Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,730,367 | 2,952,158 | +221,791 | 182,989 | 213,854 | 12.76% | +30,865 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,741,948 | 3,041,107 | +299,159 | 115,930 | 135,907 | 8.11% | +19,978 |
| AMERICAN CENTY ETF TR | 915,454 | 1,033,176 | +117,722 | 83,398 | 102,832 | 6.14% | +19,434 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,388,309 | 1,795,077 | +406,768 | 49,368 | 67,800 | 4.05% | +18,432 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,373,334 | 2,456,384 | +83,050 | 151,205 | 168,164 | 10.03% | +16,959 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,509,084 | 1,718,626 | +209,542 | 43,688 | 54,188 | 3.23% | +10,500 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,934,020 | 2,258,395 | +324,375 | 51,890 | 61,677 | 3.68% | +9,787 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,003,861 | 2,092,128 | +88,267 | 71,818 | 80,693 | 4.81% | +8,875 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,495,634 | 1,565,367 | +69,733 | 64,058 | 72,195 | 4.31% | +8,137 |
| AMERICAN CENTY ETF TR | 674,075 | 689,289 | +15,214 | 53,441 | 61,367 | 3.66% | +7,927 |
| APPLE INC(AAPL) | 134,733 | 132,816 | -1,917 | 27,643 | 33,819 | 2.02% | +6,176 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 80,014 | 204,205 | +124,191 | 3,141 | 8,673 | 0.52% | +5,533 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 995,438 | 1,136,506 | +141,068 | 29,355 | 34,544 | 2.06% | +5,189 |
| VANGUARD WELLINGTON FD | 0 | 39,500 | +39,500 | 0 | 4,026 | 0.24% | +4,026 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 30,743 | 93,413 | +62,670 | 1,212 | 3,825 | 0.23% | +2,614 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,420,615 | 1,419,401 | -1,214 | 42,391 | 44,896 | 2.68% | +2,504 |
| VANGUARD MUN BD FDS | 0 | 20,249 | +20,249 | 0 | 2,032 | 0.12% | +2,032 |
| NVIDIA CORPORATION(NVDA) | 47,428 | 50,972 | +3,544 | 7,493 | 9,510 | 0.57% | +2,017 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 482,301 | 478,831 | -3,470 | 26,025 | 27,873 | 1.66% | +1,848 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 187,965 | 230,717 | +42,752 | 5,831 | 7,591 | 0.45% | +1,760 |
| VANGUARD INDEX FDS | 53,527 | 54,021 | +494 | 16,268 | 17,728 | 1.06% | +1,460 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 46,837 | 78,860 | +32,023 | 1,783 | 3,240 | 0.19% | +1,458 |
| CATERPILLAR INC(CAT) | 15,041 | 15,051 | +10 | 5,839 | 7,181 | 0.43% | +1,342 |
| RBB FUND TRUST LONGVIEW ADVANTG | 336,794 | 336,794 | 0 | 17,136 | 18,474 | 1.10% | +1,338 |
| ALPHABET INC(GOOG) | 17,731 | 18,336 | +605 | 3,125 | 4,458 | 0.27% | +1,333 |
| JOHNSON & JOHNSON(JNJ) | 41,376 | 40,723 | -653 | 6,320 | 7,551 | 0.45% | +1,231 |
| ALPHABET INC(GOOG) | 16,964 | 17,263 | +299 | 3,009 | 4,204 | 0.25% | +1,195 |
| MICROSOFT CORP(MSFT) | 32,292 | 33,201 | +909 | 16,062 | 17,196 | 1.03% | +1,134 |
