Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCRIPPS E W CO OHIO(SSP) | 1,067,124 | 1,067,124 | 0 | 2,588 | 4,258 | 3.29% | +1,669 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 487,616 | 470,135 | -17,481 | 17,403 | 17,865 | 13.82% | +462 |
| SPDR S&P 500 ETF TR(SPY) | 4,056 | 4,056 | 0 | 2,709 | 2,774 | 2.15% | +65 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,015,741 | 983,777 | -31,964 | 32,575 | 32,543 | 25.18% | -31 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,202,155 | 2,083,876 | -118,279 | 72,209 | 71,810 | 55.56% | -398 |