Location: Victoria, British Columbia, Canada
CIK: 0002147314 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DFA INVT DIMENSIONS GROUP IN | 417,270 | $34.49M | 21.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| HD | HOME DEPOT INC | 1,763 | $502K | 0.3% | $284.49 | $328.29 | -13.3% | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 813,796 (+16.0%) | $36.17M (+16.2%) | 22.0% | $44.45 | $43.09 | +3.2% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 490,610 (+15.5%) | $18.45M (+16.6%) | 11.2% | $37.61 | $37.63 | -0.1% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 326,852 (+14.7%) | $15.19M (+11.6%) | 9.2% | $46.47 | $47.80 | -2.8% | SHOR DUR FIX ETF | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 234,863 (+22.2%) | $9.329M (+19.5%) | 5.7% | $39.72 | $39.32 | +1.0% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 286,430 (+16.4%) | $11.49M (+10.6%) | 7.0% | $40.12 | $42.15 | -4.8% | CORE FIXE IN ETF | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 235,536 (+14.0%) | $12.04M (+8.8%) | 7.3% | $51.14 | $52.87 | -3.3% | INTL COR FIX ETF | 25434V575 |
| DGCB | DIMENSIONAL ETF TRUST | 151,077 (+19.6%) | $7.842M (+13.6%) | 4.8% | $51.91 | $54.39 | -4.6% | GLOBAL CR ETF | 25434V567 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,628 (+92.8%) | $1.046M (+93.9%) | 0.6% | $157.85 | $155.47 | +1.5% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 6,409 (+118.4%) | $450K (+108.7%) | 0.3% | $70.15 | $72.67 | -3.5% | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 63,589 (+19.8%) | $1.72M (+11.8%) | 1.0% | $27.05 | $28.71 | -5.8% | GLOBAL REAL EST | 25434V658 |
| DFSB | DIMENSIONAL ETF TRUST | 48,854 (+9.9%) | $2.421M (+4.5%) | 1.5% | $49.55 | $51.93 | -4.6% | GLOBAL SUSTAINA | 25434V674 |
| VOO | VANGUARD INDEX FDS | 683 (+17.4%) | $479K (+19.8%) | 0.3% | $700.86 | $671.34 | +4.4% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,639 (+1.4%) | $1.577M (-1.8%) | 1.0% | $46.87 | $48.10 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| DFSE | DIMENSIONAL ETF TRUST | 25,212 (+2.7%) | $1.219M (+1.6%) | 0.7% | $48.35 | $47.82 | +1.1% | EMER MARK SU ETF | 25434V682 |
| ISTB | ISHARES TR | 21,371 (+2.1%) | $1.01M (-0.0%) | 0.6% | $47.25 | $48.29 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 347,773 | $28.51M | 17.4% | $81.98 | $79.33 | +4.2% | — | 25434V625 |
| CINT | CI&T INC | 184,638 | $617K | 0.4% | $3.34 * | $4.03 | -23.8% | — | G21307106 |
| PAVE | GLOBAL X FDS | 3,800 | $224K | 0.1% | $58.92 * | $56.13 | -6.5% | — | 37954Y673 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $211K | 0.1% | $703.34 * | $669.65 | -1.9% | — | 78467Y107 |
| AKBA | AKEBIA THREAPEUTICS INC | 20,000 | $22,800 | 0.0% | $1.14 * | $1.19 | -22.7% | — | 00972D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSI | DIMENSIONAL ETF TRUST | 59,287 (-12.7%) | $2.678M (-12.6%) | 1.6% | $45.17 | $44.95 | +0.5% | INTERNATIONAL | 25434V690 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,225 (-16.6%) | $806K (-19.9%) | 0.5% | $56.66 | $59.09 | -4.1% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 865 (-6.0%) | $444K (+29.3%) | 0.3% | $512.90 | $404.60 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,658 (-4.3%) | $552K (+10.1%) | 0.3% | $333.02 | $286.04 | +16.4% | COM | 037833100 |
| IVW | ISHARES TR | 2,785 (-1.2%) | $396K (+2.2%) | 0.2% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,717 (-6.0%) | $237K (-2.1%) | 0.1% | $41.40 | $38.83 | +6.6% | FTSE JAPAN ETF | 35473P744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 79,204 | $3.736M | 2.3% | $47.17 | $45.23 | +4.3% | US SUSTAINABILTY | 25434V716 |