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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,108,406 | $46.7M | 22.0% | $42.13 * | $35.58 | +9.2% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 477,806 | $23.04M | 10.8% | $48.21 | $47.54 | +0.7% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 520,520 | $19.7M | 9.3% | $37.84 * | $27.29 | +30.2% | INTL CORE EQUITY | 25434V799 |
| AVXC | AMERICAN CENTY ETF TR | 221,533 | $16.81M | 7.9% | $75.89 * | $55.54 | +21.8% | AVANTIS EMERGING | 02507A101 |
| DFNM | DIMENSIONAL ETF TRUST | 320,538 | $15.51M | 7.3% | $48.40 | $48.04 | -0.2% | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 253,005 | $9.951M | 4.7% | $39.33 * | $34.83 | +5.5% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 99,569 | $8.502M | 4.0% | $85.39 * | $68.49 | +17.7% | US LARGE CAP VLU | 025072349 |
| AVRE | AMERICAN CENTY ETF TR | 154,811 | $7.428M | 3.5% | $47.98 * | $44.45 | -1.0% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 158,546 | $6.685M | 3.1% | $42.16 | $41.42 | +0.7% | INFLATION PROTE | 25434V856 |
| DFAT | DIMENSIONAL ETF TRUST | 88,049 | $5.865M | 2.8% | $66.61 * | $56.56 | +10.4% | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SERIES TRUST | 63,468 | $5.295M | 2.5% | $83.42 * | $70.52 | +8.5% | STATE STREET SPD | 78464A854 |
| DIHP | DIMENSIONAL ETF TRUST | 135,343 | $4.633M | 2.2% | $34.23 * | $27.00 | +19.3% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 108,482 | $4.528M | 2.1% | $41.74 * | $27.66 | +42.6% | INTL SMALL CAP V | 25434V781 |
| AVIV | AMERICAN CENTY ETF TR | 55,187 | $4.357M | 2.1% | $78.95 * | $57.00 | +31.3% | INTERNATIONAL LR | 025072364 |
| QMOM | EA SERIES TRUST | 47,916 | $3.659M | 1.7% | $76.37 * | $66.02 | +3.5% | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 64,824 | $3.581M | 1.7% | $55.23 * | $45.49 | +14.6% | US QUAN VALUE | 02072L102 |
| IMOM | EA SERIES TRUST | 71,091 | $3.146M | 1.5% | $44.26 * | $29.95 | +33.0% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 81,971 | $2.905M | 1.4% | $35.44 * | $25.98 | +30.7% | INTL QUAN VALUE | 02072L201 |
| DFAI | DIMENSIONAL ETF TRUST | 55,696 | $2.315M | 1.1% | $41.56 * | $30.32 | +28.5% | INTL CORE EQT MK | 25434V203 |
| AVSU | AMERICAN CENTY ETF TR | 26,459 | $2.158M | 1.0% | $81.54 * | $67.34 | +9.8% | AVANTIS RESPON U | 025072281 |
| HIDE | EA SERIES TRUST | 77,730 | $1.889M | 0.9% | $24.31 | $23.54 | +2.0% | ALPHA ARCHITECT | 02072L631 |
| DFEM | DIMENSIONAL ETF TRUST | 46,821 | $1.796M | 0.8% | $38.35 * | $27.14 | +27.3% | EMERGING MKTS CO | 25434V732 |
| BOXX | EA SERIES TRUST | 14,269 | $1.661M | 0.8% | $116.42 | $113.25 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| AVSD | AMERICAN CENTY ETF TR | 16,111 | $1.287M | 0.6% | $79.88 * | $61.89 | +19.0% | AVANTIS RESPONSI | 025072299 |
| LOW | LOWES COS INC | 3,994 | $1.012M | 0.5% | $253.29 * | $261.54 | -9.7% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,551 | $1.011M | 0.5% | $651.54 * | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 24,564 | $924K | 0.4% | $37.61 * | $26.46 | +28.0% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 2,437 | $665K | 0.3% | $273.04 * | $234.51 | +8.2% | COM | 037833100 |
| DFSB | DIMENSIONAL ETF TRUST | 11,192 | $585K | 0.3% | $52.24 | $52.18 | -0.8% | GLOBAL SUSTAINA | 25434V674 |
| AVSE | AMERICAN CENTY ETF TR | 7,792 | $578K | 0.3% | $74.24 * | $54.14 | +23.0% | AVANTIS RESPONSI | 025072315 |
| SCHM | SCHWAB STRATEGIC TR | 16,841 | $571K | 0.3% | $33.93 * | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| AVES | AMERICAN CENTY ETF TR | 8,385 | $549K | 0.3% | $65.48 * | $49.63 | +20.9% | EMERGING MKT VAL | 025072372 |
| PFEB | INNOVATOR ETFS TRUST | 8,743 | $367K | 0.2% | $41.95 * | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |
| ERET | ISHARES TR | 12,342 | $363K | 0.2% | $29.37 * | $25.80 | +5.1% | ENVIR AWR RL EST | 46436E270 |
| IFEB | INNOVATOR ETFS TRUST | 11,529 | $357K | 0.2% | $30.93 * | $30.37 | -1.8% | INTL DEVELOPED P | 45783Y350 |
| DEHP | DIMENSIONAL ETF TRUST | 9,253 | $352K | 0.2% | $38.08 * | $25.87 | +30.6% | EMERGING MKTS HI | 25434V757 |
| ACWV | ISHARES INC | 2,826 | $345K | 0.2% | $122.04 * | $114.85 | +4.1% | MSCI GBL MIN VOL | 464286525 |
| POCT | INNOVATOR ETFS TRUST | 7,486 | $337K | 0.2% | $45.06 * | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 5,460 | $254K | 0.1% | $46.55 * | $40.67 | +9.7% | US EQTY PWR BUF | 45782C383 |
| SPMD | SPDR SERIES TRUST | 3,679 | $237K | 0.1% | $64.31 * | $51.50 | +15.0% | STATE STREET SPD | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $217K | 0.1% | $227.33 * | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 509 | $213K | 0.1% | $418.07 * | $422.35 | -12.4% | COM | 594918104 |