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CIK 0002054012 • 7 13F filings • Apr 28, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.6M | 2.3% | 36,039 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.4M | 1.2% | 32,756 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $635K | 0.6% | 10,550 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $305K | 0.3% | 4,895 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $234K | 0.2% | 3,897 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $567K | 0.5% | 12,133 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $272K | 0.2% | 5,619 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $292K | 0.3% | 6,182 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.1M | 1.0% | 19,648 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.3M | 1.2% | 20,182 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $832K | 0.7% | 11,937 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.4M | 1.3% | 15,669 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.7M | 1.5% | 26,003 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.6M | 2.4% | 30,097 SH | |
| APPLE INC | COM | $1.4M | 1.2% | 6,120 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.5M | 2.2% | 58,690 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.3M | 4.7% | 199,687 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $309K | 0.3% | 12,243 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $262K | 0.2% | 9,677 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.1M | 1.0% | 43,267 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.1M | 1.9% | 53,349 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.2M | 2.0% | 71,877 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $11.2M | 10.0% | 402,239 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $232K | 0.2% | 8,970 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $417K | 0.4% | 8,764 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $12.2M | 11.0% | 257,495 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $7.6M | 6.8% | 197,209 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $23.6M | 21.1% | 713,931 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $705K | 0.6% | 21,281 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $203K | 0.2% | 6,631 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.0M | 3.6% | 97,483 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.8M | 1.6% | 76,198 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.2M | 2.0% | 36,841 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.0M | 0.9% | 35,654 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.2M | 3.7% | 80,657 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $652K | 0.6% | 10,637 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $299K | 0.3% | 8,290 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $243K | 0.2% | 8,180 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $541K | 0.5% | 2,802 SH | |
| MCDONALDS CORP | COM | $209K | 0.2% | 670 SH | |
| MICROSOFT CORP | COM | $3.0M | 2.7% | 8,090 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $593K | 0.5% | 29,979 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $512K | 0.5% | 915 SH | |
| STARBUCKS CORP | COM | $212K | 0.2% | 2,164 SH | |
| TESLA INC | COM | $1.4M | 1.2% | 5,263 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $223K | 0.2% | 666 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $288K | 0.3% | 3,924 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1.1% | 2,347 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $844K | 0.8% | 3,072 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $203K | 0.2% | 1,758 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $274K | 0.2% | 1,034 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.2M | 1.1% | 15,367 SH |
| 13F-HR |
| 0002085853-25-000106 |
| $147.3M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000872 | $203.8M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000775 | $124.3M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000547 | $179.1M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000538 | $111.6M | View |