Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 911,954 | 924,690 | +12,736 | $61.12M | $66.98M | 10.86% | +$5.87M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 912,879 | 1,126,525 | +213,646 | $38.58M | $48.17M | 7.81% | +$9.59M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 909,269 | 1,000,245 | +90,976 | $38.52M | $45.77M | 7.42% | +$7.25M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,104,569 | 1,175,254 | +70,685 | $39.59M | $45.33M | 7.35% | +$5.74M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 729,178 | 773,507 | +44,329 | $25.21M | $28.12M | 4.56% | +$2.91M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 452,257 | 451,899 | -358 | $24.40M | $26.31M | 4.26% | +$1.90M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 509,241 | 536,316 | +27,075 | $24.15M | $25.73M | 4.17% | +$1.58M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 586,435 | 663,147 | +76,712 | $20.85M | $25.05M | 4.06% | +$4.19M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 439,880 | 444,454 | +4,574 | $18.84M | $20.50M | 3.32% | +$1.66M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 235,285 | 239,977 | +4,692 | $14.99M | $16.43M | 2.66% | +$1.44M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 364,462 | 358,429 | -6,033 | $15.41M | $16.02M | 2.60% | +$608.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 370,668 | 397,199 | +26,531 | $10.73M | $12.52M | 2.03% | +$1.79M |
| Exxon Mobil Corp | 96,381 | 96,939 | +558 | $10.39M | $10.93M | 1.77% | +$540.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 296,255 | 324,280 | +28,025 | $8.74M | $9.86M | 1.60% | +$1.12M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 255,306 | 304,992 | +49,686 | $7.51M | $9.71M | 1.57% | +$2.20M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 131,198 | 200,643 | +69,445 | $6.30M | $9.67M | 1.57% | +$3.37M |
| Apple Inc.(AAPL) | 34,165 | 34,249 | +84 | $7.01M | $8.72M | 1.41% | +$1.71M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 215,494 | 239,983 | +24,489 | $7.09M | $8.57M | 1.39% | +$1.47M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 264,602 | 263,148 | -1,454 | $7.77M | $8.26M | 1.34% | +$486.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 225,659 | 238,465 | +12,806 | $6.70M | $7.65M | 1.24% | +$950.0K |
| Microsoft Corporation(MSFT) | 12,678 | 12,553 | -125 | $6.31M | $6.50M | 1.05% | +$195.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 168,304 | 178,623 | +10,319 | $5.05M | $5.70M | 0.92% | +$648.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 195,204 | 215,273 | +20,069 | $4.58M | $5.13M | 0.83% | +$554.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 21,885 | 19,285 | -2,600 | $5.83M | $5.00M | 0.81% | -$825.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 120,637 | 127,761 | +7,124 | $3.60M | $4.04M | 0.66% | +$441.3K |
| Steel Dynamics, Inc.(STLD) | 28,722 | 28,722 | 0 | $3.68M | $4.00M | 0.65% | +$328.0K |
| Vanguard Index FdsTotal Stock Market | 11,306 | 11,793 | +487 | $3.44M | $3.87M | 0.63% | +$433.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 34,902 | 34,554 | -348 | $3.35M | $3.48M | 0.56% | +$131.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,957 | 4,958 | +1 | $3.06M | $3.30M | 0.54% | +$240.2K |
| Vanguard Bd Index FdsTotal Bond Market | 45,308 | 44,309 | -999 | $3.34M | $3.30M | 0.53% | -$40.8K |
