Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,952,158 | 3,168,425 | +216,267 | 213,854 | 235,002 | 12.95% | +21,148 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,041,107 | 3,319,491 | +278,384 | 135,907 | 154,655 | 8.53% | +18,748 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,795,077 | 2,192,684 | +397,607 | 67,800 | 83,388 | 4.60% | +15,588 |
| AMERICAN CENTY ETF TR | 1,033,176 | 1,144,995 | +111,819 | 102,832 | 116,767 | 6.44% | +13,935 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,456,384 | 2,555,837 | +99,453 | 168,164 | 178,065 | 9.82% | +9,901 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,718,626 | 1,949,400 | +230,774 | 54,188 | 63,492 | 3.50% | +9,304 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,565,367 | 1,629,209 | +63,842 | 72,195 | 81,298 | 4.48% | +9,103 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,092,128 | 2,259,558 | +167,430 | 80,693 | 89,456 | 4.93% | +8,763 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,258,395 | 2,654,516 | +396,121 | 61,677 | 70,132 | 3.87% | +8,456 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,136,506 | 1,267,809 | +131,303 | 34,544 | 40,145 | 2.21% | +5,601 |
| AMERICAN CENTY ETF TR | 689,289 | 699,750 | +10,461 | 61,367 | 65,756 | 3.62% | +4,388 |
| ISHARES TR | 11,171 | 14,814 | +3,643 | 7,477 | 10,147 | 0.56% | +2,670 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,419,401 | 1,441,448 | +22,047 | 44,896 | 47,481 | 2.62% | +2,586 |
| ELI LILLY & CO(LLY) | 8,087 | 8,051 | -36 | 6,171 | 8,653 | 0.48% | +2,482 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 204,205 | 256,753 | +52,548 | 8,673 | 11,151 | 0.61% | +2,478 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 68,051 | 113,455 | +45,404 | 2,231 | 3,910 | 0.22% | +1,678 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 230,717 | 270,316 | +39,599 | 7,591 | 9,248 | 0.51% | +1,657 |
| CATERPILLAR INC(CAT) | 15,051 | 15,057 | +6 | 7,181 | 8,626 | 0.48% | +1,444 |
| ALPHABET INC(GOOG) | 18,336 | 18,287 | -49 | 4,458 | 5,724 | 0.32% | +1,266 |
| APPLE INC(AAPL) | 132,816 | 128,737 | -4,079 | 33,819 | 34,999 | 1.93% | +1,180 |
| ALPHABET INC(GOOG) | 17,263 | 16,551 | -712 | 4,204 | 5,194 | 0.29% | +989 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,703 | +8,703 | 0 | 891 | 0.05% | +891 |
| AMERICAN CENTY ETF TR | 162,784 | 166,767 | +3,983 | 12,844 | 13,728 | 0.76% | +885 |
| JOHNSON & JOHNSON(JNJ) | 40,723 | 40,518 | -205 | 7,551 | 8,385 | 0.46% | +834 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 93,413 | 108,525 | +15,112 | 3,825 | 4,650 | 0.26% | +824 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 175,362 | 187,496 | +12,134 | 6,374 | 7,145 | 0.39% | +771 |
| ISHARES TR | 14,302 | 21,090 | +6,788 | 1,335 | 2,025 | 0.11% | +690 |
| WOODWARD INC(WWD) | 12,529 | 12,538 | +9 | 3,166 | 3,790 | 0.21% | +624 |
