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CIK 0002008166 • 7 13F filings • May 1, 2025 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $202K | 0.1%Prev: 0.1% | 873 SH | Decreased |
| AMAZON COM INC | COM | $256K | 0.1%Prev: 0.1% | 1,165 SH | Decreased-31 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $21.2M | 8.8%Prev: 8.4% | 238,149 SH | Decreased+15,397 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.3M | 1.8%Prev: 9.9% | 43,529 SH | Decreased-173,082 SH |
| APPLE INC | COM | $255K | 0.1%Prev: 0.1% | 1,000 SH | Decreased+71 SH |
| CHENIERE ENERGY INC | COM NEW | $295K | 0.1%Prev: 0.1% | 1,257 SH | Decreased |
| CHEVRON CORP NEW | COM | $388K | 0.2% | 2,498 SH | New |
| COMMERCIAL METALS CO | COM | $628K | 0.3%Prev: 0.3% | 10,966 SH | Decreased |
| CONOCOPHILLIPS | COM | $429K | 0.2%Prev: 0.1% | 4,534 SH | Increased+1,860 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $15.9M | 6.6%Prev: 6.8% | 494,533 SH | Decreased+35,195 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $321K | 0.1%Prev: 0.1% | 10,185 SH | Decreased+969 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.7M | 2.8%Prev: 2.6% | 243,600 SH | Decreased-692 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $15.8M | 6.6%Prev: 5.9% | 343,298 SH | Decreased+46,884 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.8M | 1.2%Prev: 1.0% | 86,801 SH | Increased+17,149 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.7M | 0.7%Prev: 0.6% | 47,050 SH | Increased+5,730 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $8.6M | 3.6% | 177,975 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.2M | 0.5%Prev: 0.5% | 26,054 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $31.5M | 13.1% | 816,072 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $8.7M | 3.6%Prev: 3.6% | 195,635 SH | Decreased+17,040 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $635K | 0.3% | 19,933 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.1M | 0.5%Prev: 0.4% | 18,670 SH | Decreased+2,913 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.4M | 3.1%Prev: 2.9% | 237,022 SH | Decreased+24,330 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $41.5M | 17.2% | 1,831,990 SH | New |
| ELI LILLY & CO | COM | $314K | 0.1%Prev: 0.2% | 412 SH | Decreased+9 SH |
| EXXON MOBIL CORP | COM | $476K | 0.2%Prev: 0.2% | 4,220 SH | Decreased-507 SH |
| ISHARES INC | CORE MSCI EMKT | $884K | 0.4%Prev: 0.4% | 13,417 SH | Decreased+887 SH |
| ISHARES TR | CORE MSCI INTL | $14.3M | 6.0%Prev: 6.2% | 178,732 SH | Decreased-11,187 SH |
| ISHARES TR | CORE S&P TTL STK | $22.2M | 9.2%Prev: 10.1% | 152,484 SH | Decreased-14,452 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.2M | 0.5%Prev: 0.5% | 47,371 SH | Decreased+2,159 SH |
| ISHARES TR | MSCI INTL VLU FT | $643K | 0.3%Prev: 0.2% | 18,124 SH | Increased+4,178 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $280K | 0.1% | 11,731 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $385K | 0.2% | 6,000 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.3M | 0.6% | 31,302 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $794K | 0.3% | 9,842 SH | New |
| TALOS ENERGY INC | COM | $350K | 0.1%Prev: 0.2% | 36,508 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8M | 1.6%Prev: 1.5% | 11,543 SH | Decreased+594 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $584K | 0.2%Prev: 0.2% | 10,783 SH | Decreased+329 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.1M | 2.5%Prev: 2.4% | 120,902 SH | Decreased-6,896 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14.3M | 6.0%Prev: 5.7% | 238,865 SH | Decreased-23,518 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $696K | 0.3%Prev: 0.3% | 5,878 SH | Decreased-5 SH |
| 13F-HR |
| 0002008166-25-000007 |
| $240.6M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002008166-26-000004 | $272.7M | View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0002008166-25-000005 | $225.6M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002008166-26-000002 | $255.7M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0002008166-25-000004 | $202.1M | View |