Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,929,787 | 3,044,502 | +114,715 | 124,436 | 132,223 | 12.00% | +7,787 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,704,681 | 4,753,661 | +48,980 | 181,460 | 188,197 | 17.08% | +6,738 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,543,809 | 3,522,998 | -20,811 | 116,202 | 121,403 | 11.02% | +5,201 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 824,453 | 865,288 | +40,835 | 33,761 | 37,073 | 3.37% | +3,312 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,778,492 | 1,806,221 | +27,729 | 57,036 | 59,750 | 5.42% | +2,714 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 653,511 | 700,642 | +47,131 | 31,355 | 33,750 | 3.06% | +2,394 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 675,590 | 716,841 | +41,251 | 27,760 | 29,735 | 2.70% | +1,975 |
| VANGUARD INSTL INDEX FD | 0 | 24,193 | +24,193 | 0 | 1,825 | 0.17% | +1,825 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 311,003 | 343,149 | +32,146 | 14,987 | 16,454 | 1.49% | +1,467 |
| AMERICAN CENTY ETF TR | 428,687 | 429,029 | +342 | 46,598 | 47,957 | 4.35% | +1,359 |
| VANGUARD MUN BD FDS | 0 | 15,761 | +15,761 | 0 | 1,191 | 0.11% | +1,191 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,622 | +14,622 | 0 | 831 | 0.08% | +831 |
| ISHARES TR | 104,633 | 104,889 | +256 | 21,302 | 22,062 | 2.00% | +760 |
| AMERICAN CENTY ETF TR | 183,213 | 184,270 | +1,057 | 14,456 | 15,169 | 1.38% | +714 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 5,373 | +5,373 | 0 | 528 | 0.05% | +528 |
| ALPHABET INC(GOOG) | 3,193 | 3,270 | +77 | 776 | 1,024 | 0.09% | +247 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 77,838 | 84,892 | +7,054 | 3,287 | 3,528 | 0.32% | +241 |
| ISHARES TR | 13,543 | 13,546 | +3 | 9,065 | 9,279 | 0.84% | +214 |
| AMERICAN EXPRESS CO(AXP) | 0 | 570 | +570 | 0 | 211 | 0.02% | +211 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,974 | 82,650 | -3,324 | 3,965 | 4,124 | 0.37% | +159 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 173,858 | 171,589 | -2,269 | 12,594 | 12,727 | 1.16% | +132 |
| AMERICAN CENTY ETF TR | 78,694 | 78,431 | -263 | 5,911 | 6,041 | 0.55% | +130 |
| APPLE INC(AAPL) | 5,587 | 5,700 | +113 | 1,423 | 1,550 | 0.14% | +127 |
| AMERICAN CENTY ETF TR | 33,058 | 33,070 | +12 | 2,432 | 2,523 | 0.23% | +91 |
| MONGODB INC(MDB) | 816 | 816 | 0 | 253 | 342 | 0.03% | +89 |
| ALPHABET INC(GOOG) | 1,960 | 1,792 | -168 | 478 | 563 | 0.05% | +85 |
| JOHNSON & JOHNSON(JNJ) | 3,177 | 3,182 | +5 | 589 | 659 | 0.06% | +70 |
| ISHARES TR MSCI USA VALUE | 5,285 | 5,293 | +8 | 661 | 724 | 0.07% | +63 |
| AMAZON COM INC(AMZN) | 2,817 | 2,917 | +100 | 619 | 673 | 0.06% | +55 |
| ETFS GOLD TR(SGOL) | 12,794 | 12,794 | 0 | 471 | 526 | 0.05% | +55 |
| INVESCO QQQ TR | 4,199 | 4,195 | -4 | 2,524 | 2,577 | 0.23% | +53 |
| NVIDIA CORPORATION(NVDA) | 4,225 | 4,510 | +285 | 788 | 841 | 0.08% | +53 |
| SCHWAB STRATEGIC TR | 86,552 | 85,852 | -700 | 2,015 | 2,064 | 0.19% | +49 |
| ISHARES TR | 7,447 | 7,465 | +18 | 1,538 | 1,583 | 0.14% | +45 |
| ISHARES TR | 17,119 | 17,125 | +6 | 2,067 | 2,111 | 0.19% | +44 |
| CATERPILLAR INC(CAT) | 458 | 457 | -1 | 219 | 262 | 0.02% | +43 |
| ISHARES TR | 7,000 | 7,255 | +255 | 654 | 697 | 0.06% | +43 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,718 | 19,645 | -73 | 881 | 915 | 0.08% | +34 |
| VANGUARD INDEX FDS | 2,770 | 2,766 | -4 | 1,701 | 1,735 | 0.16% | +34 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,025 | 33,453 | +428 | 171 | 204 | 0.02% | +33 |
| CISCO SYS INC(CSCO) | 3,130 | 3,141 | +11 | 214 | 242 | 0.02% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 1,975 | 2,017 | +42 | 623 | 650 | 0.06% | +27 |
| WALMART INC(WMT) | 2,710 | 2,728 | +18 | 279 | 304 | 0.03% | +25 |
| ISHARES TR | 29,976 | 30,004 | +28 | 1,956 | 1,980 | 0.18% | +24 |
| ISHARES GOLD TR(IAU) | 2,868 | 2,868 | 0 | 209 | 233 | 0.02% | +24 |
| VISA INC(V) | 972 | 1,012 | +40 | 332 | 355 | 0.03% | +23 |
| ISHARES TR | 13,801 | 13,808 | +7 | 1,640 | 1,659 | 0.15% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 642 | +38 | 304 | 323 | 0.03% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 2,627 | 2,600 | -27 | 1,755 | 1,774 | 0.16% | +19 |
