Location: Victoria, British Columbia, Canada
CIK: 0002147314 · Show all filings
Period: Q2 2026
Filing Date: Aug 11, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 701,602 | $31.12M | 21.6% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 347,773 | $28.51M | 19.8% | $81.98 | — | US COR EQU 1 ETF | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 424,886 | $15.83M | 11.0% | $37.26 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 284,950 | $13.61M | 9.4% | $47.75 | — | SHOR DUR FIX ETF | 25434V864 |
| DFGX | DIMENSIONAL ETF TRUST | 206,600 | $11.07M | 7.7% | $53.59 | — | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 246,146 | $10.39M | 7.2% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 192,156 | $7.809M | 5.4% | $40.64 | — | EMERGING MKTS CO | 25434V732 |
| DGCB | DIMENSIONAL ETF TRUST | 126,290 | $6.904M | 4.8% | $54.67 | — | GLOBAL CR ETF | 25434V567 |
| DFSU | DIMENSIONAL ETF TRUST | 78,481 | $3.66M | 2.5% | $46.63 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 67,915 | $3.063M | 2.1% | $45.10 | — | INTERNATIONAL | 25434V690 |
| DFSB | DIMENSIONAL ETF TRUST | 44,461 | $2.317M | 1.6% | $52.11 | — | GLOBAL SUSTAINA | 25434V674 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,166 | $1.606M | 1.1% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| DFGR | DIMENSIONAL ETF TRUST | 53,094 | $1.538M | 1.1% | $28.97 | — | GLOBAL REAL EST | 25434V658 |
| DFSE | DIMENSIONAL ETF TRUST | 24,539 | $1.199M | 0.8% | $48.88 | — | EMER MARK SU ETF | 25434V682 |
| ISTB | ISHARES TR | 20,936 | $1.01M | 0.7% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,059 | $1.006M | 0.7% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| CINT | CI&T INC | 184,638 | $617K | 0.4% | $3.34 | — | COM CL A | G21307106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,438 | $540K | 0.4% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 1,733 | $501K | 0.3% | $289.36 | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 582 | $400K | 0.3% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 2,818 | $388K | 0.3% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 920 | $343K | 0.2% | $373.02 | — | COM | 594918104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,079 | $242K | 0.2% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| PAVE | GLOBAL X FDS | 3,800 | $224K | 0.2% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 2,934 | $215K | 0.1% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $211K | 0.1% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| AKBA | AKEBIA THREAPEUTICS INC | 20,000 | $22,800 | 0.0% | $1.14 | — | COM | 00972D105 |