Location: Mount Pleasant, SC
CIK: 0002012184 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Nov 3, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DFA INVT DIMENSIONS GROUP IN | 257,336 | $6.217M | 3.8% | $24.16 | $24.16 | โ | REAL ESTATE SECU | 25239Y147 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 180,541 (+15.0%) | $12.66M (+9.9%) | 7.8% | $70.15 | $71.82 | -2.3% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 74,821 (+13.4%) | $7.523M (+13.1%) | 4.6% | $100.55 | $100.22 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AVDV | AMERICAN CENTY ETF TR | 78,999 (+3.3%) | $8.641M (+9.6%) | 5.3% | $109.38 | $61.76 | +77.1% | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 336,276 (+7.4%) | $15.63M (+4.6%) | 9.6% | $46.47 | $46.94 | -1.0% | SHOR DUR FIX ETF | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 178,682 (+3.6%) | $9.981M (+7.1%) | 6.1% | $55.86 | $34.58 | +61.5% | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 309,499 (+5.0%) | $10.43M (+3.6%) | 6.4% | $33.69 | $25.42 | +32.5% | INTL HIGH PROFIT | 25434V765 |
| DFAC | DIMENSIONAL ETF TRUST | 359,483 (+2.0%) | $15.98M (+2.2%) | 9.8% | $44.45 | $28.87 | +54.0% | US COR EQU 2 ETF | 25434V708 |
| AVES | AMERICAN CENTY ETF TR | 100,526 (+4.6%) | $6.547M (+3.9%) | 4.0% | $65.13 | $46.38 | +40.4% | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 1,571 (+3.3%) | $806K (+42.0%) | 0.5% | $512.99 | $358.10 | +43.2% | COM | 594918104 |
| BAB | INVESCO EXCH TRADED FD TR II | 154,299 (+12.6%) | $3.904M (+6.1%) | 2.4% | $25.30 | $26.08 | -3.0% | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD INDEX FDS | 5,539 (+79.8%) | $496K (+67.1%) | 0.3% | $89.64 | $88.63 | +1.1% | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 148,267 (+2.8%) | $6.143M (+3.2%) | 3.8% | $41.43 | $28.41 | +45.9% | INTL CORE EQT MK | 25434V203 |
| DISV | DIMENSIONAL ETF TRUST | 33,708 (+1.3%) | $1.459M (+9.2%) | 0.9% | $43.29 | $24.73 | +75.0% | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 219,543 (+3.6%) | $8.63M (+1.3%) | 5.3% | $39.31 | $23.92 | +64.4% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 30,956 (+5.5%) | $1.164M (+6.5%) | 0.7% | $37.61 | $27.17 | +38.4% | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 6,300 (+2.8%) | $542K (+8.9%) | 0.3% | $86.08 | $54.41 | +58.2% | COM | 191216100 |
| DFAU | DIMENSIONAL ETF TRUST | 28,766 (+1.5%) | $1.506M (+2.8%) | 0.9% | $52.36 | $32.53 | +61.0% | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 30,189 (+1.2%) | $1.213M (+2.8%) | 0.7% | $40.17 | $28.36 | +41.6% | US LARG VALU ETF | 25434V666 |
| AVUV | AMERICAN CENTY ETF TR | 6,476 (+2.1%) | $763K (-3.6%) | 0.5% | $117.77 | $87.84 | +34.1% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 5,001 (+1.9%) | $641K (+1.9%) | 0.4% | $128.08 | $77.51 | +65.3% | US EQT ETF | 025072885 |
| AVIG | AMERICAN CENTY ETF TR | 7,109 (+1.2%) | $280K (-3.7%) | 0.2% | $39.39 | $41.69 | -5.5% | AVANTIS CORE FI | 025072562 |
| DFCF | DIMENSIONAL ETF TRUST | 24,228 (+4.1%) | $972K (-1.1%) | 0.6% | $40.12 | $41.30 | -2.9% | CORE FIXE IN ETF | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 6,731 (+5.7%) | $310K (+0.6%) | 0.2% | $46.03 | $47.37 | -2.8% | NATL MUN BD ETF | 25434V849 |
