25434V815 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 100,710 | $6,895 | 4.0% | $61.61 | — | ETF | 25434V500 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 125,804 | $6,036 | 3.5% | $47.84 | — | ETF | 25434V849 |
| VOO | VANGUARD S&P 500 ETF | 9,013 | $5,520 | 3.2% | $518.57 | — | ETF | 922908363 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 160,113 | $5,135 | 3.0% | $27.48 | — | ETF | 25434V732 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 66,401 | $4,810 | 2.8% | $58.93 | — | ETF | 25434V401 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 75,828 | $3,851 | 2.2% | $50.77 | — | ETF | 25434V591 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 127,149 | $3,764 | 2.2% | $27.95 | — | ETF | 25434V740 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 78,816 | $3,370 | 2.0% | $42.08 | — | ETF | 25434V872 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 75,535 | $2,696 | 1.6% | $28.08 | — | ETF | 25434V781 |
| AAPL | APPLE INC COM | 9,954 | $2,535 | 1.5% | $192.23 | +17.4% | Stock | 037833100 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 74,258 | $2,443 | 1.4% | $30.75 | — | ETF | 25434V666 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 86,701 | $2,368 | 1.4% | $26.02 | — | ETF | 25434V658 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 39,109 | $1,885 | 1.1% | $47.63 | — | ETF | 25434V864 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 40,166 | $1,838 | 1.1% | $38.31 | — | ETF | 25434V104 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 36,158 | $1,767 | 1.0% | $42.87 | — | ETF | 45783Y814 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 74,064 | $1,766 | 1.0% | $22.78 | — | ETF | 25434V823 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 55,114 | $1,743 | 1.0% | $25.99 | — | ETF | 25434V773 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 41,804 | $1,666 | 1.0% | $33.25 | — | ETF | 45783Y103 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 21,367 | $1,535 | 0.9% | $65.19 | — | ETF | 25434V617 |
| MSFT | MICROSOFT CORP COM | 2,875 | $1,489 | 0.9% | $428.49 | +18.7% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 7,897 | $1,473 | 0.9% | $123.91 | +40.7% | Stock | 67066G104 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 32,701 | $1,381 | 0.8% | $41.08 | — | ETF | 25434V856 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 33,504 | $1,218 | 0.7% | $30.25 | — | ETF | 25434V203 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 33,653 | $1,128 | 0.7% | $28.56 | — | ETF | 31609A107 |
| AMZN | AMAZON COM INC COM | 4,701 | $1,032 | 0.6% | $198.78 | +13.9% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,501 | $1,000 | 0.6% | $545.92 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,730 | $907 | 0.5% | $173.49 | +20.6% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 1,927 | $857 | 0.5% | $257.44 | +34.7% | Stock | 88160R101 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 22,210 | $841 | 0.5% | $32.28 | — | ETF | 45783Y301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,279 | $668 | 0.4% | $29.87 | — | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 2,015 | $665 | 0.4% | $166.22 | +83.9% | Stock | 11135F101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,302 | $625 | 0.4% | $48.74 | — | ETF | 78464A508 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,051 | $625 | 0.4% | $78.31 | — | ETF | 78464A300 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 4,605 | $625 | 0.4% | $81.34 | — | ETF | 92189F601 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,520 | $610 | 0.4% | $97.39 | — | ETF | 464287879 |
| IVV | ISHARES CORE S&P 500 ETF | 895 | $599 | 0.3% | $547.72 | — | ETF | 464287200 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 9,636 | $563 | 0.3% | $53.88 | — | ETF | 25434V559 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 13,981 | $562 | 0.3% | $31.74 | — | ETF | 78463X871 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 7,701 | $554 | 0.3% | $67.75 | — | ETF | 25434V625 |
| CAT | CATERPILLAR INC COM | 1,155 | $551 | 0.3% | $350.32 | +21.4% | Stock | 149123101 |
| LLY | ELI LILLY & CO COM | 692 | $528 | 0.3% | $793.02 | -6.4% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 2,772 | $514 | 0.3% | $142.43 | +19.0% | Stock | 478160104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,179 | $498 | 0.3% | $66.35 | — | ETF | 78464A805 |
| META | META PLATFORMS INC CL A | 672 | $493 | 0.3% | $651.57 | +14.1% | Stock | 30303M102 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 12,173 | $483 | 0.3% | $32.37 | — | ETF | 45783Y400 |
