Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,160,953 | 5,052,581 | -108,372 | 312,134 | 338,624 | 19.01% | +26,490 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,850,934 | 5,825,960 | -24,974 | 349,593 | 371,172 | 20.84% | +21,579 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,814 | +10,814 | 0 | 10,706 | 0.60% | +10,706 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,192,081 | 3,162,788 | -29,293 | 125,640 | 135,462 | 7.61% | +9,822 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,957,175 | 2,185,576 | +228,401 | 55,094 | 64,321 | 3.61% | +9,227 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,312,286 | 6,171,419 | -140,867 | 325,020 | 333,010 | 18.70% | +7,990 |
| NVIDIA CORPORATION(NVDA) | 5,106 | 29,564 | +24,458 | 553 | 4,671 | 0.26% | +4,117 |
| AMAZON COM INC(AMZN) | 6,819 | 22,787 | +15,968 | 1,297 | 4,999 | 0.28% | +3,702 |
| VANGUARD WORLD FD INF TECH ETF | 1,675 | 6,472 | +4,797 | 909 | 4,292 | 0.24% | +3,384 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 981,161 | 1,068,530 | +87,369 | 29,994 | 33,146 | 1.86% | +3,152 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 484,898 | 526,905 | +42,007 | 12,554 | 15,254 | 0.86% | +2,700 |
| AMERICAN CENTY ETF TR | 31,549 | 72,006 | +40,457 | 1,657 | 4,338 | 0.24% | +2,681 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 585,286 | 595,983 | +10,697 | 15,124 | 17,784 | 1.00% | +2,660 |
| META PLATFORMS INC(META) | 1,880 | 4,617 | +2,737 | 1,083 | 3,408 | 0.19% | +2,324 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 494,030 | 504,587 | +10,557 | 14,386 | 16,606 | 0.93% | +2,220 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 714,640 | 778,024 | +63,384 | 18,766 | 20,874 | 1.17% | +2,108 |
| CLOUDFLARE INC(NET) | 0 | 10,729 | +10,729 | 0 | 2,101 | 0.12% | +2,101 |
| AMPHENOL CORP NEW | 0 | 21,184 | +21,184 | 0 | 2,092 | 0.12% | +2,092 |
| MICROSOFT CORP(MSFT) | 3,771 | 6,997 | +3,226 | 1,416 | 3,480 | 0.20% | +2,065 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 333,225 | 365,272 | +32,047 | 9,014 | 10,954 | 0.62% | +1,941 |
| VANGUARD STAR FDS | 241,260 | 242,968 | +1,708 | 14,982 | 16,787 | 0.94% | +1,804 |
| VISA INC(V) | 0 | 4,699 | +4,699 | 0 | 1,668 | 0.09% | +1,668 |
| ISHARES TR | 10,789 | 12,313 | +1,524 | 6,062 | 7,645 | 0.43% | +1,583 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 14,745 | 45,125 | +30,380 | 748 | 2,290 | 0.13% | +1,542 |
| GOOSEHEAD INS INC(GSHD) | 0 | 14,309 | +14,309 | 0 | 1,510 | 0.08% | +1,510 |
| FAIR ISAAC CORP(FICO) | 0 | 804 | +804 | 0 | 1,470 | 0.08% | +1,470 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 23,782 | +23,782 | 0 | 1,298 | 0.07% | +1,298 |
| MORNINGSTAR INC(MORN) | 0 | 3,913 | +3,913 | 0 | 1,228 | 0.07% | +1,228 |
| MERCADOLIBRE INC(MELI) | 0 | 434 | +434 | 0 | 1,134 | 0.06% | +1,134 |
| NETFLIX INC(NFLX) | 0 | 798 | +798 | 0 | 1,069 | 0.06% | +1,069 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 15,257 | +15,257 | 0 | 1,037 | 0.06% | +1,037 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 11,505 | +11,505 | 0 | 892 | 0.05% | +892 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,826 | +8,826 | 0 | 823 | 0.05% | +823 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 6,234 | +6,234 | 0 | 822 | 0.05% | +822 |
| TESLA INC(TSLA) | 1,094 | 3,450 | +2,356 | 284 | 1,096 | 0.06% | +812 |
| SNOWFLAKE INC(SNOW) | 0 | 3,542 | +3,542 | 0 | 793 | 0.04% | +793 |
| APPFOLIO INC(APPF) | 0 | 3,373 | +3,373 | 0 | 777 | 0.04% | +777 |
| AMERICAN CENTY ETF TR | 63,686 | 68,166 | +4,480 | 4,534 | 5,281 | 0.30% | +748 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,280 | +8,280 | 0 | 746 | 0.04% | +746 |
| PROGRESSIVE CORP(PGR) | 818 | 3,625 | +2,807 | 232 | 967 | 0.05% | +736 |
| SERVICENOW INC(NOW) | 385 | 954 | +569 | 307 | 981 | 0.06% | +674 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,436 | +2,436 | 0 | 666 | 0.04% | +666 |
| CELSIUS HLDGS INC(CELH) | 0 | 14,068 | +14,068 | 0 | 653 | 0.04% | +653 |
| SHOPIFY INC(SHOP) | 0 | 5,423 | +5,423 | 0 | 626 | 0.04% | +626 |
| ZOETIS INC(ZTS) | 0 | 3,980 | +3,980 | 0 | 621 | 0.03% | +621 |
| EQUIFAX INC(EFX) | 0 | 2,391 | +2,391 | 0 | 620 | 0.03% | +620 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,066 | +1,066 | 0 | 604 | 0.03% | +604 |
| TRIUMPH FINANCIAL INC | 0 | 10,843 | +10,843 | 0 | 598 | 0.03% | +598 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 22,777 | +22,777 | 0 | 572 | 0.03% | +572 |
| ELI LILLY & CO(LLY) | 469 | 1,218 | +749 | 387 | 950 | 0.05% | +563 |
| REVOLVE GROUP INC(RVLV) | 0 | 27,286 | +27,286 | 0 | 547 | 0.03% | +547 |
| ONESTREAM INC CL A | 0 | 18,570 | +18,570 | 0 | 526 | 0.03% | +526 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,591 | 13,197 | +8,606 | 269 | 776 | 0.04% | +506 |
| ECOLAB INC(ECL) | 0 | 1,694 | +1,694 | 0 | 456 | 0.03% | +456 |
| DANAHER CORPORATION(DHR) | 0 | 2,295 | +2,295 | 0 | 453 | 0.03% | +453 |
| NCINO INC(NCNO) | 0 | 15,590 | +15,590 | 0 | 436 | 0.02% | +436 |
| ALPHABET INC(GOOG) | 2,420 | 4,439 | +2,019 | 374 | 782 | 0.04% | +408 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 9,920 | +9,920 | 0 | 402 | 0.02% | +402 |
| HAWKINS INC(HWKN) | 0 | 2,819 | +2,819 | 0 | 401 | 0.02% | +401 |
| ROSS STORES INC(ROST) | 0 | 3,071 | +3,071 | 0 | 392 | 0.02% | +392 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 103,299 | 105,843 | +2,544 | 3,408 | 3,793 | 0.21% | +386 |
| VANGUARD INDEX FDS | 12,560 | 12,603 | +43 | 3,452 | 3,830 | 0.22% | +378 |
| WINGSTOP INC(WING) | 0 | 1,117 | +1,117 | 0 | 376 | 0.02% | +376 |
| GARTNER INC(IT) | 0 | 924 | +924 | 0 | 373 | 0.02% | +373 |
| THE TRADE DESK INC(TTD) | 0 | 5,019 | +5,019 | 0 | 361 | 0.02% | +361 |
| U S PHYSICAL THERAPY(USPH) | 0 | 4,505 | +4,505 | 0 | 352 | 0.02% | +352 |
| S&P GLOBAL INC(SPGI) | 0 | 647 | +647 | 0 | 341 | 0.02% | +341 |
| VANGUARD INDEX FDS | 21,347 | 21,312 | -35 | 4,734 | 5,051 | 0.28% | +317 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 635 | +635 | 0 | 307 | 0.02% | +307 |
| INVESCO QQQ TR | 1,377 | 1,726 | +349 | 646 | 952 | 0.05% | +307 |
| ON HLDG AG(ONON) | 0 | 5,773 | +5,773 | 0 | 300 | 0.02% | +300 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,717 | +2,717 | 0 | 293 | 0.02% | +293 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 893 | +893 | 0 | 275 | 0.02% | +275 |
| AAON INC | 0 | 3,677 | +3,677 | 0 | 271 | 0.02% | +271 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 46,349 | 50,713 | +4,364 | 1,536 | 1,803 | 0.10% | +267 |
| COSTAR GROUP INC(CSGP) | 0 | 3,278 | +3,278 | 0 | 264 | 0.01% | +264 |
| INTUITIVE SURGICAL INC | 447 | 888 | +441 | 221 | 483 | 0.03% | +261 |
| WORKDAY INC(WDAY) | 0 | 1,055 | +1,055 | 0 | 253 | 0.01% | +253 |
| HEALTHEQUITY INC(HQY) | 0 | 2,344 | +2,344 | 0 | 246 | 0.01% | +246 |
| BLOCK INC(XYZ) | 0 | 3,598 | +3,598 | 0 | 244 | 0.01% | +244 |
| EATON CORP PLC(ETN) | 0 | 660 | +660 | 0 | 236 | 0.01% | +236 |
| TOAST INC(TOST) | 0 | 5,143 | +5,143 | 0 | 228 | 0.01% | +228 |
| DOMINOS PIZZA INC(DPZ) | 0 | 463 | +463 | 0 | 209 | 0.01% | +209 |
| CARNIVAL CORP | 0 | 7,359 | +7,359 | 0 | 207 | 0.01% | +207 |
| HOME DEPOT INC(HD) | 0 | 555 | +555 | 0 | 203 | 0.01% | +203 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 173 | +173 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 8,892 | 8,872 | -20 | 2,300 | 2,483 | 0.14% | +183 |
| BROADCOM INC(AVGO) | 1,507 | 1,463 | -44 | 252 | 403 | 0.02% | +151 |
| INVESCO EXCH TRADED FD TR II | 447 | 9,506 | +9,059 | 221 | 370 | 0.02% | +149 |
| ISHARES TR | 10,020 | 10,109 | +89 | 1,223 | 1,365 | 0.08% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 2,829 | 2,778 | -51 | 1,583 | 1,716 | 0.10% | +134 |
| SCHWAB STRATEGIC TR | 19,589 | 19,629 | +40 | 703 | 836 | 0.05% | +133 |
| VANGUARD BD INDEX FDS | 444,984 | 445,692 | +708 | 32,684 | 32,816 | 1.84% | +132 |
| VANGUARD INTL EQUITY INDEX F | 17,111 | 17,004 | -107 | 1,038 | 1,143 | 0.06% | +105 |
| ISHARES TR INTERNATIONAL SL | 17,682 | 18,016 | +334 | 596 | 698 | 0.04% | +103 |
| STATE STR CORP(STT) | 5,641 | 5,641 | 0 | 505 | 600 | 0.03% | +95 |
| ARISTA NETWORKS INC(ANET) | 3,280 | 3,280 | 0 | 254 | 336 | 0.02% | +81 |
| ISHARES TR MSCI INTL VLU FT | 23,150 | 23,653 | +503 | 702 | 778 | 0.04% | +76 |
| ISHARES INC | 7,178 | 7,191 | +13 | 399 | 466 | 0.03% | +67 |
| SCHWAB STRATEGIC TR | 34,185 | 34,285 | +100 | 801 | 867 | 0.05% | +66 |