Location: Carlsbad, NM
CIK: 0002054749 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DFA INVT DIMENSIONS GROUP IN | 417,412 | $34.5M | 18.6% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 900,737 (+2.0%) | $40.04M (+2.2%) | 21.6% | $44.45 | $35.76 | +24.3% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 549,555 (+3.3%) | $20.67M (+4.3%) | 11.1% | $37.61 | $28.05 | +34.1% | INTL CORE EQUITY | 25434V799 |
| DFNM | DIMENSIONAL ETF TRUST | 128,922 (+15.0%) | $5.934M (+9.5%) | 3.2% | $46.03 | $47.96 | -4.0% | NATL MUN BD ETF | 25434V849 |
| SUB | ISHARES TR | 43,896 (+11.2%) | $4.589M (+9.2%) | 2.5% | $104.54 | $106.05 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 84,853 (+2.0%) | $8.579M (-4.2%) | 4.6% | $101.10 | $107.40 | -5.9% | NATIONAL MUN ETF | 464288414 |
| DFSD | DIMENSIONAL ETF TRUST | 373,603 (+4.4%) | $17.36M (+1.6%) | 9.4% | $46.47 | $47.46 | -2.1% | SHOR DUR FIX ETF | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 270,862 (+3.3%) | $10.76M (+0.9%) | 5.8% | $39.72 | $28.00 | +41.8% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 557,596 (+5.1%) | $22.37M (-0.1%) | 12.1% | $40.12 | $42.09 | -4.7% | CORE FIXE IN ETF | 25434V872 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 405,069 | $33.21M | 17.9% | $81.98 | $65.85 | +25.5% | — | 25434V625 |
| DXUV | DIMENSIONAL ETF TRUST | 8,285 | $551K | 0.3% | $66.50 * | $51.30 | +32.8% | — | 25434V559 |
| WPC | WP CAREY INC | 2,850 | $204K | 0.1% | $71.50 | $71.50 | — | — | 92936U109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,019 | $89,902 | 0.0% | $7.48 * | $8.73 | -20.9% | — | 70806A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 2,081 (-35.8%) | $335K (-36.7%) | 0.2% | $161.09 | $129.07 | +24.8% | MRNGSTR VAL ETF | 921910840 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,259 (-30.1%) | $282K (-30.7%) | 0.2% | $19.79 | $13.24 | — | CL A COM | 81617J301 |
| DFAX | DIMENSIONAL ETF TRUST | 76,497 (-3.1%) | $2.832M (-2.6%) | 1.5% | $37.02 | $25.87 | +43.1% | WORLD EX US CORE | 25434V880 |
| SOXX | ISHARES TR | 588 (-2.8%) | $334K (-13.7%) | 0.2% | $568.64 | $299.86 | +89.6% | ISHARES SEMICDTR | 464287523 |
| DFUS | DIMENSIONAL ETF TRUST | 28,915 (-3.1%) | $2.401M (-1.8%) | 1.3% | $83.03 | $64.12 | +29.5% | US EQUI MARK ETF | 25434V401 |
| COP | CONOCOPHILLIPS | 4,172 (-10.3%) | $522K (+8.0%) | 0.3% | $125.15 | $102.72 | +21.8% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,998 (-3.0%) | $399K (-7.8%) | 0.2% | $66.44 | $57.21 | +16.1% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 1,686 (-3.3%) | $229K (-11.3%) | 0.1% | $136.04 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 6,623 (-1.7%) | $614K (+3.6%) | 0.3% | $92.65 | $81.74 | +13.4% | MRNGSTR MEGA CAP | 921910816 |
| VOO | VANGUARD INDEX FDS | 574 (-6.8%) | $402K (-4.9%) | 0.2% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 9,180 (-1.4%) | $369K (+0.1%) | 0.2% | $40.17 | $38.30 | +4.9% | US LARG VALU ETF | 25434V666 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 48,261 | $3.386M | 1.8% | $70.15 | $73.11 | -4.1% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 370 | $300K | 0.2% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| IXC | ISHARES TR | 11,399 | $649K | 0.4% | $56.97 | $40.93 | +39.2% | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 2,628 | $600K | 0.3% | $228.38 | $125.82 | +81.5% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 4,275 | $474K | 0.3% | $110.95 | $112.79 | — | COM | 46284V101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,281 | $796K | 0.4% | $77.42 | $67.22 | +15.2% | US SMALL CAP ETF | 25434V500 |
| EXR | EXTRA SPACE STORAGE INC | 3,437 | $452K | 0.2% | $131.51 | $155.36 | — | COM | 30225T102 |
| AAPL | APPLE INC | 998 | $332K | 0.2% | $333.02 | $201.77 | +65.1% | COM | 037833100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,650 | $249K | 0.1% | $25.81 | $31.28 | — | COM | 29670E107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,100 | $90,306 | 0.0% | $3.46 | $3.95 | — | COM | 58463J304 |
| LEND | SEI EXCHANGE TRADED FUNDS | 21,598 | $523K | 0.3% | $24.21 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| AGNC | AGNC INVT CORP | 13,214 | $120K | 0.1% | $9.07 | $9.34 | — | COM | 00123Q104 |
| XLRE | SELECT SECTOR SPDR TR | 7,115 | $291K | 0.2% | $40.91 | $43.27 | -5.5% | ST STR REAL ETF | 81369Y860 |
| CBRE | CBRE GROUP INC | 2,951 | $379K | 0.2% | $128.47 | $130.68 | -1.7% | CL A | 12504L109 |
| IVV | ISHARES TR | 935 | $716K | 0.4% | $765.85 | $593.00 | +29.1% | CORE S&P500 ETF | 464287200 |
| STAG | STAG INDUSTRIAL INC | 6,200 | $222K | 0.1% | $35.81 | $33.82 | — | COM | 85254J102 |
| AMZN | AMAZON COM INC | 1,263 | $315K | 0.2% | $249.15 | $197.89 | +25.9% | COM | 023135106 |
| APLE | APPLE HOSPITALITY REIT INC | 13,710 | $222K | 0.1% | $16.16 | $15.35 | — | COM NEW | 03784Y200 |
| UMH | UMH PPTYS INC | 19,954 | $307K | 0.2% | $15.40 | $18.88 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $507K | 0.3% | $497.95 | $461.73 | +7.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.4% | $747005.00 | $726917.40 | +2.8% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,774 | $275K | 0.1% | $155.25 | $123.36 | +25.9% | FTSE SMCAP ETF | 922042718 |