Location: Chanhassen, MN
CIK: 0002056705 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,108,406 | $46.7M | 22.0% | $35.39 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 477,806 | $23.04M | 10.8% | $47.28 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 520,520 | $19.7M | 9.3% | $26.60 | — | INTL CORE EQUITY | 25434V799 |
| AVXC | AMERICAN CENTY ETF TR | 221,533 | $16.81M | 7.9% | $59.22 | — | AVANTIS EMERGING | 02507A101 |
| DFNM | DIMENSIONAL ETF TRUST | 320,538 | $15.51M | 7.3% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 253,005 | $9.951M | 4.7% | $34.42 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 99,569 | $8.502M | 4.0% | $68.25 | — | US LARGE CAP VLU | 025072349 |
| AVRE | AMERICAN CENTY ETF TR | 154,811 | $7.428M | 3.5% | $42.15 | — | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 158,546 | $6.685M | 3.1% | $40.82 | — | INFLATION PROTE | 25434V856 |
| DFAT | DIMENSIONAL ETF TRUST | 88,049 | $5.865M | 2.8% | $55.14 | — | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SERIES TRUST | 63,468 | $5.295M | 2.5% | $71.10 | — | STATE STREET SPD | 78464A854 |
| DIHP | DIMENSIONAL ETF TRUST | 135,343 | $4.633M | 2.2% | $26.61 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 108,482 | $4.528M | 2.1% | $26.99 | — | INTL SMALL CAP V | 25434V781 |
| AVIV | AMERICAN CENTY ETF TR | 55,187 | $4.357M | 2.1% | $56.60 | — | INTERNATIONAL LR | 025072364 |
| QMOM | EA SERIES TRUST | 47,916 | $3.659M | 1.7% | $64.35 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 64,824 | $3.581M | 1.7% | $44.77 | — | US QUAN VALUE | 02072L102 |
| IMOM | EA SERIES TRUST | 71,091 | $3.146M | 1.5% | $29.83 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 81,971 | $2.905M | 1.4% | $25.89 | — | INTL QUAN VALUE | 02072L201 |
| DFAI | DIMENSIONAL ETF TRUST | 55,696 | $2.315M | 1.1% | $29.33 | — | INTL CORE EQT MK | 25434V203 |
| AVSU | AMERICAN CENTY ETF TR | 26,459 | $2.158M | 1.0% | $68.38 | — | AVANTIS RESPON U | 025072281 |
| HIDE | EA SERIES TRUST | 77,730 | $1.889M | 0.9% | $24.31 | — | ALPHA ARCHITECT | 02072L631 |
| DFEM | DIMENSIONAL ETF TRUST | 46,821 | $1.796M | 0.8% | $26.07 | — | EMERGING MKTS CO | 25434V732 |
| BOXX | EA SERIES TRUST | 14,269 | $1.661M | 0.8% | $114.01 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVSD | AMERICAN CENTY ETF TR | 16,111 | $1.287M | 0.6% | $62.09 | — | AVANTIS RESPONSI | 025072299 |
| LOW | LOWES COS INC | 3,994 | $1.012M | 0.5% | $261.54 | +3.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,551 | $1.011M | 0.5% | $541.16 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 24,564 | $924K | 0.4% | $25.28 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 2,437 | $665K | 0.3% | $234.51 | +12.1% | COM | 037833100 |
| DFSB | DIMENSIONAL ETF TRUST | 11,192 | $585K | 0.3% | $51.28 | — | GLOBAL SUSTAINA | 25434V674 |
| AVSE | AMERICAN CENTY ETF TR | 7,792 | $578K | 0.3% | $53.59 | — | AVANTIS RESPONSI | 025072315 |
| SCHM | SCHWAB STRATEGIC TR | 16,841 | $571K | 0.3% | $27.82 | — | US MID-CAP ETF | 808524508 |
| AVES | AMERICAN CENTY ETF TR | 8,385 | $549K | 0.3% | $45.87 | — | EMERGING MKT VAL | 025072372 |
| PFEB | INNOVATOR ETFS TRUST | 8,743 | $367K | 0.2% | $41.95 | — | US EQTY PWR BUF | 45782C417 |
| ERET | ISHARES TR | 12,342 | $363K | 0.2% | $26.11 | — | ENVIR AWR RL EST | 46436E270 |
| IFEB | INNOVATOR ETFS TRUST | 11,529 | $357K | 0.2% | $30.93 | — | INTL DEVELOPED P | 45783Y350 |
| DEHP | DIMENSIONAL ETF TRUST | 9,253 | $352K | 0.2% | $24.73 | — | EMERGING MKTS HI | 25434V757 |
| ACWV | ISHARES INC | 2,826 | $345K | 0.2% | $111.37 | — | MSCI GBL MIN VOL | 464286525 |
| POCT | INNOVATOR ETFS TRUST | 7,486 | $337K | 0.2% | $44.23 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 5,460 | $254K | 0.1% | $40.66 | — | US EQTY PWR BUF | 45782C383 |
| SPMD | SPDR SERIES TRUST | 3,679 | $237K | 0.1% | $55.31 | — | STATE STREET SPD | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $217K | 0.1% | $217.12 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 509 | $213K | 0.1% | $422.35 | +2.9% | COM | 594918104 |