CIK: 0002109915 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $113,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 483,347 | $19,136 | 16.9% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 270,870 | $11,528 | 10.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 194,120 | $6,689 | 5.9% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 136,041 | $6,523 | 5.8% | $47.95 | — | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 47,944 | $4,889 | 4.3% | $101.98 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 143,101 | $4,684 | 4.1% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 137,524 | $4,523 | 4.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 61,890 | $4,312 | 3.8% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| USFR | WISDOMTREE TR | 75,181 | $3,783 | 3.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DISV | DIMENSIONAL ETF TRUST | 89,488 | $3,401 | 3.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 99,696 | $3,298 | 2.9% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 53,777 | $3,202 | 2.8% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 64,334 | $3,011 | 2.7% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 38,662 | $2,929 | 2.6% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 38,142 | $2,829 | 2.5% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| DIHP | DIMENSIONAL ETF TRUST | 76,189 | $2,413 | 2.1% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 47,954 | $2,234 | 2.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 19,128 | $2,138 | 1.9% | $111.78 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 54,668 | $2,083 | 1.8% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 44,917 | $1,708 | 1.5% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DFIS | DIMENSIONAL ETF TRUST | 49,967 | $1,646 | 1.5% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| DFNM | DIMENSIONAL ETF TRUST | 27,790 | $1,339 | 1.2% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| DFGP | DIMENSIONAL ETF TRUST | 22,329 | $1,207 | 1.1% | $54.07 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAE | DIMENSIONAL ETF TRUST | 36,768 | $1,198 | 1.1% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 31,736 | $1,071 | 0.9% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| DFIV | DIMENSIONAL ETF TRUST | 16,953 | $846 | 0.7% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| PFF | ISHARES TR | 26,803 | $830 | 0.7% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| AVDV | AMERICAN CENTY ETF TR | 8,109 | $762 | 0.7% | $93.97 | — | INTL SMCP VLU | 025072802 |
| BOXX | EA SERIES TRUST | 6,552 | $754 | 0.7% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| DUSB | DIMENSIONAL ETF TRUST | 14,224 | $720 | 0.6% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $665 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 2,515 | $632 | 0.6% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 1,188 | $553 | 0.5% | $467.69 | 0.0% | COM | 244199105 |
| DFGR | DIMENSIONAL ETF TRUST | 20,872 | $551 | 0.5% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| DEHP | DIMENSIONAL ETF TRUST | 15,834 | $511 | 0.5% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| MUB | ISHARES TR | 4,700 | $503 | 0.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 10,000 | $503 | 0.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| DFIP | DIMENSIONAL ETF TRUST | 10,583 | $440 | 0.4% | $41.56 | — | INFLATION PROTE | 25434V856 |
| DGCB | DIMENSIONAL ETF TRUST | 7,300 | $396 | 0.3% | $54.24 | — | GLOBAL CR ETF | 25434V567 |
| PFFD | GLOBAL X FDS | 19,410 | $367 | 0.3% | $18.91 | — | US PFD ETF | 37954Y657 |
| AVSC | AMERICAN CENTY ETF TR | 5,625 | $330 | 0.3% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| DEXC | DIMENSIONAL ETF TRUST | 5,385 | $326 | 0.3% | $60.52 | — | EMERGING MRKTETS | 25434V534 |
| DFLV | DIMENSIONAL ETF TRUST | 9,188 | $314 | 0.3% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,484 | $307 | 0.3% | $83.87 | 0.0% | COM | 74251V102 |
| VB | VANGUARD INDEX FDS | 989 | $255 | 0.2% | $258.00 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,680 | $241 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| DFSU | DIMENSIONAL ETF TRUST | 4,725 | $205 | 0.2% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 750 | $204 | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 270 | $204 | 0.2% | $755.09 | — | INF TECH ETF | 92204A702 |
| DFGX | DIMENSIONAL ETF TRUST | 3,825 | $201 | 0.2% | $52.64 | — | GLOBAL EX US COR | 25434V575 |