Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 124,664 | $4.671M | 1.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 138,624 | $3.349M | 0.8% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| META | META PLATFORMS INC | 490 | $355K | 0.1% | $725.25 | $624.16 | +16.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 320 | $341K | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 7,932 | $332K | 0.1% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,948 | $307K | 0.1% | $157.85 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 10,196 | $291K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| TSLA | TESLA INC | 793 | $281K | 0.1% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,026 | $272K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 4,327 | $236K | 0.1% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 271 | $220K | 0.1% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,486 | $215K | 0.1% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 609 | $214K | 0.1% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,506 | $207K | 0.0% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 916 | $201K | 0.0% | $219.91 | $237.46 | -7.4% | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 258,207 (+6.6%) | $42.93M (+7.9%) | 10.0% | $166.28 | $121.15 | +37.3% | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 221,291 (+7.3%) | $24.2M (+13.9%) | 5.7% | $109.38 | $71.32 | +53.4% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 215,664 (+7.1%) | $19.3M (+7.6%) | 4.5% | $89.48 | $70.05 | +27.7% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 289,173 (+12.8%) | $16.38M (+8.4%) | 3.8% | $56.66 | $58.83 | -3.7% | INTER TERM TREAS | 92206C706 |
| DFSD | DIMENSIONAL ETF TRUST | 188,826 (+14.8%) | $8.775M (+11.7%) | 2.1% | $46.47 | $47.43 | -2.0% | SHOR DUR FIX ETF | 25434V864 |
| BSVO | EA SERIES TRUST | 1,759,975 (+2.5%) | $49.21M (-1.8%) | 11.5% | $27.96 | $20.88 | +33.9% | BRID OMN SMA ETF | 02072L532 |
| DFEV | DIMENSIONAL ETF TRUST | 71,536 (+36.5%) | $3.033M (+35.6%) | 0.7% | $42.40 | $41.12 | +3.1% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 515,095 (+5.4%) | $20.46M (+3.0%) | 4.8% | $39.72 | $27.65 | +43.7% | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 39,088 (+26.5%) | $2.742M (+20.9%) | 0.6% | $70.15 | $72.38 | -3.1% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 115,013 (+10.8%) | $5.661M (+8.5%) | 1.3% | $49.22 | $48.58 | +1.3% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 40,254 (+1.5%) | $15.06M (+2.6%) | 3.5% | $374.24 | $271.18 | +38.0% | MRNGSTR TTL STK | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,048 (+15.3%) | $1.61M (+31.6%) | 0.4% | $228.38 | $150.43 | +51.8% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 59,521 (+5.7%) | $4.942M (+7.1%) | 1.2% | $83.03 | $59.10 | +40.5% | US EQUI MARK ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 1,511 (+18.2%) | $775K (+62.6%) | 0.2% | $513.06 | $422.63 | +21.4% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 38,944 (+18.0%) | $1.613M (+18.5%) | 0.4% | $41.43 | $33.79 | +22.6% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 111,106 (+4.0%) | $4.179M (+5.0%) | 1.0% | $37.61 | $29.64 | +26.9% | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORPORATION | 2,150 (+23.6%) | $439K (+52.3%) | 0.1% | $204.20 | $153.84 | +32.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,093 (+15.3%) | $771K (+20.6%) | 0.2% | $249.15 | $223.03 | +11.7% | COM | 023135106 |
| NEM | NEWMONT CORP | 2,504 (+13.1%) | $289K (+39.7%) | 0.1% | $115.33 | $93.03 | +24.0% | COM | 651639106 |