| Northrop Grumman Corporation(NOC) | 4,372 | 4,373 | +1 | $2.19M | $2.66M | 0.43% | +$478.8K |
| Walmart Inc.(WMT) | 24,604 | 24,604 | 0 | $2.41M | $2.54M | 0.41% | +$130.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 81,745 | 76,492 | -5,253 | $2.54M | $2.51M | 0.41% | -$33.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,391 | 4,076 | +685 | $1.93M | $2.50M | 0.40% | +$570.1K |
| Invesco Qqq TrUNIT SER 1 | 3,851 | 3,993 | +142 | $2.12M | $2.40M | 0.39% | +$272.6K |
| Philip Morris International Inc.(PM) | 14,638 | 14,579 | -59 | $2.67M | $2.36M | 0.38% | -$301.3K |
| Amazon.com, Inc.(AMZN) | 10,185 | 10,198 | +13 | $2.23M | $2.24M | 0.36% | +$4.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 7,710 | 7,392 | -318 | $2.10M | $2.18M | 0.35% | +$72.7K |
| NVIDIA Corporation(NVDA) | 11,240 | 11,162 | -78 | $1.78M | $2.08M | 0.34% | +$306.9K |
| Oracle Corporation(ORCL) | 7,216 | 7,225 | +9 | $1.58M | $2.03M | 0.33% | +$454.4K |
| JPMorgan Chase & Co.(JPM) | 5,860 | 5,861 | +1 | $1.70M | $1.85M | 0.30% | +$149.9K |
| Lockheed Martin Corporation(LMT) | 3,723 | 3,664 | -59 | $1.72M | $1.83M | 0.30% | +$104.8K |
| The Home Depot, Inc.(HD) | 3,719 | 4,410 | +691 | $1.36M | $1.79M | 0.29% | +$423.6K |
| Ishares TrCORE S P500 ETF | 2,057 | 2,669 | +612 | $1.28M | $1.79M | 0.29% | +$509.5K |
| Berkshire Hathaway Inc DelCL B | 3,410 | 3,529 | +119 | $1.66M | $1.77M | 0.29% | +$117.7K |
| Vanguard Index FdsSmall Cap Value ETF | 8,485 | 8,498 | +13 | $1.65M | $1.77M | 0.29% | +$119.0K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 75,896 | 75,896 | 0 | $1.55M | $1.72M | 0.28% | +$172.4K |
| International Business Machines Corporation(IBM) | 5,937 | 5,955 | +18 | $1.75M | $1.68M | 0.27% | -$69.8K |
| iShares Gold TrustISHARES NEW(IAU) | 23,075 | 22,634 | -441 | $1.44M | $1.65M | 0.27% | +$208.1K |
| Vanguard Index FdsVALUE ETF | 8,589 | 8,520 | -69 | $1.52M | $1.59M | 0.26% | +$70.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,945 | 26,443 | -502 | $1.54M | $1.58M | 0.26% | +$48.4K |
| Johnson & Johnson(JNJ) | 8,445 | 8,473 | +28 | $1.29M | $1.57M | 0.25% | +$281.0K |
| Truist Financial Corporation(TFC) | 30,940 | 31,564 | +624 | $1.33M | $1.44M | 0.23% | +$113.0K |
| Alphabet Inc.CL C(GOOG) | 5,779 | 5,698 | -81 | $1.03M | $1.39M | 0.22% | +$362.6K |
| Tesla, Inc.(TSLA) | 2,594 | 2,980 | +386 | $824.2K | $1.33M | 0.21% | +$501.3K |
| Ishares TrCORE S P MCP ETF | 21,441 | 20,045 | -1,396 | $1.33M | $1.31M | 0.21% | -$21.6K |
| Merck & Co., Inc.(MRK) | 15,461 | 15,461 | 0 | $1.22M | $1.30M | 0.21% | +$73.8K |
| Alphabet Inc.CL A(GOOG) | 5,285 | 5,275 | -10 | $931.3K | $1.28M | 0.21% | +$351.0K |
| Altria Group, Inc.(MO) | 19,233 | 19,236 | +3 | $1.13M | $1.27M | 0.21% | +$143.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 30,290 | 30,090 | -200 | $1.27M | $1.27M | 0.21% | +$4.3K |
| Ishares TrCore S&P Small Cap ETF | 10,230 | 10,607 | +377 | $1.12M | $1.26M | 0.20% | +$142.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,546 | 1,523 | -23 | $1.03M | $1.14M | 0.18% | +$111.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,119 | 10,130 | +11 | $1.01M | $1.12M | 0.18% | +$113.5K |
| Marriott International, Inc.CL A(MAR) | 4,258 | 4,258 | 0 | $1.16M | $1.11M | 0.18% | -$54.4K |
| Ishares TrS P 100 ETF | 3,308 | 3,308 | 0 | $1.01M | $1.10M | 0.18% | +$94.2K |
