Location: Collegeville, PA
CIK: 0002092381 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $111M (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 | 18,231 | $683K | 0.6% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,608 | $262K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VOO | VANGUARD INDEX FDS | 309 | $216K | 0.2% | $700.06 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 266,361 (+9.5%) | $34.12M (+9.5%) | 30.7% | $128.09 | $112.01 | +14.4% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 87,492 (+14.3%) | $7.884M (+15.4%) | 7.1% | $90.11 | $88.75 | +1.5% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 60,479 (+9.3%) | $5.686M (+6.5%) | 5.1% | $94.02 | $90.94 | +3.4% | AVANTIS EMGMKT | 025072604 |
| VBIL | VANGUARD INSTL INDEX FD | 7,656 (+118.8%) | $580K (+118.9%) | 0.5% | $75.72 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| AVDV | AMERICAN CENTY ETF TR | 27,732 (+4.9%) | $3.033M (+11.3%) | 2.7% | $109.38 | $91.54 | +19.5% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 59,731 (+4.2%) | $7.034M (-1.6%) | 6.3% | $117.77 | $101.04 | +16.6% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 1,762 (+18.5%) | $659K (+19.8%) | 0.6% | $374.22 | $339.78 | +10.1% | MRNGSTR TTL STK | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,716 (+3.6%) | $8.001M (+0.3%) | 7.2% | $46.87 | $49.23 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 14,435 (+1.7%) | $454K (+3.0%) | 0.4% | $31.47 | $26.85 | +17.2% | FUNDAMENTAL US L | 808524771 |
| DFGR | DIMENSIONAL ETF TRUST | 93,526 (+6.6%) | $2.53M (-0.5%) | 2.3% | $27.05 | $27.16 | -0.4% | GLOBAL REAL EST | 25434V658 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 18,409 | $714K | 0.6% | $38.79 * | $32.16 | +16.5% | — | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 7,966 | $656K | 0.6% | $82.34 * | $68.94 | +12.3% | — | 25434V500 |
| ABBV | ABBVIE INC | 1,356 | $341K | 0.3% | $251.64 * | $227.54 | +15.0% | — | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,682 | $230K | 0.2% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| NUBD | NUSHARES ETF TR | 9,861 | $218K | 0.2% | $22.14 * | $22.47 | -5.8% | — | 67092P870 |
| LLY | ELI LILLY & CO | 177 | $212K | 0.2% | $1199.44 * | $1021.74 | +13.2% | — | 532457108 |
| AXP | AMERICAN EXPRESS CO | 607 | $205K | 0.2% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $200K | 0.2% | $500.39 | $480.75 | +3.6% | — | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 360,901 (-2.4%) | $16.04M (-2.2%) | 14.4% | $44.45 | $39.03 | +13.9% | US COR EQU 2 ETF | 25434V708 |
| SGOV | ISHARES TR | 67,081 (-3.5%) | $6.754M (-3.5%) | 6.1% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 880 (-40.7%) | $233K (-38.2%) | 0.2% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| DFSU | DIMENSIONAL ETF TRUST | 55,488 (-5.7%) | $2.617M (-4.6%) | 2.4% | $47.17 | $42.92 | +9.9% | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 159,362 (-2.8%) | $5.994M (-1.9%) | 5.4% | $37.61 | $33.38 | +12.7% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 33,259 (-2.8%) | $1.321M (-5.0%) | 1.2% | $39.72 | $32.68 | +21.5% | EMERGING MKTS CO | 25434V732 |
| IAGG | ISHARES TR | 6,871 (-11.8%) | $338K (-14.3%) | 0.3% | $49.20 | $51.42 | -4.3% | CORE INTL AGGR | 46435G672 |
| TD | TORONTO DOMINION BK ONT | 1,857 (-13.7%) | $218K (-16.5%) | 0.2% | $117.53 | $84.44 | +39.2% | COM NEW | 891160509 |
| MCO | MOODYS CORP | 449 (-11.1%) | $204K (-10.9%) | 0.2% | $454.13 | $487.35 | -6.8% | COM | 615369105 |
| AVLV | AMERICAN CENTY ETF TR | 4,632 (-3.8%) | $419K (-4.6%) | 0.4% | $90.44 | $73.58 | +22.9% | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 20,904 (-2.6%) | $866K (-2.1%) | 0.8% | $41.43 | $37.06 | +11.8% | INTL CORE EQT MK | 25434V203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAGG | ISHARES TR | 59,079 | $2.673M | 2.4% | $45.25 | $48.07 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| FBND | FIDELITY MERRIMACK STR TR | 6,312 | $273K | 0.2% | $43.30 | $46.35 | -6.6% | TOTAL BD ETF | 316188309 |
| DFSE | DIMENSIONAL ETF TRUST | 11,903 | $576K | 0.5% | $48.35 | $41.35 | +16.9% | EMER MARK SU ETF | 25434V682 |
| SUSB | ISHARES TR | 8,433 | $206K | 0.2% | $24.43 | $25.26 | -3.3% | ESG AWRE 1 5 YR | 46435G243 |
| WSFS | WSFS FINL CORP | 3,300 | $249K | 0.2% | $75.57 | $63.04 | +19.9% | COM | 929328102 |
| DFSI | DIMENSIONAL ETF TRUST | 16,771 | $758K | 0.7% | $45.17 | $41.63 | +8.5% | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 10,050 | $372K | 0.3% | $37.02 | $31.90 | +16.1% | WORLD EX US CORE | 25434V880 |