| RBB FUND TRUST LONGVIEW ADVANTG | 336,794 | 336,794 | 0 | 18,474 | 19,057 | 1.05% | +583 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 478,831 | 477,900 | -931 | 27,873 | 28,454 | 1.57% | +581 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 69,805 | 73,519 | +3,714 | 5,016 | 5,439 | 0.30% | +423 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 7,484 | +7,484 | 0 | 385 | 0.02% | +385 |
| WALMART INC(WMT) | 20,132 | 21,836 | +1,704 | 2,075 | 2,433 | 0.13% | +358 |
| SPDR GOLD TR(GLD) | 2,051 | 2,699 | +648 | 729 | 1,070 | 0.06% | +341 |
| BROADCOM INC(AVGO) | 5,760 | 6,451 | +691 | 1,900 | 2,233 | 0.12% | +332 |
| EXXON MOBIL CORP | 51,359 | 50,791 | -568 | 5,791 | 6,112 | 0.34% | +321 |
| VANGUARD BD INDEX FDS | 41,732 | 45,447 | +3,715 | 3,293 | 3,582 | 0.20% | +289 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 78,860 | 85,045 | +6,185 | 3,240 | 3,528 | 0.19% | +287 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,846 | +9,846 | 0 | 284 | 0.02% | +284 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 905,189 | 876,305 | -28,884 | 28,405 | 28,681 | 1.58% | +277 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,824 | 5,986 | +3,162 | 226 | 477 | 0.03% | +252 |
| VANGUARD INDEX FDS | 54,021 | 53,625 | -396 | 17,728 | 17,979 | 0.99% | +251 |
| UPSTART HLDGS INC(UPST) | 33,325 | 44,389 | +11,064 | 1,693 | 1,941 | 0.11% | +248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 841 | +841 | 0 | 240 | 0.01% | +240 |
| CISCO SYS INC(CSCO) | 9,453 | 11,471 | +2,018 | 647 | 884 | 0.05% | +237 |
| VANGUARD BD INDEX FDS | 11,806 | 14,877 | +3,071 | 922 | 1,159 | 0.06% | +237 |
| AUDIOEYE INC | 0 | 22,945 | +22,945 | 0 | 229 | 0.01% | +229 |
| VANGUARD INDEX FDS | 6,923 | 7,698 | +775 | 1,761 | 1,986 | 0.11% | +225 |
| IRON MTN INC DEL(IRM) | 0 | 2,712 | +2,712 | 0 | 225 | 0.01% | +225 |
| CORNING INC(GLW) | 0 | 2,414 | +2,414 | 0 | 211 | 0.01% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 984 | +984 | 0 | 211 | 0.01% | +211 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,338 | +1,338 | 0 | 210 | 0.01% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,886 | +7,886 | 0 | 207 | 0.01% | +207 |
| NOVARTIS AG(NVS) | 0 | 1,497 | +1,497 | 0 | 206 | 0.01% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 750 | +750 | 0 | 203 | 0.01% | +203 |
| WEBSTER FINL CORP(WBS) | 0 | 3,186 | +3,186 | 0 | 201 | 0.01% | +201 |
| VANGUARD INTL EQUITY INDEX F | 3,496 | 4,751 | +1,255 | 482 | 670 | 0.04% | +188 |
| AMERICAN CENTY ETF TR | 23,926 | 25,299 | +1,373 | 1,729 | 1,917 | 0.11% | +188 |
| BANK AMERICA CORP | 10,855 | 13,556 | +2,701 | 560 | 746 | 0.04% | +186 |
| CAPITAL ONE FINL CORP(COF) | 2,377 | 2,834 | +457 | 505 | 687 | 0.04% | +182 |
| AMERICAN EXPRESS CO(AXP) | 4,731 | 4,714 | -17 | 1,571 | 1,744 | 0.10% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,110 | 7,286 | +176 | 2,006 | 2,158 | 0.12% | +152 |
| VANGUARD WHITEHALL FDS | 3,884 | 4,860 | +976 | 548 | 697 | 0.04% | +150 |