| Ishares TrRussell 1000 Growth ETF | 2,342 | 2,342 | 0 | $994.4K | $1.10M | 0.18% | +$102.7K |
| Costco Wholesale Corporation(COST) | 1,177 | 1,174 | -3 | $1.17M | $1.09M | 0.18% | -$78.5K |
| Enterprise Products Partners L.P.(EPD) | 12,010 | 34,020 | +22,010 | $372.4K | $1.06M | 0.17% | +$691.4K |
| CSX Corporation(CSX) | 29,833 | 29,833 | 0 | $973.5K | $1.06M | 0.17% | +$85.9K |
| PepsiCo, Inc.(PEP) | 7,476 | 7,528 | +52 | $987.2K | $1.06M | 0.17% | +$70.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 20,557 | 20,696 | +139 | $1.04M | $1.05M | 0.17% | +$7.7K |
| Ishares TrCORE S P TTL STK | 7,194 | 7,161 | -33 | $971.5K | $1.04M | 0.17% | +$71.5K |
| Visa Inc.CL A(V) | 3,041 | 3,023 | -18 | $1.08M | $1.03M | 0.17% | -$47.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,268 | 18,349 | -919 | $953.0K | $994.2K | 0.16% | +$41.2K |
| L3Harris Technologies, Inc.(LHX) | 3,328 | 3,145 | -183 | $834.8K | $960.4K | 0.16% | +$125.6K |
| Blackstone Inc.(BX) | 5,596 | 5,596 | 0 | $837.1K | $956.1K | 0.15% | +$119.0K |
| Dominion Energy, Inc.(D) | 15,746 | 15,497 | -249 | $890.0K | $948.0K | 0.15% | +$58.0K |
| The Procter & Gamble Company(PG) | 5,936 | 6,079 | +143 | $945.8K | $934.1K | 0.15% | -$11.7K |
| Bank America Corp | 15,128 | 17,962 | +2,834 | $715.9K | $926.6K | 0.15% | +$210.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,986 | 13,606 | +1,620 | $756.8K | $918.5K | 0.15% | +$161.7K |
| Bloom Energy CorpCL A | 0 | 10,780 | +10,780 | $0 | $911.7K | 0.15% | +$911.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,603 | 3,232 | +629 | $659.2K | $911.0K | 0.15% | +$251.8K |
| AT&T Inc.(T) | 28,136 | 30,136 | +2,000 | $814.3K | $851.0K | 0.14% | +$36.8K |
| Townebank Portsmouth Va COM | 24,266 | 24,296 | +30 | $829.4K | $839.9K | 0.14% | +$10.5K |
| Chevron Corporation(CVX) | 5,315 | 5,369 | +54 | $761.1K | $833.7K | 0.14% | +$72.6K |
| Ishares TrNATIONAL MUN ETF | 7,473 | 7,498 | +25 | $780.8K | $798.5K | 0.13% | +$17.7K |
| McDonald's Corporation(MCD) | 2,505 | 2,545 | +40 | $731.8K | $773.4K | 0.13% | +$41.6K |
| Ferguson Enterprises Inc.(FERG) | 3,433 | 3,433 | 0 | $747.5K | $771.0K | 0.12% | +$23.4K |
| RTX Corporation(RTX) | 4,542 | 4,543 | +1 | $663.3K | $760.2K | 0.12% | +$96.9K |
| Mondelez International, Inc.CL A(MDLZ) | 11,839 | 11,356 | -483 | $798.4K | $709.4K | 0.11% | -$89.0K |
| Caterpillar Inc.(CAT) | 1,482 | 1,482 | 0 | $575.5K | $707.3K | 0.11% | +$131.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,574 | 1,956 | +382 | $479.8K | $695.3K | 0.11% | +$215.5K |
| Ishares TrMSCI EAFE ETF | 7,386 | 7,370 | -16 | $660.3K | $688.1K | 0.11% | +$27.8K |
| Vanguard Bd Index FdsINTERMED TERM | 8,746 | 8,746 | 0 | $676.4K | $683.0K | 0.11% | +$6.6K |
| Verizon Communications Inc.(VZ) | 13,304 | 15,195 | +1,891 | $575.7K | $667.8K | 0.11% | +$92.2K |
| Ishares TrEAFE SML CP ETF | 9,237 | 8,591 | -646 | $671.3K | $659.1K | 0.11% | -$12.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,649 | 7,315 | -334 | $648.9K | $656.7K | 0.11% | +$7.8K |
| Duke Energy Corporation(DUK) | 5,219 | 5,270 | +51 | $615.9K | $652.1K | 0.11% | +$36.3K |
| Valero Energy Corporation(VLO) | 3,814 | 3,814 | 0 | $512.7K | $649.4K | 0.11% | +$136.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 16,426 | 16,894 | +468 | $616.1K | $646.9K | 0.10% | +$30.7K |