Location: Chanhassen, MN
CIK: 0002056705 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,008,702 | $39.08M | 22.3% | $38.75 | $35.15 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 391,336 | $18.9M | 10.8% | $48.29 | $47.40 | +1.7% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 504,407 | $16.62M | 9.5% | $32.94 | $27.04 | +21.3% | INTL CORE EQUITY | 25434V799 |
| AVXC | AMERICAN CENTY ETF TR | 217,547 | $13.15M | 7.5% | $60.44 | $55.33 | +8.3% | AVANTIS EMERGING | 02507A101 |
| DFNM | DIMENSIONAL ETF TRUST | 253,856 | $12.19M | 7.0% | $48.01 | $47.96 | +0.0% | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 234,156 | $8.925M | 5.1% | $38.12 | $34.56 | +9.3% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 94,194 | $6.83M | 3.9% | $72.51 | $67.88 | +6.5% | US LARGE CAP VLU | 025072349 |
| AVRE | AMERICAN CENTY ETF TR | 138,506 | $6.151M | 3.5% | $44.41 | $44.47 | +0.0% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 137,367 | $5.812M | 3.3% | $42.31 | $41.33 | +2.2% | INFLATION PROTE | 25434V856 |
| DFAT | DIMENSIONAL ETF TRUST | 90,718 | $5.3M | 3.0% | $58.43 | $56.56 | +2.9% | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SERIES TRUST | 57,351 | $4.516M | 2.6% | $78.74 | $69.53 | +12.7% | PORTFOLIO S&P500 | 78464A854 |
| DIHP | DIMENSIONAL ETF TRUST | 126,033 | $3.873M | 2.2% | $30.73 | $26.60 | +14.3% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 107,629 | $3.851M | 2.2% | $35.78 | $27.57 | +29.4% | INTL SMALL CAP V | 25434V781 |
| AVIV | AMERICAN CENTY ETF TR | 48,565 | $3.293M | 1.9% | $67.82 | $54.88 | +22.9% | INTERNATIONAL LR | 025072364 |
| QVAL | EA SERIES TRUST | 67,169 | $3.17M | 1.8% | $47.19 | $45.49 | +2.5% | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 48,448 | $3.136M | 1.8% | $64.73 | $66.02 | -2.4% | US QUAN MOMENTUM | 02072L409 |
| IMOM | EA SERIES TRUST | 62,071 | $2.282M | 1.3% | $36.76 | $28.58 | +28.2% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 72,023 | $2.183M | 1.2% | $30.31 | $25.14 | +20.0% | INTL QUAN VALUE | 02072L201 |
| DFAI | DIMENSIONAL ETF TRUST | 59,573 | $2.18M | 1.2% | $36.60 | $30.32 | +19.9% | INTL CORE EQT MK | 25434V203 |
| AVSU | AMERICAN CENTY ETF TR | 24,864 | $1.837M | 1.0% | $73.87 | $66.39 | +10.8% | AVANTIS RESPON U | 025072281 |
| DFEM | DIMENSIONAL ETF TRUST | 56,204 | $1.822M | 1.0% | $32.41 | $27.14 | +18.2% | EMERGING MKTS CO | 25434V732 |
| LOW | LOWES COS INC | 3,994 | $991K | 0.6% | $248.17 | $261.54 | -4.4% | COM | 548661107 |
| AVSD | AMERICAN CENTY ETF TR | 13,751 | $990K | 0.6% | $71.96 | $59.86 | +19.5% | AVANTIS RESPONSI | 025072299 |
| VOO | VANGUARD INDEX FDS | 1,551 | $955K | 0.5% | $615.42 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 26,556 | $847K | 0.5% | $31.91 | $26.46 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| BOXX | EA SERIES TRUST | 7,121 | $811K | 0.5% | $113.90 | $110.89 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 2,436 | $629K | 0.4% | $258.04 | $234.51 | +8.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,389 | $580K | 0.3% | $29.92 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| AVES | AMERICAN CENTY ETF TR | 10,029 | $577K | 0.3% | $57.50 | $49.63 | +15.6% | EMERGING MKT VAL | 025072372 |
| DFSB | DIMENSIONAL ETF TRUST | 10,058 | $537K | 0.3% | $53.42 | $52.09 | +2.3% | GLOBAL SUSTAINA | 25434V674 |
| AVSE | AMERICAN CENTY ETF TR | 7,683 | $494K | 0.3% | $64.31 | $53.51 | +18.8% | AVANTIS RESPONSI | 025072315 |
| PAUG | INNOVATOR ETFS TRUST | 9,798 | $417K | 0.2% | $42.53 | $41.54 | +2.2% | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 8,470 | $372K | 0.2% | $43.97 | $40.23 | +9.1% | US EQTY PWR BUF | 45782C383 |
| ACWV | ISHARES INC | 2,796 | $335K | 0.2% | $119.65 | $113.20 | +5.9% | MSCI GBL MIN VOL | 464286525 |
| DEHP | DIMENSIONAL ETF TRUST | 10,475 | $325K | 0.2% | $31.01 | $25.87 | +18.1% | EMERGING MKTS HI | 25434V757 |
| ERET | ISHARES TR | 11,757 | $322K | 0.2% | $27.41 | $25.71 | +7.2% | ENVIR AWR RL EST | 46436E270 |
| IAUG | INNOVATOR ETFS TRUST | 11,515 | $322K | 0.2% | $27.95 | $27.54 | +1.2% | INTL DEVELOPED | 45783Y145 |
| MSFT | MICROSOFT CORP | 509 | $263K | 0.2% | $516.86 | $422.35 | +22.4% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 3,679 | $211K | 0.1% | $57.49 | $51.50 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $207K | 0.1% | $217.12 | $210.00 | +2.8% | DIV APP ETF | 921908844 |