Location: Portland, OR
CIK: 0002053892 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,372,781 | $54.35M | 24.1% | $39.59 | $35.32 | +12.1% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 518,990 | $17.88M | 7.9% | $34.46 | $27.60 | +24.8% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 524,670 | $17.26M | 7.7% | $32.89 | $30.88 | +6.5% | US SMALL CAP VAL | 25434V815 |
| DFGP | DIMENSIONAL ETF TRUST | 294,929 | $15.95M | 7.1% | $54.07 | $54.07 | +0.0% | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 393,948 | $14.98M | 6.6% | $38.03 | $34.91 | +8.9% | US HIGH PROFITAB | 25434V831 |
| DGCB | DIMENSIONAL ETF TRUST | 224,460 | $12.17M | 5.4% | $54.24 | $53.68 | +1.0% | GLOBAL CR ETF | 25434V567 |
| AMZN | AMAZON COM INC | 45,941 | $10.6M | 4.7% | $230.82 | $205.62 | +12.3% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 240,491 | $7.955M | 3.5% | $33.08 | $27.76 | +19.2% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 161,015 | $7.535M | 3.3% | $46.80 | $40.82 | +14.6% | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 179,257 | $6.812M | 3.0% | $38.00 | $27.90 | +36.2% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 171,416 | $5.428M | 2.4% | $31.66 | $26.66 | +18.8% | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 90,701 | $3.86M | 1.7% | $42.56 | $42.11 | +1.1% | CORE FIXED INCOM | 25434V872 |
| DCOR | DIMENSIONAL ETF TRUST | 51,383 | $3.783M | 1.7% | $73.63 | $68.89 | +6.9% | US CORE EQUITY 1 | 25434V625 |
| DFUV | DIMENSIONAL ETF TRUST | 71,273 | $3.321M | 1.5% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| DFEV | DIMENSIONAL ETF TRUST | 90,796 | $3.063M | 1.4% | $33.74 | $27.88 | +21.0% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 92,516 | $2.984M | 1.3% | $32.25 | $26.28 | +22.7% | EMERGING MKTS HI | 25434V757 |
| DFGR | DIMENSIONAL ETF TRUST | 101,466 | $2.681M | 1.2% | $26.42 | $26.64 | -0.8% | GLOBAL REAL EST | 25434V658 |
| TSLA | TESLA INC | 5,247 | $2.36M | 1.0% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 20,950 | $2.235M | 1.0% | $106.70 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 38,374 | $2.18M | 1.0% | $56.81 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| DFAX | DIMENSIONAL ETF TRUST | 63,813 | $2.089M | 0.9% | $32.73 | $25.87 | +26.5% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 7,389 | $2.009M | 0.9% | $271.87 | $231.87 | +17.2% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 41,139 | $1.973M | 0.9% | $47.95 | $47.61 | +0.7% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 50,202 | $1.913M | 0.8% | $38.11 | $30.32 | +25.7% | INTL CORE EQT MK | 25434V203 |
| DFSU | DIMENSIONAL ETF TRUST | 37,674 | $1.636M | 0.7% | $43.43 | $38.88 | +11.7% | US SUSTAINABILTY | 25434V716 |
| DFGX | DIMENSIONAL ETF TRUST | 30,139 | $1.586M | 0.7% | $52.63 | $52.95 | -0.6% | GLOBAL EX US COR | 25434V575 |
| MSFT | MICROSOFT CORP | 2,823 | $1.365M | 0.6% | $483.67 | $424.95 | +13.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 14,420 | $1.352M | 0.6% | $93.76 | $105.28 | -10.9% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 37,194 | $1.211M | 0.5% | $32.57 | $26.48 | +23.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 16,452 | $1.146M | 0.5% | $69.67 | $66.88 | +4.2% | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 22,844 | $1.015M | 0.4% | $44.41 | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| DFSB | DIMENSIONAL ETF TRUST | 16,385 | $849K | 0.4% | $51.80 | $52.24 | -0.8% | GLOBAL SUSTAINA | 25434V674 |
| VTI | VANGUARD INDEX FDS | 2,530 | $848K | 0.4% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,063 | $665K | 0.3% | $322.27 | $229.28 | +40.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,894 | $656K | 0.3% | $346.10 | $297.65 | +16.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 769 | $580K | 0.3% | $753.79 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| DFSI | DIMENSIONAL ETF TRUST | 12,457 | $534K | 0.2% | $42.84 | $35.09 | +22.1% | INTERNATIONAL | 25434V690 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,211 | $534K | 0.2% | $24.02 | $20.44 | +17.5% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 4,418 | $532K | 0.2% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 529 | $457K | 0.2% | $863.15 | $930.12 | -7.3% | COM | 22160K105 |
| SLYV | SPDR SERIES TRUST | 4,568 | $416K | 0.2% | $90.96 | $88.19 | +3.2% | STATE STREET SPD | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 5,489 | $407K | 0.2% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 1,296 | $407K | 0.2% | $313.81 | $223.14 | +40.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,073 | $376K | 0.2% | $350.72 | $301.63 | +16.3% | COM CL A | 92826C839 |
| HPQ | HP INC | 16,168 | $360K | 0.2% | $22.28 | $34.20 | -34.9% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 1,141 | $357K | 0.2% | $312.89 | $164.15 | +90.7% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 5,901 | $351K | 0.2% | $59.54 | $50.93 | +16.9% | US TARGETED VLU | 25434V609 |
| SPEM | SPDR INDEX SHS FDS | 7,236 | $339K | 0.2% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SERIES TRUST | 3,423 | $322K | 0.1% | $94.19 | $94.07 | +0.1% | STATE STREET SPD | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $301K | 0.1% | $502.65 | $463.87 | +8.4% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 11,725 | $269K | 0.1% | $22.90 | $24.76 | -7.5% | US REAL ESTATE E | 25434V823 |
| DFSE | DIMENSIONAL ETF TRUST | 6,245 | $259K | 0.1% | $41.48 | $34.83 | +19.1% | EMERGING MARKETS | 25434V682 |
| VDC | VANGUARD WORLD FD | 1,226 | $259K | 0.1% | $211.28 | $216.68 | -2.5% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 381 | $251K | 0.1% | $660.09 | $592.67 | +11.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 733 | $240K | 0.1% | $327.31 | $286.17 | +14.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 214 | $230K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |