Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 912,879 | 1,126,525 | +213,646 | 38,578 | 48,170 | 7.81% | +9,592 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 909,269 | 1,000,245 | +90,976 | 38,517 | 45,771 | 7.42% | +7,255 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 911,954 | 924,690 | +12,736 | 61,119 | 66,985 | 10.86% | +5,865 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,104,569 | 1,175,254 | +70,685 | 39,588 | 45,330 | 7.35% | +5,742 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 586,435 | 663,147 | +76,712 | 20,854 | 25,047 | 4.06% | +4,193 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 131,198 | 200,643 | +69,445 | 6,299 | 9,669 | 1.57% | +3,370 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 729,178 | 773,507 | +44,329 | 25,208 | 28,117 | 4.56% | +2,909 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 255,306 | 304,992 | +49,686 | 7,514 | 9,711 | 1.57% | +2,197 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 452,257 | 451,899 | -358 | 24,404 | 26,305 | 4.26% | +1,901 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 370,668 | 397,199 | +26,531 | 10,731 | 12,524 | 2.03% | +1,793 |
| APPLE INC(AAPL) | 0 | 34,249 | +34,249 | 0 | 8,721 | 1.41% | +8,721 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 439,880 | 444,454 | +4,574 | 18,840 | 20,498 | 3.32% | +1,658 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 509,241 | 536,316 | +27,075 | 24,153 | 25,732 | 4.17% | +1,579 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 215,494 | 239,983 | +24,489 | 7,092 | 8,565 | 1.39% | +1,473 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 235,285 | 239,977 | +4,692 | 14,990 | 16,429 | 2.66% | +1,439 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 296,255 | 324,280 | +28,025 | 8,737 | 9,856 | 1.60% | +1,120 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 225,659 | 238,465 | +12,806 | 6,698 | 7,648 | 1.24% | +950 |
| BLOOM ENERGY CORP | 0 | 10,780 | +10,780 | 0 | 912 | 0.15% | +912 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 34,020 | +34,020 | 0 | 1,064 | 0.17% | +1,064 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 168,304 | 178,623 | +10,319 | 5,047 | 5,696 | 0.92% | +649 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 364,462 | 358,429 | -6,033 | 15,409 | 16,018 | 2.60% | +609 |
| VANGUARD INDEX FDS | 3,391 | 4,076 | +685 | 1,926 | 2,496 | 0.40% | +570 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 215,273 | +215,273 | 0 | 5,134 | 0.83% | +5,134 |
| EXXON MOBIL CORP | 0 | 96,939 | +96,939 | 0 | 10,930 | 1.77% | +10,930 |
| ISHARES TR | 0 | 2,669 | +2,669 | 0 | 1,787 | 0.29% | +1,787 |
| TESLA INC(TSLA) | 2,594 | 2,980 | +386 | 824 | 1,325 | 0.21% | +501 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 264,602 | 263,148 | -1,454 | 7,771 | 8,258 | 1.34% | +486 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,373 | +4,373 | 0 | 2,665 | 0.43% | +2,665 |
| ORACLE CORP(ORCL) | 7,216 | 7,225 | +9 | 1,578 | 2,032 | 0.33% | +454 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 120,637 | 127,761 | +7,124 | 3,600 | 4,041 | 0.66% | +441 |
| VANGUARD INDEX FDS | 11,306 | 11,793 | +487 | 3,436 | 3,870 | 0.63% | +434 |
| HOME DEPOT INC(HD) | 0 | 4,410 | +4,410 | 0 | 1,787 | 0.29% | +1,787 |
| ALPHABET INC(GOOG) | 5,779 | 5,698 | -81 | 1,025 | 1,388 | 0.22% | +363 |
| ALPHABET INC(GOOG) | 5,285 | 5,275 | -10 | 931 | 1,282 | 0.21% | +351 |
| STEEL DYNAMICS INC(STLD) | 28,722 | 28,722 | 0 | 3,677 | 4,005 | 0.65% | +328 |
| NVIDIA CORPORATION(NVDA) | 11,240 | 11,162 | -78 | 1,776 | 2,083 | 0.34% | +307 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,473 | +8,473 | 0 | 1,571 | 0.25% | +1,571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,520 | +1,520 | 0 | 277 | 0.04% | +277 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,069 | +8,069 | 0 | 277 | 0.04% | +277 |
| INVESCO QQQ TR | 3,851 | 3,993 | +142 | 2,125 | 2,397 | 0.39% | +273 |
| LOWES COS INC(LOW) | 0 | 1,076 | +1,076 | 0 | 270 | 0.04% | +270 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 14,980 | +14,980 | 0 | 255 | 0.04% | +255 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,436 | +6,436 | 0 | 253 | 0.04% | +253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,603 | 3,232 | +629 | 659 | 911 | 0.15% | +252 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 812 | +812 | 0 | 244 | 0.04% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 4,957 | 4,958 | +1 | 3,063 | 3,303 | 0.54% | +240 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,992 | +1,992 | 0 | 236 | 0.04% | +236 |
| INTEL CORP(INTC) | 0 | 6,537 | +6,537 | 0 | 219 | 0.04% | +219 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 471 | +471 | 0 | 219 | 0.04% | +219 |
| SPDR GOLD TR(GLD) | 1,574 | 1,956 | +382 | 480 | 695 | 0.11% | +215 |
| GE VERNOVA INC(GEV) | 0 | 349 | +349 | 0 | 214 | 0.03% | +214 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 814 | +814 | 0 | 211 | 0.03% | +211 |
| BANK AMERICA CORP | 15,128 | 17,962 | +2,834 | 716 | 927 | 0.15% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 22,634 | +22,634 | 0 | 1,647 | 0.27% | +1,647 |
| MASTERCARD INCORPORATED(MA) | 0 | 355 | +355 | 0 | 202 | 0.03% | +202 |
| MICROSOFT CORP(MSFT) | 12,678 | 12,553 | -125 | 6,306 | 6,502 | 1.05% | +196 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,766 | 16,599 | +4,833 | 365 | 546 | 0.09% | +181 |
| EA SERIES TRUST BRID OMN SMA ETF | 75,896 | 75,896 | 0 | 1,547 | 1,719 | 0.28% | +172 |
| ISHARES INC MSCI EMRG CHN | 11,986 | 13,606 | +1,620 | 757 | 919 | 0.15% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 5,860 | 5,861 | +1 | 1,699 | 1,849 | 0.30% | +150 |
| ALTRIA GROUP INC(MO) | 0 | 19,236 | +19,236 | 0 | 1,271 | 0.21% | +1,271 |
| ISHARES TR | 10,230 | 10,607 | +377 | 1,118 | 1,260 | 0.20% | +142 |
| VALERO ENERGY CORP(VLO) | 0 | 3,814 | +3,814 | 0 | 649 | 0.11% | +649 |
| CATERPILLAR INC(CAT) | 1,482 | 1,482 | 0 | 575 | 707 | 0.11% | +132 |
| WISDOMTREE TR(WT) | 0 | 34,554 | +34,554 | 0 | 3,481 | 0.56% | +3,481 |
| WALMART INC(WMT) | 24,604 | 24,604 | 0 | 2,406 | 2,536 | 0.41% | +130 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,328 | 3,145 | -183 | 835 | 960 | 0.16% | +126 |
| TAPESTRY INC(TPR) | 4,886 | 4,886 | 0 | 429 | 553 | 0.09% | +124 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,036 | +2,036 | 0 | 409 | 0.07% | +409 |
| VANGUARD INDEX FDS | 8,485 | 8,498 | +13 | 1,655 | 1,774 | 0.29% | +119 |
| BLACKSTONE INC(BX) | 5,596 | 5,596 | 0 | 837 | 956 | 0.15% | +119 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 519 | 0.08% | +519 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,529 | +3,529 | 0 | 1,774 | 0.29% | +1,774 |
| ISHARES TR TRS FLT RT BD | 0 | 12,061 | +12,061 | 0 | 610 | 0.10% | +610 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 114 | 0.02% | +114 |
| ISHARES TR | 10,119 | 10,130 | +11 | 1,007 | 1,120 | 0.18% | +114 |
| TRUIST FINL CORP(TFC) | 30,940 | 31,564 | +624 | 1,330 | 1,443 | 0.23% | +113 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,586 | +2,586 | 0 | 317 | 0.05% | +317 |
| VANGUARD WORLD FD INF TECH ETF | 1,546 | 1,523 | -23 | 1,025 | 1,137 | 0.18% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 3,723 | 3,664 | -59 | 1,724 | 1,829 | 0.30% | +105 |
| ISHARES TR | 2,342 | 2,342 | 0 | 994 | 1,097 | 0.18% | +103 |
| RTX CORPORATION(RTX) | 4,542 | 4,543 | +1 | 663 | 760 | 0.12% | +97 |
| ISHARES TR | 3,308 | 3,308 | 0 | 1,007 | 1,101 | 0.18% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,195 | +15,195 | 0 | 668 | 0.11% | +668 |
| ABBVIE INC(ABBV) | 0 | 2,289 | +2,289 | 0 | 530 | 0.09% | +530 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,941 | 7,690 | +749 | 466 | 553 | 0.09% | +87 |
| CSX CORP(CSX) | 29,833 | 29,833 | 0 | 973 | 1,059 | 0.17% | +86 |
| MERCK & CO INC(MRK) | 0 | 15,461 | +15,461 | 0 | 1,298 | 0.21% | +1,298 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 7,392 | +7,392 | 0 | 2,176 | 0.35% | +2,176 |
| CHEVRON CORP NEW(CVX) | 0 | 5,369 | +5,369 | 0 | 834 | 0.14% | +834 |
| GE AEROSPACE(GE) | 1,395 | 1,433 | +38 | 359 | 431 | 0.07% | +72 |
| ISHARES TR | 7,194 | 7,161 | -33 | 971 | 1,043 | 0.17% | +71 |
| VANGUARD INDEX FDS | 0 | 8,520 | +8,520 | 0 | 1,589 | 0.26% | +1,589 |
| PEPSICO INC(PEP) | 0 | 7,528 | +7,528 | 0 | 1,057 | 0.17% | +1,057 |
| CRH PLC ORD | 2,202 | 2,202 | 0 | 202 | 264 | 0.04% | +62 |
| DOMINION ENERGY INC(D) | 0 | 15,497 | +15,497 | 0 | 948 | 0.15% | +948 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,978 | +4,978 | 0 | 600 | 0.10% | +600 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 690 | +690 | 0 | 335 | 0.05% | +335 |
| ISHARES TR | 1,355 | 1,379 | +24 | 387 | 441 | 0.07% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 874 | +874 | 0 | 302 | 0.05% | +302 |