CIK: 0001587301 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $129,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | 470,135 (-3.6%) | $17,865 (+2.7%) | 13.8% | $26.13 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 2,083,876 (-5.4%) | $71,810 (-0.6%) | 55.6% | $25.63 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 983,777 (-3.1%) | $32,543 (-0.1%) | 25.2% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIO | 1,067,124 | $4,258 | 3.3% | $11.00 | -74.4% | CL A NEW | 811054402 |
| SPY | SPDR S&P 500 ETF TR | 4,056 | $2,774 | 2.1% | $292.30 | — | TR UNIT | 78462F103 |