Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,002,925 | 4,190,962 | +188,037 | 132,057 | 150,204 | 29.26% | +18,148 |
| NVIDIA CORPORATION(NVDA) | 234,763 | 233,303 | -1,460 | 25,444 | 36,859 | 7.18% | +11,416 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 462,145 | 479,459 | +17,314 | 27,613 | 30,546 | 5.95% | +2,933 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,047,964 | 985,771 | -62,193 | 63,381 | 66,066 | 12.87% | +2,686 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 345,251 | 403,310 | +58,059 | 10,554 | 12,511 | 2.44% | +1,956 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 305,423 | 325,697 | +20,274 | 10,122 | 11,582 | 2.26% | +1,460 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,800 | 46,223 | +35,423 | 304 | 1,360 | 0.26% | +1,056 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 447,397 | 431,223 | -16,174 | 12,424 | 13,407 | 2.61% | +983 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 212,896 | 218,028 | +5,132 | 8,380 | 9,338 | 1.82% | +959 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 47,468 | 68,275 | +20,807 | 1,256 | 2,026 | 0.39% | +770 |
| VANGUARD BD INDEX FDS | 157,418 | 160,984 | +3,566 | 12,054 | 12,451 | 2.43% | +397 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 73,779 | 80,809 | +7,030 | 1,988 | 2,383 | 0.46% | +395 |
| SPDR S&P 500 ETF TR(SPY) | 6,738 | 6,727 | -11 | 3,769 | 4,156 | 0.81% | +387 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 162,106 | 161,711 | -395 | 8,347 | 8,726 | 1.70% | +379 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 338,165 | 338,390 | +225 | 13,936 | 14,307 | 2.79% | +371 |
| MICROSOFT CORP(MSFT) | 4,190 | 3,905 | -285 | 1,573 | 1,943 | 0.38% | +370 |
| VANGUARD MALVERN FDS | 99,521 | 105,907 | +6,386 | 4,966 | 5,324 | 1.04% | +358 |
| NUTEX HEALTH INC(NUTX) | 0 | 2,528 | +2,528 | 0 | 315 | 0.06% | +315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 807 | 1,721 | +914 | 201 | 507 | 0.10% | +307 |
| ISHARES TR 0-5 YR TIPS ETF | 272,255 | 276,603 | +4,348 | 28,170 | 28,465 | 5.54% | +295 |
| VANGUARD INDEX FDS | 201,708 | 208,246 | +6,538 | 18,263 | 18,546 | 3.61% | +284 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 76,683 | 74,830 | -1,853 | 1,981 | 2,233 | 0.43% | +251 |
| AMPLIFY ETF TR | 0 | 2,366 | +2,366 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 2,773 | 2,759 | -14 | 1,558 | 1,713 | 0.33% | +155 |
| NETFLIX INC(NFLX) | 311 | 314 | +3 | 290 | 420 | 0.08% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,903 | 1,915 | +12 | 316 | 434 | 0.08% | +118 |
| META PLATFORMS INC(META) | 1,149 | 1,054 | -95 | 662 | 778 | 0.15% | +115 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,940 | 12,843 | -97 | 909 | 1,018 | 0.20% | +110 |
| ALPHABET INC(GOOG) | 2,481 | 2,767 | +286 | 388 | 491 | 0.10% | +103 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 387 | 387 | 0 | 213 | 297 | 0.06% | +84 |
| ISHARES TR | 1,121 | 1,121 | 0 | 405 | 476 | 0.09% | +71 |
| AMERICAN CENTY ETF TR | 6,487 | 6,686 | +199 | 390 | 458 | 0.09% | +68 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,420 | 19,221 | -199 | 566 | 633 | 0.12% | +67 |
| TESLA INC(TSLA) | 1,521 | 1,451 | -70 | 394 | 461 | 0.09% | +67 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,233 | 9,422 | +189 | 566 | 632 | 0.12% | +66 |
| VANGUARD INTL EQUITY INDEX F | 13,486 | 13,486 | 0 | 610 | 667 | 0.13% | +57 |
