Location: Johnston, IA
CIK: 0002109915 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 479,279 | $18.62M | 15.7% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 285,716 | $12.06M | 10.2% | $42.54 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 197,283 | $7.009M | 5.9% | $34.48 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 136,349 | $6.528M | 5.5% | $47.95 | — | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 49,676 | $5.488M | 4.6% | $102.28 | — | US SML CP VALU | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 145,127 | $5.085M | 4.3% | $33.00 | — | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 137,601 | $4.674M | 3.9% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 62,424 | $4.44M | 3.7% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| USFR | WISDOMTREE TR | 74,083 | $3.729M | 3.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DFEM | DIMENSIONAL ETF TRUST | 105,727 | $3.653M | 3.1% | $33.16 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 88,224 | $3.48M | 2.9% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 52,632 | $3.287M | 2.8% | $59.54 | — | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 39,514 | $3.185M | 2.7% | $75.87 | — | US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL ETF TRUST | 61,441 | $2.772M | 2.3% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 83,518 | $2.691M | 2.3% | $31.71 | — | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 36,977 | $2.622M | 2.2% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 22,175 | $2.465M | 2.1% | $111.70 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 45,150 | $2.188M | 1.8% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 54,864 | $2.017M | 1.7% | $37.80 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 51,376 | $2.002M | 1.7% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 37,315 | $1.789M | 1.5% | $48.11 | — | NATL MUN BD ETF | 25434V849 |
| DFIS | DIMENSIONAL ETF TRUST | 49,776 | $1.676M | 1.4% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| DFGP | DIMENSIONAL ETF TRUST | 25,039 | $1.352M | 1.1% | $54.06 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAE | DIMENSIONAL ETF TRUST | 37,244 | $1.261M | 1.1% | $32.59 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 32,179 | $1.151M | 1.0% | $33.77 | — | EMERGING MKTS VA | 25434V740 |
| DUSB | DIMENSIONAL ETF TRUST | 16,999 | $862K | 0.7% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| DFIV | DIMENSIONAL ETF TRUST | 15,983 | $844K | 0.7% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 8,133 | $812K | 0.7% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFGX | DIMENSIONAL ETF TRUST | 15,420 | $809K | 0.7% | $52.50 | — | DIMENSIONAL INTE | 25434V575 |
| PFF | ISHARES TR | 26,103 | $791K | 0.7% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| BOXX | EA SERIES TRUST | 6,427 | $747K | 0.6% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| DE | DEERE & CO | 1,169 | $658K | 0.6% | $467.69 | +17.9% | COM | 244199105 |
| MUB | ISHARES TR | 6,050 | $642K | 0.5% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $634K | 0.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 23,248 | $618K | 0.5% | $26.44 | — | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 14,745 | $615K | 0.5% | $41.60 | — | INFLATION PROTE | 25434V856 |
| MGC | VANGUARD WORLD FD | 2,515 | $594K | 0.5% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| DEHP | DIMENSIONAL ETF TRUST | 17,166 | $580K | 0.5% | $32.37 | — | EMERGING MKTS HI | 25434V757 |
| VTEB | VANGUARD MUN BD FDS | 9,000 | $449K | 0.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| DGCB | DIMENSIONAL ETF TRUST | 7,300 | $395K | 0.3% | $54.24 | — | GLOBAL CR ETF | 25434V567 |
| AVSC | AMERICAN CENTY ETF TR | 6,195 | $386K | 0.3% | $59.07 | — | AVANTIS US SMALL | 025072323 |
| DEXC | DIMENSIONAL ETF TRUST | 5,910 | $383K | 0.3% | $60.91 | — | EMERGING MRKTETS | 25434V534 |
| PFFD | GLOBAL X FDS | 19,410 | $357K | 0.3% | $18.91 | — | US PFD ETF | 37954Y657 |
| AVEE | AMERICAN CENTY ETF TR | 5,366 | $340K | 0.3% | $63.41 | — | AVANTIS EMERGING | 025072141 |
| TLH | ISHARES TR | 3,120 | $314K | 0.3% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| DFLV | DIMENSIONAL ETF TRUST | 8,739 | $312K | 0.3% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,118 | $279K | 0.2% | $83.87 | +10.5% | COM | 74251V102 |
| PEP | PEPSICO INC | 1,680 | $261K | 0.2% | $145.91 | +6.1% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 989 | $259K | 0.2% | $258.00 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,659 | $206K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| AVES | AMERICAN CENTY ETF TR | 3,428 | $206K | 0.2% | $59.98 | — | EMERGING MKT VAL | 025072372 |