Location: Birmingham, AL
CIK: 0001612457 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 124,935 (+10.1%) | $15.59M (+24.3%) | 6.0% | $90.37 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 20,357 (+272.2%) | $1.857M (+321.2%) | 0.7% | $81.04 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 97,956 (+2.4%) | $10.09M (+5.7%) | 3.9% | $62.56 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 59,834 (+1.0%) | $2.406M (+20.0%) | 0.9% | $23.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 162,353 (+2.0%) | $6.049M (+6.9%) | 2.3% | $25.42 | — | INTL CORE EQUITY | 25434V799 |
| DFNM | DIMENSIONAL ETF TRUST | 176,591 (+3.9%) | $8.536M (+4.8%) | 3.3% | $47.65 | — | NATL MUN BD ETF | 25434V849 |
| DFEV | DIMENSIONAL ETF TRUST | 33,979 (+8.1%) | $1.45M (+28.9%) | 0.6% | $25.54 | — | EMERGING MKTS VA | 25434V740 |
| DFSV | DIMENSIONAL ETF TRUST | 43,058 (+1.8%) | $1.67M (+12.7%) | 0.6% | $26.40 | — | US SMALL CAP ETF | 25434V815 |
| DFGX | DIMENSIONAL ETF TRUST | 78,642 (+2.3%) | $4.215M (+4.5%) | 1.6% | $53.02 | — | INTL COR FIX ETF | 25434V575 |
| DFAR | DIMENSIONAL ETF TRUST | 47,563 (+3.9%) | $1.244M (+14.9%) | 0.5% | $21.97 | — | US REAL ESTA ETF | 25434V823 |
| VOO | VANGUARD INDEX FDS | 1,448 (+3.1%) | $995K (+18.5%) | 0.4% | $366.54 | — | S&P 500 ETF SHS | 922908363 |
| DFIP | DIMENSIONAL ETF TRUST | 97,595 (+3.6%) | $4.026M (+2.4%) | 1.6% | $41.77 | — | INFLATION PROTE | 25434V856 |
| DFSD | DIMENSIONAL ETF TRUST | 85,057 (+2.0%) | $4.061M (+1.7%) | 1.6% | $47.56 | — | SHOR DUR FIX ETF | 25434V864 |
| DGCB | DIMENSIONAL ETF TRUST | 25,120 (+3.4%) | $1.373M (+4.4%) | 0.5% | $54.47 | — | GLOBAL CR ETF | 25434V567 |
| DISV | DIMENSIONAL ETF TRUST | 27,214 (+1.4%) | $1.092M (+3.2%) | 0.4% | $22.50 | — | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 2,126 (+1.6%) | $221K (+8.6%) | 0.1% | $97.23 | — | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS | 3,138 (+1.3%) | $308K (+5.5%) | 0.1% | $94.31 | — | INTL HIGH ETF | 921946794 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,100,973 (-13.9%) | $93.2M (-1.7%) | 35.9% | $25.30 | — | US COR EQU 2 ETF | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 886,806 (-9.3%) | $48.78M (+2.9%) | 18.8% | $33.83 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 297,632 (-1.6%) | $10.96M (+6.7%) | 4.2% | $21.87 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 81,639 (-2.6%) | $5.707M (+9.0%) | 2.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 127,527 (-4.5%) | $5.383M (-4.5%) | 2.1% | $41.91 | — | CORE FIXE IN ETF | 25434V872 |
| DUSB | DIMENSIONAL ETF TRUST | 21,007 (-5.8%) | $1.067M (-5.7%) | 0.4% | $50.65 | — | ULTR FIX INC ETF | 25434V591 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 119,479 | $4.856M | 1.9% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 66,124 | $2.615M | 1.0% | $27.86 | — | US LARG VALU ETF | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 102,562 | $2.971M | 1.1% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| AVUS | AMERICAN CENTY ETF TR | 11,888 | $1.523M | 0.6% | $72.55 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 11,055 | $910K | 0.4% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VPU | VANGUARD WORLD FD | 28,323 | $5.544M | 2.1% | $147.32 | — | UTILITIES ETF | 92204A876 |
| EMXC | ISHARES INC | 4,324 | $442K | 0.2% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| DFIV | DIMENSIONAL ETF TRUST | 94,770 | $5.119M | 2.0% | $31.86 | — | INTERNATNAL VAL | 25434V807 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,314 | $529K | 0.2% | $75.11 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 4,861 | $398K | 0.2% | $41.61 | — | US EQUI MARK ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 3,186 | $307K | 0.1% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 20,740 | $856K | 0.3% | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 7,438 | $384K | 0.1% | $28.34 | — | US CORE EQT MKT | 25434V104 |
| FNDC | SCHWAB STRATEGIC TR | 8,031 | $390K | 0.2% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| LIBD | STONE RIDGE TR | 4,424 | $1.233M | 0.5% | $281.75 | — | LIFEX 2065 INF | 86172B627 |
| AVIV | AMERICAN CENTY ETF TR | 4,631 | $359K | 0.1% | $48.66 | — | INTERNATIONAL LR | 025072364 |
| LIAM | STONE RIDGE TR | 4,305 | $1.018M | 0.4% | $244.03 | — | LIFEX 2055 INFLA | 86172B643 |