| ISHARES INC | 8,177 | 8,177 | 0 | 506 | 524 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 179,396 | 172,501 | -6,895 | 5,629 | 5,646 | 0.51% | +17 |
| ISHARES TR | 5,266 | 5,266 | 0 | 582 | 599 | 0.05% | +16 |
| ISHARES TR | 5,237 | 5,263 | +26 | 523 | 540 | 0.05% | +16 |
| ISHARES TR | 4,628 | 4,641 | +13 | 674 | 690 | 0.06% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,204 | 5,223 | +19 | 312 | 326 | 0.03% | +14 |
| FLEXSHARES TR MORNSTAR USMKT | 1,951 | 1,959 | +8 | 473 | 487 | 0.04% | +14 |
| VANGUARD INDEX FDS | 2,296 | 2,296 | 0 | 709 | 723 | 0.07% | +14 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,590 | 5,628 | +38 | 245 | 258 | 0.02% | +13 |
| BROADCOM INC(AVGO) | 675 | 678 | +3 | 223 | 235 | 0.02% | +12 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 244,351 | 254,990 | +10,639 | 5,828 | 5,840 | 0.53% | +12 |
| VANGUARD INDEX FDS | 1,058 | 1,073 | +15 | 348 | 360 | 0.03% | +12 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,391 | 7,419 | +28 | 225 | 235 | 0.02% | +10 |
| ISHARES TR | 4,822 | 4,822 | 0 | 626 | 635 | 0.06% | +9 |
| ISHARES TR | 7,224 | 7,224 | 0 | 693 | 700 | 0.06% | +7 |
| BP PLC(BP) | 25,680 | 25,680 | 0 | 885 | 892 | 0.08% | +7 |
| ISHARES TR | 1,477 | 1,479 | +2 | 243 | 249 | 0.02% | +5 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,395 | 13,425 | +30 | 506 | 511 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 9,258 | 9,266 | +8 | 274 | 279 | 0.03% | +4 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,453 | 3,461 | +8 | 234 | 236 | 0.02% | +1 |
| EXXON MOBIL CORP | 1,889 | 1,779 | -110 | 213 | 214 | 0.02% | +1 |
| ISHARES INC CORE MSCI EMKT | 6,611 | 6,491 | -120 | 436 | 436 | 0.04% | 0 |
| FLEXSHARES TR IBOXX 3R TARGT | 9,457 | 9,574 | +117 | 230 | 230 | 0.02% | 0 |
| ISHARES TR | 4,718 | 4,718 | 0 | 668 | 666 | 0.06% | -2 |
| CHEVRON CORP NEW(CVX) | 1,351 | 1,359 | +8 | 210 | 207 | 0.02% | -3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,635 | 21,219 | -416 | 1,481 | 1,478 | 0.13% | -3 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 429,950 | 416,048 | -13,902 | 13,556 | 13,551 | 1.23% | -6 |
| DATADOG INC(DDOG) | 2,005 | 2,006 | +1 | 286 | 273 | 0.02% | -13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 588,616 | 561,088 | -27,528 | 21,396 | 21,383 | 1.94% | -13 |
| CIRRUS LOGIC INC(CRUS) | 2,009 | 2,009 | 0 | 252 | 238 | 0.02% | -14 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,106 | 19,857 | -249 | 860 | 845 | 0.08% | -15 |
| COSTCO WHSL CORP NEW(COST) | 261 | 261 | 0 | 242 | 226 | 0.02% | -16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 81,219 | +81,219 | 0 | 3,723 | 0.34% | +3,723 |
| META PLATFORMS INC(META) | 470 | 464 | -6 | 346 | 306 | 0.03% | -39 |
| ISHARES TR | 6,137 | 5,724 | -413 | 683 | 629 | 0.06% | -53 |
| SCHWAB STRATEGIC TR | 95,972 | 96,432 | +460 | 2,070 | 2,014 | 0.18% | -56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,982 | 11,713 | -2,269 | 442 | 386 | 0.04% | -56 |
| HOME DEPOT INC(HD) | 776 | 711 | -65 | 314 | 245 | 0.02% | -69 |
| MICROSOFT CORP(MSFT) | 2,983 | 3,020 | +37 | 1,546 | 1,461 | 0.13% | -85 |
| VANGUARD BD INDEX FDS | 6,346 | 5,124 | -1,222 | 472 | 380 | 0.03% | -92 |
| TARGA RES CORP(TRGP) | 5,010 | 4,008 | -1,002 | 839 | 740 | 0.07% | -100 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 133,847 | +133,847 | 0 | 3,748 | 0.34% | +3,748 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 314,042 | 319,603 | +5,561 | 8,577 | 8,444 | 0.77% | -133 |
| TRINITY CAP INC(TRIN) | 177,090 | 177,090 | 0 | 2,741 | 2,594 | 0.24% | -147 |
| ISHARES TR | 0 | 14,068 | +14,068 | 0 | 325 | 0.03% | +325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,506 | 14,474 | -32 | 943 | 719 | 0.07% | -224 |
| ZSCALER INC(ZS) | 863 | 0 | -863 | 259 | 0 | — | -259 |
| ISHARES TR | 2,423 | 0 | -2,423 | 259 | 0 | — | -259 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,060 | 97,060 | 0 | 3,285 | 2,899 | 0.26% | -385 |
| ISHARES TR | 0 | 146,626 | +146,626 | 0 | 8,749 | 0.79% | +8,749 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,348 | 0 | -5,348 | 536 | 0 | — | -536 |