| ISHARES TR | 6,952 | 6,952 | 0 | 568 | 621 | 0.12% | +53 |
| WALMART INC(WMT) | 8,966 | 8,536 | -430 | 787 | 835 | 0.16% | +48 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | 981 | 1,026 | 0.20% | +45 |
| AMERICAN CENTY ETF TR | 6,485 | 6,485 | 0 | 404 | 445 | 0.09% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,371 | 4,371 | 0 | 757 | 794 | 0.15% | +37 |
| VANGUARD TAX-MANAGED FDS | 5,272 | 5,272 | 0 | 268 | 301 | 0.06% | +33 |
| AMERICAN CENTY ETF TR | 3,480 | 3,480 | 0 | 209 | 235 | 0.05% | +26 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,585 | 6,585 | 0 | 236 | 258 | 0.05% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,672 | 3,572 | -100 | 278 | 298 | 0.06% | +20 |
| HEXCEL CORP NEW(HXL) | 4,600 | 4,600 | 0 | 252 | 260 | 0.05% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,085 | 945 | -140 | 266 | 274 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 12,759 | 12,429 | -330 | 339 | 344 | 0.07% | +5 |
| ISHARES TR | 6,870 | 6,961 | +91 | 763 | 766 | 0.15% | +3 |
| VANGUARD INDEX FDS | 3,498 | 3,431 | -67 | 604 | 606 | 0.12% | +2 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 1,171 | 1,173 | 0.23% | +2 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,600 | 22,600 | 0 | 537 | 530 | 0.10% | -7 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| ATLASSIAN CORPORATION | 1,142 | 1,142 | 0 | 242 | 232 | 0.05% | -10 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| AMERICAN ELEC PWR CO INC | 2,174 | 2,174 | 0 | 237 | 226 | 0.04% | -12 |
| AFLAC INC(AFL) | 2,079 | 2,078 | -1 | 231 | 219 | 0.04% | -12 |
| ISHARES TR | 2,556 | 2,401 | -155 | 481 | 466 | 0.09% | -15 |
| ABRDN ETFS | 29,668 | 29,638 | -30 | 637 | 616 | 0.12% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 2,505 | 2,505 | 0 | 276 | 253 | 0.05% | -23 |
| VISA INC(V) | 1,281 | 1,152 | -129 | 449 | 409 | 0.08% | -40 |
| HOME DEPOT INC(HD) | 1,092 | 936 | -156 | 400 | 343 | 0.07% | -57 |
| ALPHABET INC(GOOG) | 4,250 | 3,363 | -887 | 657 | 593 | 0.12% | -64 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,015 | 8,490 | -1,525 | 476 | 408 | 0.08% | -68 |
| EXXON MOBIL CORP | 4,332 | 4,123 | -209 | 515 | 444 | 0.09% | -71 |
| VANGUARD BD INDEX FDS | 185,217 | 183,185 | -2,032 | 14,499 | 14,417 | 2.81% | -82 |
| AMAZON COM INC(AMZN) | 8,118 | 6,594 | -1,524 | 1,545 | 1,447 | 0.28% | -98 |
| BERKSHIRE HATHAWAY INC DEL | 654 | 504 | -150 | 348 | 245 | 0.05% | -104 |
| GREENBRIER COS INC(GBX) | 21,233 | 21,203 | -30 | 1,088 | 976 | 0.19% | -111 |
| ABBVIE INC(ABBV) | 988 | 0 | -988 | 207 | 0 | — | -207 |
| ELI LILLY & CO(LLY) | 3,734 | 3,685 | -49 | 3,084 | 2,873 | 0.56% | -212 |
| SALESFORCE INC(CRM) | 815 | 0 | -815 | 219 | 0 | — | -219 |
| COSTCO WHSL CORP NEW(COST) | 247 | 0 | -247 | 233 | 0 | — | -233 |
| SPDR SER TR ST STR P500ETF | 4,971 | 0 | -4,971 | 327 | 0 | — | -327 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 90,000 | 0 | 1,606 | 1,203 | 0.23% | -402 |
| AMERICAN CENTY ETF TR | 105,723 | 95,629 | -10,094 | 9,216 | 8,712 | 1.70% | -504 |
| APPLE INC(AAPL) | 25,052 | 23,794 | -1,258 | 5,565 | 4,882 | 0.95% | -683 |
| AMERICAN CENTY ETF TR | 70,547 | 45,175 | -25,372 | 4,675 | 3,343 | 0.65% | -1,332 |
| AMERICAN CENTY ETF TR | 21,397 | 0 | -21,397 | 1,395 | 0 | — | -1,395 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 23,562 | 19,483 | 3.79% | -4,079 |
| AMERICAN CENTY ETF TR | 58,638 | 8,915 | -49,723 | 5,417 | 899 | 0.18% | -4,518 |