| SPDR S&P 500 ETF TR(SPY) | 14,873 | 15,263 | +390 | 9,189 | 10,168 | 0.61% | +979 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,155 | 68,051 | +26,896 | 1,280 | 2,231 | 0.13% | +952 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 588,022 | 593,655 | +5,633 | 32,041 | 32,989 | 1.97% | +948 |
| ISHARES TR | 110,526 | 109,574 | -952 | 12,079 | 13,021 | 0.78% | +941 |
| TESLA INC(TSLA) | 5,362 | 5,927 | +565 | 1,703 | 2,636 | 0.16% | +932 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 256,488 | 265,995 | +9,507 | 7,548 | 8,469 | 0.51% | +921 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 61,721 | 69,805 | +8,084 | 4,140 | 5,016 | 0.30% | +876 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 937,839 | 905,189 | -32,650 | 27,544 | 28,405 | 1.69% | +860 |
| AMERICAN CENTY ETF TR | 161,992 | 162,784 | +792 | 11,989 | 12,844 | 0.77% | +855 |
| AMERICAN CENTY ETF TR | 263,116 | 250,789 | -12,327 | 18,034 | 18,837 | 1.12% | +803 |
| ABBVIE INC(ABBV) | 15,230 | 15,368 | +138 | 2,827 | 3,558 | 0.21% | +731 |
| ISHARES TR | 10,873 | 11,171 | +298 | 6,751 | 7,477 | 0.45% | +725 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 97,470 | 102,657 | +5,187 | 4,129 | 4,698 | 0.28% | +569 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 169,575 | 175,362 | +5,787 | 5,862 | 6,374 | 0.38% | +512 |
| ORACLE CORP(ORCL) | 4,187 | 5,053 | +866 | 915 | 1,421 | 0.08% | +506 |
| GATES INDL CORP PLC ORD SHS | 0 | 19,148 | +19,148 | 0 | 475 | 0.03% | +475 |
| JPMORGAN CHASE & CO.(JPM) | 15,141 | 15,412 | +271 | 4,390 | 4,861 | 0.29% | +472 |
| ISHARES TR | 1,908 | 2,613 | +705 | 810 | 1,224 | 0.07% | +414 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 135,312 | 137,694 | +2,382 | 4,016 | 4,416 | 0.26% | +400 |
| ISHARES TR | 5,617 | 7,279 | +1,662 | 1,091 | 1,482 | 0.09% | +391 |
| BROADCOM INC(AVGO) | 5,560 | 5,760 | +200 | 1,533 | 1,900 | 0.11% | +368 |
| VANGUARD TAX-MANAGED FDS | 7,844 | 13,543 | +5,699 | 447 | 811 | 0.05% | +364 |
| BERKSHIRE HATHAWAY INC DEL | 21,446 | 21,419 | -27 | 10,418 | 10,768 | 0.64% | +350 |
| ISHARES TR US TREAS BD ETF | 0 | 14,514 | +14,514 | 0 | 336 | 0.02% | +336 |
| CHEVRON CORP NEW(CVX) | 28,354 | 28,234 | -120 | 4,060 | 4,385 | 0.26% | +324 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 63,037 | 63,051 | +14 | 4,214 | 4,536 | 0.27% | +322 |
| VANGUARD INDEX FDS | 28,945 | 29,036 | +91 | 5,116 | 5,415 | 0.32% | +299 |
| VANGUARD INDEX FDS | 5,502 | 5,589 | +87 | 3,125 | 3,422 | 0.20% | +297 |
| ISHARES TR MSCI USA QLT FCT | 23,670 | 23,704 | +34 | 4,327 | 4,610 | 0.28% | +283 |
| VANGUARD STAR FDS | 0 | 3,617 | +3,617 | 0 | 266 | 0.02% | +266 |
| ISHARES TR BROAD USD HIGH | 0 | 6,884 | +6,884 | 0 | 260 | 0.02% | +260 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,783 | +3,783 | 0 | 249 | 0.01% | +249 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,709 | +1,709 | 0 | 249 | 0.01% | +249 |
| GE AEROSPACE(GE) | 4,863 | 4,961 | +98 | 1,252 | 1,492 | 0.09% | +240 |
