Location: Chanhassen, MN
CIK: 0002056705 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,037,532 | $42.21M | 21.9% | $40.68 * | $35.26 | +12.3% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 436,774 | $20.96M | 10.9% | $47.98 | $47.48 | +1.0% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 510,305 | $18.06M | 9.4% | $35.40 * | $27.11 | +27.1% | INTL CORE EQUITY | 25434V799 |
| AVXC | AMERICAN CENTY ETF TR | 224,409 | $14.83M | 7.7% | $66.10 * | $55.54 | +14.8% | AVANTIS EMERGING | 02507A101 |
| DFNM | DIMENSIONAL ETF TRUST | 284,600 | $13.78M | 7.1% | $48.42 | $47.99 | +0.4% | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 242,363 | $9.365M | 4.9% | $38.64 | $34.67 | +9.7% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 94,923 | $7.513M | 3.9% | $79.15 * | $67.88 | +11.6% | US LARGE CAP VLU | 025072349 |
| AVRE | AMERICAN CENTY ETF TR | 152,563 | $6.711M | 3.5% | $43.99 | $44.44 | -2.0% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 154,322 | $6.427M | 3.3% | $41.65 | $41.41 | +0.4% | INFLATION PROTE | 25434V856 |
| DFAT | DIMENSIONAL ETF TRUST | 88,750 | $5.548M | 2.9% | $62.51 * | $56.56 | +5.3% | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SERIES TRUST | 59,545 | $4.862M | 2.5% | $81.66 | $69.90 | +14.8% | STATE STREET SPD | 78464A854 |
| DISV | DIMENSIONAL ETF TRUST | 108,749 | $4.24M | 2.2% | $38.99 * | $27.66 | +37.4% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 129,376 | $4.229M | 2.2% | $32.69 * | $26.72 | +18.5% | INTL HIGH PROFIT | 25434V765 |
| AVIV | AMERICAN CENTY ETF TR | 51,725 | $3.773M | 2.0% | $72.94 * | $55.75 | +27.8% | INTERNATIONAL LR | 025072364 |
| QVAL | EA SERIES TRUST | 65,330 | $3.338M | 1.7% | $51.09 * | $45.49 | +7.3% | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 48,091 | $3.275M | 1.7% | $68.10 * | $66.02 | -1.1% | US QUAN MOMENTUM | 02072L409 |
| IMOM | EA SERIES TRUST | 66,790 | $2.732M | 1.4% | $40.91 * | $29.18 | +30.6% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 77,805 | $2.511M | 1.3% | $32.27 * | $25.55 | +23.1% | INTL QUAN VALUE | 02072L201 |
| DFAI | DIMENSIONAL ETF TRUST | 57,062 | $2.237M | 1.2% | $39.20 * | $30.32 | +25.7% | INTL CORE EQT MK | 25434V203 |
| AVSU | AMERICAN CENTY ETF TR | 24,179 | $1.899M | 1.0% | $78.55 * | $66.39 | +14.9% | AVANTIS RESPON U | 025072281 |
| DFEM | DIMENSIONAL ETF TRUST | 49,628 | $1.702M | 0.9% | $34.30 * | $27.14 | +21.9% | EMERGING MKTS CO | 25434V732 |
| AVSD | AMERICAN CENTY ETF TR | 15,409 | $1.174M | 0.6% | $76.16 * | $61.21 | +21.3% | AVANTIS RESPONSI | 025072299 |
| BND | VANGUARD BD INDEX FDS | 15,725 | $1.168M | 0.6% | $74.29 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 3,994 | $1.067M | 0.6% | $267.21 * | $261.54 | -7.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,551 | $990K | 0.5% | $638.31 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 26,020 | $882K | 0.5% | $33.88 * | $26.46 | +23.1% | EMGR CRE EQT MNG | 25434V302 |
| BOXX | EA SERIES TRUST | 7,465 | $860K | 0.4% | $115.26 | $111.05 | +3.6% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 2,437 | $632K | 0.3% | $259.32 * | $234.51 | +15.9% | COM | 037833100 |
| DFSB | DIMENSIONAL ETF TRUST | 11,581 | $603K | 0.3% | $52.04 | $52.18 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| SCHM | SCHWAB STRATEGIC TR | 17,904 | $567K | 0.3% | $31.67 * | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| AVES | AMERICAN CENTY ETF TR | 8,814 | $529K | 0.3% | $60.04 * | $49.63 | +17.5% | EMERGING MKT VAL | 025072372 |
| AVSE | AMERICAN CENTY ETF TR | 7,486 | $504K | 0.3% | $67.34 * | $53.51 | +21.4% | AVANTIS RESPONSI | 025072315 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,999 | $485K | 0.3% | $48.54 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| PAUG | INNOVATOR ETFS TRUST | 9,784 | $426K | 0.2% | $43.58 | $41.54 | +4.1% | US EQTY PWR BF | 45782C680 |
| DEHP | DIMENSIONAL ETF TRUST | 10,477 | $353K | 0.2% | $33.72 * | $25.87 | +24.7% | EMERGING MKTS HI | 25434V757 |
| POCT | INNOVATOR ETFS TRUST | 7,815 | $346K | 0.2% | $44.23 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| IAUG | INNOVATOR ETFS TRUST | 11,515 | $332K | 0.2% | $28.87 | $27.54 | +3.3% | INTL DEVELOPED | 45783Y145 |
| ERET | ISHARES TR | 11,865 | $323K | 0.2% | $27.26 * | $25.71 | +3.9% | ENVIR AWR RL EST | 46436E270 |
| ACWV | ISHARES INC | 2,239 | $268K | 0.1% | $119.49 | $113.20 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 509 | $244K | 0.1% | $479.28 | $422.35 | +14.5% | COM | 594918104 |
| PMAR | INNOVATOR ETFS TRUST | 4,979 | $225K | 0.1% | $45.16 | $40.23 | +11.7% | US EQTY PWR BUF | 45782C383 |
| SPMD | SPDR SERIES TRUST | 3,679 | $223K | 0.1% | $60.64 * | $51.50 | +12.4% | STATE STREET SPD | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $214K | 0.1% | $224.76 * | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 2,837 | $208K | 0.1% | $73.43 * | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |