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CIK 0002079815 • 7 13F filings • Aug 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $261K | 0.2%Prev: 0.2% | 1,381 SH | Decreased+14 SH |
| AMAZON COM INC | COM | $1.1M | 0.9%Prev: 0.6% | 4,865 SH | Decreased-51 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.4M | 2.0%Prev: 1.9% | 41,484 SH | Decreased-6,917 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $204K | 0.2%Prev: 0.1% | 4,420 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $401K | 0.3%Prev: 0.8% | 7,384 SH | Decreased-20,333 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.5M | 4.5%Prev: 3.7% | 90,428 SH | Decreased+1,970 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $500K | 0.4%Prev: 0.6% | 7,677 SH | Decreased-4,248 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.6M | 2.1%Prev: 1.5% | 62,703 SH | Decreased-38 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.1M | 0.9%Prev: 1.5% | 11,368 SH | Decreased-14,299 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.1M | 2.5%Prev: 2.4% | 46,733 SH | Decreased-16,487 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.5M | 5.3%Prev: 5.0% | 67,716 SH | Decreased-26,817 SH |
| APPLE INC | COM | $1.1M | 0.9%Prev: 0.6% | 4,409 SH | Decreased+49 SH |
| BANK AMERICA CORP | COM | $269K | 0.2%Prev: 0.1% | 6,115 SH | Increased+1,116 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $573K | 0.5%Prev: 0.3% | 1,265 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $3.0M | 2.4%Prev: 3.9% | 71,953 SH | Decreased-99,531 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.7M | 5.4%Prev: 5.1% | 257,097 SH | Decreased-39,400 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7M | 1.3%Prev: 1.4% | 65,142 SH | Decreased-18,854 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.0M | 3.2%Prev: 2.9% | 156,094 SH | Decreased-44,768 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $531K | 0.4% | 13,113 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.7M | 2.2%Prev: 2.3% | 74,980 SH | Decreased-19,709 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $13.1M | 10.6%Prev: 10.3% | 505,784 SH | Decreased-81,683 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.9M | 1.5%Prev: 2.1% | 70,082 SH | Decreased-40,848 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $458K | 0.4%Prev: 0.2% | 9,584 SH | Increased+1,193 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.0M | 2.4%Prev: 3.0% | 63,418 SH | Decreased-54,727 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $374K | 0.3%Prev: 0.2% | 10,809 SH | Decreased-445 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.1M | 4.9%Prev: 3.6% | 95,169 SH | Decreased+1,787 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9.6M | 7.8%Prev: 7.0% | 284,544 SH | Decreased-60,784 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $7.6M | 6.1%Prev: 5.7% | 252,243 SH | Decreased-73,336 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.5M | 6.1%Prev: 5.1% | 183,994 SH | Decreased-27,675 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.2M | 1.0%Prev: 1.4% | 51,147 SH | Decreased-57,391 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.2M | 7.4%Prev: 5.9% | 140,809 SH | Decreased-21,679 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.4M | 2.8%Prev: 2.6% | 110,794 SH | Decreased-40,825 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.0M | 3.2%Prev: 2.3% | 71,657 SH | Decreased-3,649 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $278K | 0.2%Prev: 0.2% | 11,191 SH | Decreased-1,519 SH |
| EATON VANCE ENHANCED EQUITY | COM | $271K | 0.2%Prev: 0.1% | 11,323 SH | Increased |
| ELI LILLY & CO | COM | $449K | 0.4%Prev: 0.2% | 582 SH | Increased |
| EXXON MOBIL CORP | COM | $426K | 0.3%Prev: 0.2% | 3,958 SH | Decreased-50 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $756K | 0.6%Prev: 0.8% | 15,303 SH | Decreased-16,388 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $157K | 0.1%Prev: 0.1% | 38,679 SH | Increased+14,582 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $209K | 0.2% | 950 SH | New |
| ISHARES TR | CORE S&P US VLU | $428K | 0.3%Prev: 0.2% | 4,621 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $257K | 0.2%Prev: 0.2% | 5,956 SH | Decreased |
| META PLATFORMS INC | CL A | $458K | 0.4%Prev: 0.3% | 782 SH | Decreased-97 SH |
| MICROSOFT CORP | COM | $402K | 0.3%Prev: 0.6% | 954 SH | Decreased-1,237 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.9%Prev: 0.8% | 8,299 SH | Decreased+632 SH |
| ONE GAS INC | COM | $243K | 0.2%Prev: 0.1% | 3,506 SH | Decreased+182 SH |
| ONEOK INC NEW | COM | $389K | 0.3%Prev: 0.1% | 3,872 SH | Increased+210 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $292K | 0.2%Prev: 0.2% | 12,862 SH | Decreased-9 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 1.2%Prev: 0.9% | 66,088 SH | Decreased+1,606 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $240K | 0.2%Prev: 0.1% | 564 SH | Increased+102 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $861K | 0.7%Prev: 0.5% | 1,469 SH | Decreased+25 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $316K | 0.3% | 862 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.0M | 1.7%Prev: 1.3% | 41,790 SH | Decreased-5,740 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $220K | 0.2%Prev: 0.1% | 817 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $323K | 0.3%Prev: 0.2% | 3,628 SH | Decreased-476 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $429K | 0.3%Prev: 0.1% | 8,560 SH | Increased+3,967 SH |
| 13F-HR |
| 0002079815-25-000004 |
| $187.2M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002079815-26-000003 | $270.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0002079815-25-000001 | $159.7M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002079815-26-000002 | $233.3M | View |
| Aug 13, 2025 | Q1 2025 | 13F-HR | 0002079815-25-000002 | $132.5M | View |