| SCZ | ISHARES TR | 16,700 (+2.2%) | $1.41M (+4.9%) | 0.3% | $84.42 | $61.19 | +38.0% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 956 (+20.4%) | $326K (+16.1%) | 0.1% | $340.74 | $299.20 | +13.9% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 53,987 (+1.1%) | $2.227M (-1.7%) | 0.5% | $41.25 | $42.17 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 960 (+12.8%) | $330K (+8.6%) | 0.1% | $344.08 | $299.20 | +15.0% | CAP STK CL A | 02079K305 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,469 (+6.1%) | $343K (-4.0%) | 0.1% | $62.65 | $63.37 | -1.1% | COM | 989701107 |
| IGIB | ISHARES TR | 42,145 (+6.3%) | $2.122M (+0.6%) | 0.5% | $50.35 | $51.84 | -2.9% | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 2,457 (+2.5%) | $210K (-4.6%) | 0.0% | $85.32 | $72.68 | +17.4% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 10,272 (+1.6%) | $203K (+5.0%) | 0.0% | $19.77 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| DFGR | DIMENSIONAL ETF TRUST | 12,939 (+8.8%) | $350K (+1.6%) | 0.1% | $27.05 | $26.57 | +1.8% | GLOBAL REAL EST | 25434V658 |
| DFNM | DIMENSIONAL ETF TRUST | 8,320 (+4.7%) | $383K (-0.3%) | 0.1% | $46.03 | $48.19 | -4.5% | NATL MUN BD ETF | 25434V849 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 114,951 | $4.459M | 1.0% | $38.79 * | $29.43 | +27.3% | — | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 136,916 | $3.582M | 0.8% | $26.16 * | $23.61 | +2.3% | — | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 7,932 | $331K | 0.1% | $41.73 | $34.58 | +21.2% | — | 25434V831 |
| BIV | VANGUARD BD INDEX FDS | 3,373 | $259K | 0.1% | $76.70 * | $76.77 | -5.1% | — | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 2,709 | $253K | 0.1% | $93.38 | $92.66 | +1.9% | — | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 8,416 | $233K | 0.1% | $27.70 | $26.96 | +1.9% | — | 808524805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 407,519 (-1.2%) | $22.76M (+2.1%) | 5.3% | $55.86 | $34.97 | +59.7% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 10,872 (-14.2%) | $2.349M (-14.9%) | 0.5% | $216.07 | $171.08 | +26.3% | MRNGSTR VAL ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,888 (-49.7%) | $350K (-47.4%) | 0.1% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 292,278 (-1.9%) | $16.08M (-1.9%) | 3.8% | $55.00 | $36.60 | +50.3% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 21,140 (-5.1%) | $2.49M (-10.5%) | 0.6% | $117.77 | $89.96 | +30.9% | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 8,114 (-18.8%) | $771K (-19.2%) | 0.2% | $94.99 | $61.22 | +55.2% | CORE MSCI TOTAL | 46432F834 |
| GLW | CORNING INC | 1,661 (-2.1%) | $255K (-41.1%) | 0.1% | $153.77 | $120.72 | +27.4% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,918 (-8.0%) | $1.537M (-8.6%) | 0.4% | $59.31 | $47.20 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 15,042 (-4.5%) | $1.165M (-10.2%) | 0.3% | $77.42 | $56.55 | +36.9% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 (-34.5%) | $228K (-34.8%) | 0.1% | $497.95 | $467.65 | +6.5% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 7,289 (-4.9%) | $1.425M (-5.9%) | 0.3% | $195.53 | $157.01 | +24.5% | MRNGSTR MD CP VA | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 3,423 (-17.1%) | $262K (-18.7%) | 0.1% | $76.41 | $76.13 | +0.4% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 6,246 (-13.8%) | $204K (-22.2%) | 0.0% | $32.63 | $30.11 | +8.4% | US SML CAP ETF | 808524607 |
| DFIS | DIMENSIONAL ETF TRUST | 11,715 (-7.8%) | $424K (-4.6%) | 0.1% | $36.23 | $24.57 | +47.5% | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 7,757 (-12.7%) | $2.583M (+0.5%) | 0.6% | $333.03 | $203.13 | +63.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,251 (-1.4%) | $877K (+0.7%) | 0.2% | $701.11 | $592.86 | +18.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 969 (-2.0%) | $256K (+2.1%) | 0.1% | $264.66 | $232.95 | +13.6% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 430,979 | $28.63M | 6.7% | $66.44 | $47.07 | +41.2% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 253,287 | $10.96M | 2.6% | $43.29 | $29.72 | +45.7% | INTL SMALL CAP V | 25434V781 |
