13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002038170-25-000005
Summary
13F filing with 58 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002038170-25-000005
CIK
0002038170
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002038170-25-000005 | AMERICAN CENTY ETF TR | 73,604 | $4,719,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 291,322 | $9,342,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 148,912 | $4,748,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 396,602 | $13,004,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 295,949 | $8,995,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 320,037 | $10,122,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 729,649 | $33,388,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL U.S. EQUITY MARKET ETF | 402,075 | $29,126,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 1,003,406 | $37,898,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 788,770 | $35,250,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 291,675 | $19,968,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 402,346 | $12,810,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 142,393 | $8,288,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | iShares MSCI USA Quality Factor ETF | 1,733 | $337,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | iShares Russell 1000 Value ETF | 1,189 | $242,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | ISHARES TR | 1,207 | $213,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | iShares Russell 3000 ETF | 4,468 | $1,693,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | ISHARES TR | 12,215 | $1,304,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | VANGUARD MUN BD FDS | 18,806 | $1,886,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | VANGUARD RUSSELL 2000 ETF | 3,261 | $318,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | VANGUARD MUN BD FDS | 68,673 | $3,438,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 78,003 | $2,459,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 108,510 | $3,944,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | Dimensional US Core Equity 2 ETF | 13,690 | $528,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 384,378 | $9,167,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | iShares Core US Aggregate Bond ETF | 103,748 | $10,400,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | SPDR SERIES TRUST | 97,783 | $2,340,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | SPDR SERIES TRUST | 345,532 | $10,466,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 56,547 | $1,544,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 134,110 | $6,185,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 15,661 | $558,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | VANGUARD SCOTTSDALE FDS | 4,075 | $342,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | VANGUARD BD INDEX FDS | 7,825 | $581,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 46,309 | $2,221,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | VANGUARD SHORT-TERM TREASURY ETF | 4,435 | $261,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DUKE ENERGY CORP NEW | 3,238 | $400,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 5,696 | $316,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | DIMENSIONAL ETF TRUST | 8,204 | $350,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | ETFS GOLD TR | 12,084 | $444,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | SPDR S&P 500 ETF TR | 715 | $477,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | iShares MSCI EAFE ETF | 4,266 | $398,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | iShares Russell 1000 ETF | 685 | $250,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | AMAZON COM INC | 1,935 | $424,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | APPLE INC | 4,858 | $1,237,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | NETFLIX INC | 207 | $248,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | MICROSOFT CORP | 2,434 | $1,260,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | Exxon Mobil Corporation | 2,749 | $309,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | ALPHABET INC | 931 | $226,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | BERKSHIRE HATHAWAY INC DEL | 1,150 | $578,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | VISA INC | 1,231 | $420,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | PROSHARES ULTRAPRO S&P500 | 8,163 | $910,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | ISHARES TR | 5,536 | $668,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | ISHARES TR | 1,573 | $324,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | IREN LIMITED ORDINARY SHARES | 4,274 | $200,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | ISHARES TR | 1,862 | $265,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | LOWES COS INC | 25,627 | $6,440,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | TRUIST FINL CORP | 5,941 | $271,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002038170-25-000005 | Vanguard Info Tech ETF | 920 | $686,900 | 2025-Q1 | — |