| VANGUARD BD INDEX FDS | 8,834 | 11,806 | +2,972 | 683 | 922 | 0.06% | +239 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 517 | +517 | 0 | 237 | 0.01% | +237 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 951 | +951 | 0 | 235 | 0.01% | +235 |
| D R HORTON INC(DHI) | 0 | 1,382 | +1,382 | 0 | 234 | 0.01% | +234 |
| EATON CORP PLC(ETN) | 0 | 622 | +622 | 0 | 233 | 0.01% | +233 |
| HF SINCLAIR CORP(DINO) | 0 | 4,402 | +4,402 | 0 | 230 | 0.01% | +230 |
| INVESCO QQQ TR | 4,868 | 4,851 | -17 | 2,685 | 2,912 | 0.17% | +227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,824 | +2,824 | 0 | 226 | 0.01% | +226 |
| RTX CORPORATION(RTX) | 8,302 | 8,591 | +289 | 1,212 | 1,438 | 0.09% | +225 |
| CITIGROUP INC(C) | 0 | 2,202 | +2,202 | 0 | 223 | 0.01% | +223 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,632 | +2,632 | 0 | 221 | 0.01% | +221 |
| HOME DEPOT INC(HD) | 6,501 | 6,425 | -76 | 2,384 | 2,603 | 0.16% | +220 |
| AFLAC INC(AFL) | 0 | 1,921 | +1,921 | 0 | 215 | 0.01% | +215 |
| LOWES COS INC(LOW) | 0 | 842 | +842 | 0 | 212 | 0.01% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 1,860 | +1,860 | 0 | 209 | 0.01% | +209 |
| REDDIT INC(RDDT) | 0 | 908 | +908 | 0 | 209 | 0.01% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 420 | +420 | 0 | 204 | 0.01% | +204 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,069 | +1,069 | 0 | 201 | 0.01% | +201 |
| INTEL CORP(INTC) | 17,259 | 17,458 | +199 | 387 | 586 | 0.03% | +199 |
| VANGUARD SPECIALIZED FUNDS | 4,828 | 5,458 | +630 | 988 | 1,178 | 0.07% | +190 |
| META PLATFORMS INC(META) | 3,155 | 3,374 | +219 | 2,329 | 2,478 | 0.15% | +149 |
| GE VERNOVA INC(GEV) | 1,136 | 1,213 | +77 | 601 | 746 | 0.04% | +145 |
| VANGUARD WHITEHALL FDS | 3,068 | 3,884 | +816 | 409 | 548 | 0.03% | +138 |
| VANGUARD INDEX FDS | 2,474 | 2,542 | +68 | 1,085 | 1,219 | 0.07% | +135 |
| AMERICAN CENTY ETF TR | 23,379 | 23,926 | +547 | 1,595 | 1,729 | 0.10% | +134 |
| VANGUARD BD INDEX FDS | 42,341 | 43,704 | +1,363 | 3,118 | 3,250 | 0.19% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 1,074 | 1,121 | +47 | 760 | 893 | 0.05% | +133 |
| TJX COS INC NEW(TJX) | 3,441 | 3,835 | +394 | 425 | 554 | 0.03% | +129 |
| AMAZON COM INC(AMZN) | 41,692 | 42,247 | +555 | 9,147 | 9,276 | 0.55% | +129 |
| VANGUARD INDEX FDS | 6,884 | 6,923 | +39 | 1,631 | 1,761 | 0.11% | +129 |
| ISHARES TR | 7,800 | 9,344 | +1,544 | 484 | 610 | 0.04% | +126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,746 | 2,739 | -7 | 374 | 500 | 0.03% | +125 |
| EXXON MOBIL CORP | 52,559 | 51,359 | -1,200 | 5,666 | 5,791 | 0.35% | +125 |
| MCDONALDS CORP(MCD) | 19,764 | 19,398 | -366 | 5,774 | 5,895 | 0.35% | +121 |
| VANGUARD BD INDEX FDS | 40,322 | 41,732 | +1,410 | 3,173 | 3,293 | 0.20% | +120 |
| WALMART INC(WMT) | 20,006 | 20,132 | +126 | 1,956 | 2,075 | 0.12% | +119 |
| VANGUARD INTL EQUITY INDEX F | 11,172 | 12,354 | +1,182 | 553 | 669 | 0.04% | +117 |
| VANGUARD WORLD FD | 753 | 973 | +220 | 276 | 392 | 0.02% | +116 |