CIK: 0002041065 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,349,885 | $123 | 32.3% | $0.03 | — | COM | 25434V708 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME | 1,244,794 | $68 | 18.0% | $0.05 | — | COM | 25434V583 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 | 1,326,811 | $41 | 10.9% | $0.03 | — | COM | 25434V799 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY | 683,869 | $25 | 6.6% | $0.03 | — | COM | 25434V831 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE | 826,046 | $24 | 6.5% | $0.03 | — | COM | 25434V815 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 | 510,350 | $15 | 4.0% | $0.03 | — | COM | 25434V732 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 | 507,458 | $15 | 4.0% | $0.03 | — | COM | 25434V880 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE | 420,313 | $14 | 3.7% | $0.03 | — | COM | 25434V781 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY | 462,206 | $13 | 3.5% | $0.03 | — | COM | 25434V765 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME | 164,361 | $8 | 2.1% | $0.05 | — | COM | 25434V864 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE | 251,390 | $8 | 2.0% | $0.03 | — | COM | 25434V740 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY | 267,984 | $8 | 2.0% | $0.03 | — | COM | 25434V757 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE | 152,426 | $4 | 1.1% | $0.03 | — | COM | 25434V658 |
| JPM | JPMORGAN CHASE COM | 3,666 | $1 | 0.3% | $204.96 | +23.3% | COM | 46625H100 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 | 25,974 | $1 | 0.3% | $0.04 | — | COM | 25434V716 |
| AAPL | APPLE INC COM | 5,087 | $1 | 0.3% | $219.95 | -8.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 5,345 | $1 | 0.2% | $140.24 | -2.3% | COM | 166764100 |
| LLY | ELI LILLY CO COM | 958 | $1 | 0.2% | $889.59 | -13.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,476 | $1 | 0.2% | $205.97 | +23.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 604 | $1 | 0.2% | $970.56 | +2.1% | COM | 22160K105 |
| PCAR | PACCAR INC COM | 5,792 | $1 | 0.1% | $92.23 | -1.9% | COM | 693718108 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 | 13,041 | $1 | 0.1% | $0.03 | — | COM | 25434V690 |
| IVV | ISHARES CORE SP 500 | 765 | $0 | 0.1% | $0.58 | — | COM | 464287200 |
| TSLA | TESLA INC COM | 1,523 | $0 | 0.1% | $234.20 | +28.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 934 | $0 | 0.1% | $449.16 | +13.1% | COM | 084670702 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 7,473 | $0 | 0.1% | $0.05 | — | COM | 25434V674 |
| AVGO | BROADCOM INC COM | 1,319 | $0 | 0.1% | $162.29 | +33.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP COM | 712 | $0 | 0.1% | $424.82 | +1.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 658 | $0 | 0.1% | $0.49 | — | COM | 46090E103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,919 | $0 | 0.1% | $102.84 | -15.9% | COM | 040413205 |
| NKE | NIKE INC CL B | 3,962 | $0 | 0.1% | $76.01 | -22.3% | COM | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 502 | $0 | 0.1% | $463.42 | +19.0% | COM | 57636Q104 |
| META | META PLATFORMS INC CL A | 356 | $0 | 0.1% | $588.86 | +4.7% | COM | 30303M102 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH | 2,633 | $0 | 0.1% | $0.08 | — | COM | 78464A409 |
| ETN | EATON CORP PLC SHS | 653 | $0 | 0.1% | $301.25 | +1.8% | COM | G29183103 |
| PG | PROCTER AND GAMBLE CO COM | 1,590 | $0 | 0.1% | $164.24 | -2.1% | COM | 742718109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,914 | $0 | 0.1% | $108.13 | -7.5% | COM | 82509L107 |
| HD | HOME DEPOT INC COM | 616 | $0 | 0.1% | $353.14 | +0.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW COM | 2,950 | $0 | 0.1% | $66.72 | +6.6% | COM | 949746101 |
| GE | GE AEROSPACE COM NEW | 796 | $0 | 0.1% | $196.14 | +11.4% | COM | 369604301 |