| NBHC | NATIONAL BK HLDGS CORP | 106,976 | $4.192M | 1.0% | $39.19 | $39.91 | -1.8% | CL A | 633707104 |
| VB | VANGUARD INDEX FDS | 14,533 | $4.135M | 1.0% | $284.49 | $224.28 | +26.8% | MRNGSTR SML CAP | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 3,066 | $1.218M | 0.3% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,140,148 | $50.68M | 11.9% | $44.45 | $29.74 | +49.5% | US COR EQU 2 ETF | 25434V708 |
| IWN | ISHARES TR | 10,231 | $2.143M | 0.5% | $209.45 | $156.65 | +33.7% | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 38,541 | $1.311M | 0.3% | $34.02 | $27.61 | +23.2% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,097 | $5.585M | 1.3% | $70.61 | $50.95 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 9,761 | $1.25M | 0.3% | $128.10 | $95.47 | +34.2% | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 11,625 | $1.077M | 0.3% | $92.65 | $77.98 | +18.8% | MRNGSTR MEGA CAP | 921910816 |
| VGT | VANGUARD WORLD FD | 7,685 | $966K | 0.2% | $125.66 | $103.21 | +21.8% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 9,666 | $1.47M | 0.3% | $152.07 | $122.12 | +24.5% | SELECT DIVID ETF | 464287168 |
| IVLU | ISHARES TR | 33,061 | $1.418M | 0.3% | $42.89 | $25.60 | +67.5% | MSCI INTL VLU FT | 46435G409 |
| SCHD | SCHWAB STRATEGIC TR | 42,886 | $1.395M | 0.3% | $32.53 | $27.43 | +18.6% | US DIVIDEND EQ | 808524797 |
| UMC | UNITED MICROELECTRONICS CORP | 8,759 | $215K | 0.1% | $24.49 | $17.09 | +43.3% | SPON ADR NEW | 910873405 |
| IEMG | ISHARES INC | 20,997 | $1.704M | 0.4% | $81.16 | $48.44 | +67.6% | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 28,448 | $1.49M | 0.3% | $52.36 | $39.59 | +32.3% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,240 | $533K | 0.1% | $85.48 | $73.78 | +15.9% | 500 GRTH IDX F | 921932505 |
| EFV | ISHARES TR | 6,222 | $492K | 0.1% | $79.14 | $49.49 | +59.9% | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SERIES TRUST | 12,506 | $1.151M | 0.3% | $92.05 | $61.06 | +50.7% | ST STR PR SP1500 | 78464A805 |
| AVEM | AMERICAN CENTY ETF TR | 5,678 | $534K | 0.1% | $94.02 | $56.53 | +66.3% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 2,326 | $770K | 0.2% | $330.83 | $161.32 | +105.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,018 | $395K | 0.1% | $195.73 | $138.43 | +41.4% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 1,055 | $276K | 0.1% | $261.58 | $203.01 | +28.9% | COM | 00287Y109 |
| DFSU | DIMENSIONAL ETF TRUST | 18,265 | $862K | 0.2% | $47.17 | $45.23 | +4.3% | US SUSTAINABILTY | 25434V716 |
| VLUE | ISHARES TR | 4,616 | $914K | 0.2% | $198.00 | $105.49 | +87.7% | MSCI USA VALUE | 46432F388 |
| MMM | 3M CO | 1,486 | $244K | 0.1% | $164.14 | $145.07 | +13.2% | COM | 88579Y101 |
| DFLV | DIMENSIONAL ETF TRUST | 8,790 | $353K | 0.1% | $40.17 | $38.30 | +4.9% | US LARG VALU ETF | 25434V666 |
| DIV | GLOBAL X FDS | 20,200 | $380K | 0.1% | $18.82 | $16.98 | +10.8% | GLOBX SUPDV US | 37950E291 |
| DFAE | DIMENSIONAL ETF TRUST | 5,096 | $200K | 0.0% | $39.31 | $38.68 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| SCHB | SCHWAB STRATEGIC TR | 12,000 | $352K | 0.1% | $29.31 | $20.98 | +39.7% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 991 | $733K | 0.2% | $739.84 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 76,779 | $2.842M | 0.7% | $37.02 | $22.87 | +61.9% | WORLD EX US CORE | 25434V880 |
| DGRO | ISHARES TR | 4,353 | $328K | 0.1% | $75.39 | $63.09 | +19.5% | CORE DIV GRWTH | 46434V621 |
| SECT | NORTHERN LTS FD TR IV | 2,905 | $208K | 0.0% | $71.55 | $68.18 | +4.9% | MAIN SECTR ROTN | 66538H591 |
| DFSI | DIMENSIONAL ETF TRUST | 9,937 | $449K | 0.1% | $45.17 | $44.95 | +0.5% | INTERNATIONAL | 25434V690 |