| VB | VANGUARD SMALL-CAP ETF | 1,891 | $481 | 0.3% | $227.41 | — | ETF | 922908751 |
| CWI | SPDR MSCI ACWI EX-US ETF | 13,580 | $474 | 0.3% | $34.92 | — | ETF | 78463X848 |
| ORCL | ORACLE CORP COM | 1,640 | $461 | 0.3% | $173.41 | +46.6% | Stock | 68389X105 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 13,920 | $457 | 0.3% | $31.67 | — | ETF | 45783Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,590 | $449 | 0.3% | $223.91 | +15.9% | Stock | 459200101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,655 | $446 | 0.3% | $77.27 | — | ETF | 921937827 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 82,151 | $429 | 0.2% | $5.28 | — | ETF | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 801 | $403 | 0.2% | $421.49 | +14.9% | Stock | 084670702 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 12,277 | $403 | 0.2% | $29.26 | — | ETF | 45783Y848 |
| JPM | JPMORGAN CHASE & CO. COM | 1,260 | $398 | 0.2% | $230.00 | +28.7% | Stock | 46625H100 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 11,011 | $387 | 0.2% | $30.23 | — | ETF | 45782C524 |
| DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 6,296 | $387 | 0.2% | $61.53 | — | ETF | 25434V542 |
| CVX | CHEVRON CORP NEW COM | 2,457 | $382 | 0.2% | $146.31 | +4.1% | Stock | 166764100 |
| NFLX | NETFLIX INC COM | 318 | $381 | 0.2% | $82.79 | +47.4% | Stock | 64110L106 |
| HSY | HERSHEY CO COM | 2,023 | $378 | 0.2% | $172.88 | +3.9% | Stock | 427866108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,300 | $366 | 0.2% | $226.23 | — | ETF | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 1,474 | $359 | 0.2% | $177.05 | +18.6% | Stock | 02079K107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,961 | $354 | 0.2% | $76.57 | — | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,763 | $345 | 0.2% | $50.67 | — | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 2,957 | $333 | 0.2% | $110.04 | -0.3% | Stock | 30231G102 |
| AN | AUTONATION INC COM | 1,521 | $333 | 0.2% | $210.78 | 0.0% | Stock | 05329W102 |
| WMT | WALMART INC COM | 3,190 | $329 | 0.2% | $74.01 | +34.1% | Stock | 931142103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,898 | $323 | 0.2% | $37.83 | — | ETF | 78463X509 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,460 | $323 | 0.2% | $49.95 | — | Stock | 55336V100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,475 | $308 | 0.2% | $183.09 | — | ETF | 922908611 |
| VTV | VANGUARD VALUE ETF | 1,640 | $306 | 0.2% | $162.90 | — | ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,500 | $302 | 0.2% | $92.54 | — | ETF | 464287309 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,443 | $298 | 0.2% | $25.87 | — | ETF | 25434V302 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,426 | $298 | 0.2% | $41.53 | — | ETF | 78468R853 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,044 | $297 | 0.2% | $80.18 | +29.2% | Stock | 101137107 |
| PG | PROCTER AND GAMBLE CO COM | 1,903 | $292 | 0.2% | $164.49 | -5.8% | Stock | 742718109 |
| MSTR | STRATEGY INC CL A NEW | 893 | $288 | 0.2% | $300.91 | +23.3% | Stock | 594972408 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,305 | $263 | 0.2% | $63.59 | — | ETF | 97717W760 |
| SCHK | SCHWAB 1000 INDEX ETF | 7,860 | $252 | 0.1% | $40.46 | — | ETF | 808524722 |
| KO | COCA COLA CO COM | 3,679 | $243 | 0.1% | $59.33 | +14.5% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,437 | $240 | 0.1% | $44.24 | — | ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,651 | $238 | 0.1% | $84.83 | — | ETF | 389637109 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 7,573 | $237 | 0.1% | $27.67 | — | ETF | 45783Y780 |
| V | VISA INC COM CL A | 678 | $231 | 0.1% | $336.74 | +2.5% | Stock | 92826C839 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 7,493 | $231 | 0.1% | $27.21 | — | ETF | 45783Y772 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,037 | $224 | 0.1% | $204.84 | — | ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC COM | 1,071 | $218 | 0.1% | $185.70 | +3.1% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 231 | $214 | 0.1% | $923.53 | +3.6% | Stock | 22160K105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 154,444 | $154 | 0.1% | $1.00 | — | ETF | 74347X831 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,986 | $152 | 0.1% | $14.69 | +2.1% | CEF | 67090S108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 16,109 | $111 | 0.1% | $6.42 | — | CEF | 30290Y101 |
| NSPR | INSPIREMD INC COM | 42,425 | $102 | 0.1% | $2.45 | -1.1% | Stock | 45779A846 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,058 | $10 | 0.0% | $1.00 | — | ETF | 922042775 |