| AVSF | AMERICAN CENTY ETF TR | 4,763 (+1.2%) | $217K (-0.8%) | 0.1% | $45.61 | $45.81 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 584,073 | $24.37M | 15.0% | $41.73 | $28.00 | +49.7% | โ | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 422,944 | $16.41M | 10.1% | $38.79 * | $26.92 | +39.2% | โ | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 247,176 | $6.466M | 4.0% | $26.16 * | $21.55 | +12.1% | โ | 25434V823 |
| VGT | VANGUARD WORLD FD | 2,807 | $335K | 0.2% | $119.52 * | $109.49 | +14.8% | โ | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 704 | $221K | 0.1% | $314.59 | $276.03 | +11.9% | โ | 655844108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 7,489 (-9.9%) | $351K (-12.8%) | 0.2% | $46.87 | $48.84 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 5,572 (-1.8%) | $458K (+1.6%) | 0.3% | $82.18 | $43.37 | +89.5% | SPDR GLD MINIS | 98149E303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,504 | $1.833M | 1.1% | $333.02 | $227.18 | +46.6% | COM | 037833100 |
| CIEN | CIENA CORP | 1,000 | $352K | 0.2% | $351.82 | $194.00 | +81.3% | COM NEW | 171779309 |
| AVLV | AMERICAN CENTY ETF TR | 244,693 | $22.13M | 13.6% | $90.44 | $54.93 | +64.6% | US LARGE CAP VLU | 025072349 |
| META | META PLATFORMS INC | 500 | $363K | 0.2% | $725.18 | $611.48 | +18.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 700 | $746K | 0.5% | $1065.11 | $391.96 | +171.7% | COM | 595112103 |
| GLD | SPDR GOLD TR | 3,355 | $1.278M | 0.8% | $380.84 | $204.11 | +86.6% | GOLD SHS | 78463V107 |
| AVIV | AMERICAN CENTY ETF TR | 14,676 | $1.169M | 0.7% | $79.63 | $49.15 | +62.0% | INTERNATIONAL LR | 025072364 |
| AMZN | AMAZON COM INC | 3,191 | $795K | 0.5% | $249.12 | $220.33 | +13.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,980 | $675K | 0.4% | $340.74 | $232.92 | +46.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,330 | $242K | 0.1% | $103.92 | $85.80 | +21.1% | COM | 931142103 |
| AVGE | AMERICAN CENTY ETF TR | 18,855 | $1.854M | 1.1% | $98.34 | $67.59 | +45.5% | AVANTIS ALL EQT | 025072232 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $224K | 0.1% | $112.24 | $104.27 | +7.6% | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 2,731 | $276K | 0.2% | $101.10 | $105.74 | -4.4% | NATIONAL MUN ETF | 464288414 |
| NTRS | NORTHERN TR CORP | 3,803 | $644K | 0.4% | $169.36 | $71.49 | +136.9% | COM | 665859104 |
| DFEM | DIMENSIONAL ETF TRUST | 18,056 | $717K | 0.4% | $39.72 | $24.34 | +63.2% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 1,173 | $822K | 0.5% | $700.93 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| DFGX | DIMENSIONAL ETF TRUST | 5,901 | $302K | 0.2% | $51.14 | $51.74 | -1.2% | INTL COR FIX ETF | 25434V575 |
| GOOGL | ALPHABET INC | 782 | $269K | 0.2% | $343.96 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 4,460 | $402K | 0.2% | $90.12 | $56.82 | +58.6% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $720K | 0.4% | $330.83 | $189.39 | +74.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,538 | $576K | 0.4% | $374.24 | $339.68 | +10.2% | MRNGSTR TTL STK | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 10,723 | $541K | 0.3% | $50.49 | $50.75 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| BY | BYLINE BANCORP INC | 7,100 | $261K | 0.2% | $36.83 | $27.95 | +31.8% | COM | 124411109 |
| SLV | ISHARES SILVER TR | 4,100 | $223K | 0.1% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| DFEV | DIMENSIONAL ETF TRUST | 29,302 | $1.242M | 0.8% | $42.40 | $24.73 | +71.4% | EMERGING MKTS VA | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $681K | 0.4% | $497.95 | $359.32 | +38.6% | CL B NEW | 084670702 |