| PEPSICO INC(PEP) | 14,208 | 14,807 | +599 | 1,995 | 2,125 | 0.12% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 15,263 | 15,100 | -163 | 10,168 | 10,297 | 0.57% | +129 |
| SCHWAB STRATEGIC TR | 24,788 | 29,239 | +4,451 | 577 | 703 | 0.04% | +126 |
| MERCK & CO INC(MRK) | 9,490 | 8,745 | -745 | 796 | 920 | 0.05% | +124 |
| AMGEN INC(AMGN) | 2,699 | 2,704 | +5 | 762 | 885 | 0.05% | +124 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 63,051 | 63,039 | -12 | 4,536 | 4,642 | 0.26% | +106 |
| LAM RESEARCH CORP(LRCX) | 2,289 | 2,396 | +107 | 306 | 410 | 0.02% | +104 |
| FEDEX CORP(FDX) | 1,977 | 1,940 | -37 | 466 | 560 | 0.03% | +94 |
| INTEL CORP(INTC) | 17,458 | 18,366 | +908 | 586 | 678 | 0.04% | +92 |
| MCKESSON CORP(MCK) | 1,515 | 1,537 | +22 | 1,170 | 1,261 | 0.07% | +91 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 265,995 | 260,138 | -5,857 | 8,469 | 8,556 | 0.47% | +87 |
| VANGUARD INDEX FDS | 29,036 | 28,799 | -237 | 5,415 | 5,500 | 0.30% | +85 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 137,694 | 135,980 | -1,714 | 4,416 | 4,498 | 0.25% | +82 |
| QUALCOMM INC(QCOM) | 3,929 | 4,282 | +353 | 654 | 732 | 0.04% | +79 |
| SCHWAB STRATEGIC TR | 26,472 | 28,266 | +1,794 | 845 | 922 | 0.05% | +77 |
| VANGUARD MUN BD FDS | 20,249 | 20,912 | +663 | 2,032 | 2,109 | 0.12% | +77 |
| VANGUARD INTL EQUITY INDEX F | 10,137 | 10,877 | +740 | 723 | 800 | 0.04% | +77 |
| DANAHER CORPORATION(DHR) | 2,415 | 2,419 | +4 | 479 | 554 | 0.03% | +75 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 517 | 517 | 0 | 237 | 301 | 0.02% | +64 |
| VANGUARD INDEX FDS | 19,130 | 20,482 | +1,352 | 1,749 | 1,812 | 0.10% | +64 |
| APPLIED MATLS INC | 1,264 | 1,240 | -24 | 259 | 319 | 0.02% | +60 |
| NUCOR CORP(NUE) | 2,090 | 2,090 | 0 | 283 | 341 | 0.02% | +58 |
| AMERICAN CENTY ETF TR | 4,028 | 4,613 | +585 | 272 | 329 | 0.02% | +57 |
| VANGUARD TAX-MANAGED FDS | 13,543 | 13,809 | +266 | 811 | 863 | 0.05% | +51 |
| NEXTERA ENERGY INC(NEE) | 3,268 | 3,693 | +425 | 247 | 296 | 0.02% | +50 |
| MORGAN STANLEY(MS) | 1,521 | 1,625 | +104 | 242 | 288 | 0.02% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,434 | 1,471 | +37 | 401 | 447 | 0.02% | +47 |
| INTUITIVE SURGICAL INC | 616 | 567 | -49 | 275 | 321 | 0.02% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,725 | 4,769 | +44 | 213 | 257 | 0.01% | +44 |
| CSW INDUSTRIALS INC(CSW) | 864 | 864 | 0 | 210 | 254 | 0.01% | +44 |
| ISHARES INC MSCI EMRG CHN | 6,530 | 6,575 | +45 | 441 | 478 | 0.03% | +37 |
| TJX COS INC NEW(TJX) | 3,835 | 3,847 | +12 | 554 | 591 | 0.03% | +37 |
| VANGUARD WORLD FD | 2,361 | 2,612 | +251 | 280 | 316 | 0.02% | +36 |
| WW GRAINGER INC(GWW) | 641 | 640 | -1 | 611 | 646 | 0.04% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 420 | 409 | -11 | 204 | 237 | 0.01% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 8,615 | 8,546 | -69 | 823 | 854 | 0.05% | +31 |
| ISHARES TR | 10,498 | 10,498 | 0 | 384 | 414 | 0.02% | +30 |