Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,190,962 | 4,082,692 | -108,270 | 150,204 | 157,469 | 28.71% | +7,265 |
| NVIDIA CORPORATION(NVDA) | 233,303 | 233,543 | +240 | 36,859 | 43,574 | 7.95% | +6,715 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 19,483 | 23,233 | 4.24% | +3,751 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 985,771 | 956,364 | -29,407 | 66,066 | 69,279 | 12.63% | +3,213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 479,459 | 478,329 | -1,130 | 30,546 | 32,746 | 5.97% | +2,200 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 325,697 | 362,586 | +36,889 | 11,582 | 13,695 | 2.50% | +2,113 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 403,310 | 428,265 | +24,955 | 12,511 | 14,090 | 2.57% | +1,579 |
| ISHARES TR 0-5 YR TIPS ETF | 276,603 | 287,836 | +11,233 | 28,465 | 29,751 | 5.42% | +1,286 |
| VANGUARD INDEX FDS | 208,246 | 215,761 | +7,515 | 18,546 | 19,725 | 3.60% | +1,178 |
| APPLE INC(AAPL) | 23,794 | 23,532 | -262 | 4,882 | 5,992 | 1.09% | +1,110 |
| AMERICAN CENTY ETF TR | 95,629 | 97,135 | +1,506 | 8,712 | 9,668 | 1.76% | +956 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 431,223 | 435,134 | +3,911 | 13,407 | 14,268 | 2.60% | +861 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 161,711 | 159,731 | -1,980 | 8,726 | 9,298 | 1.70% | +572 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 338,390 | 332,657 | -5,733 | 14,307 | 14,866 | 2.71% | +559 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 218,028 | 213,210 | -4,818 | 9,338 | 9,833 | 1.79% | +495 |
| SPDR S&P 500 ETF TR(SPY) | 6,727 | 6,912 | +185 | 4,156 | 4,605 | 0.84% | +448 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 68,275 | 74,483 | +6,208 | 2,026 | 2,389 | 0.44% | +362 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,836 | +1,836 | 0 | 253 | 0.05% | +253 |
| ALPHABET INC(GOOG) | 3,363 | 3,364 | +1 | 593 | 818 | 0.15% | +225 |
| LENNAR CORP(LEN) | 0 | 1,700 | +1,700 | 0 | 214 | 0.04% | +214 |
| TESLA INC(TSLA) | 1,451 | 1,405 | -46 | 461 | 625 | 0.11% | +164 |
| AMERICAN CENTY ETF TR | 45,175 | 44,360 | -815 | 3,343 | 3,500 | 0.64% | +157 |
| ISHARES TR | 2,759 | 2,759 | 0 | 1,713 | 1,847 | 0.34% | +134 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 80,809 | 82,123 | +1,314 | 2,383 | 2,496 | 0.46% | +113 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 74,830 | 74,160 | -670 | 2,233 | 2,346 | 0.43% | +113 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,223 | 46,223 | 0 | 1,360 | 1,472 | 0.27% | +111 |
| VANGUARD INTL EQUITY INDEX F | 13,486 | 14,026 | +540 | 667 | 760 | 0.14% | +93 |
| EXXON MOBIL CORP | 4,123 | 4,686 | +563 | 444 | 528 | 0.10% | +84 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | 1,026 | 1,097 | 0.20% | +71 |
| ALPHABET INC(GOOG) | 2,767 | 2,306 | -461 | 491 | 562 | 0.10% | +71 |
| AMERICAN CENTY ETF TR | 8,915 | 8,915 | 0 | 899 | 969 | 0.18% | +70 |
| ABRDN ETFS | 29,638 | 31,433 | +1,795 | 616 | 677 | 0.12% | +61 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,221 | 19,221 | 0 | 633 | 686 | 0.13% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 945 | 1,028 | +83 | 274 | 324 | 0.06% | +50 |
| VANGUARD MALVERN FDS | 105,907 | 106,136 | +229 | 5,324 | 5,374 | 0.98% | +50 |
| ISHARES TR | 1,121 | 1,121 | 0 | 476 | 525 | 0.10% | +49 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,422 | 9,374 | -48 | 632 | 674 | 0.12% | +42 |
| HOME DEPOT INC(HD) | 936 | 936 | 0 | 343 | 379 | 0.07% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,371 | 4,371 | 0 | 794 | 829 | 0.15% | +35 |
| VANGUARD TAX-MANAGED FDS | 5,272 | 5,522 | +250 | 301 | 331 | 0.06% | +30 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,585 | 6,785 | +200 | 258 | 288 | 0.05% | +30 |
| HEXCEL CORP NEW(HXL) | 4,600 | 4,600 | 0 | 260 | 288 | 0.05% | +29 |
| AMAZON COM INC(AMZN) | 6,594 | 6,716 | +122 | 1,447 | 1,475 | 0.27% | +28 |
| ISHARES TR | 6,952 | 6,952 | 0 | 621 | 649 | 0.12% | +28 |
| ISHARES TR | 2,401 | 2,401 | 0 | 466 | 489 | 0.09% | +22 |
| VANGUARD BD INDEX FDS | 160,984 | 159,711 | -1,273 | 12,451 | 12,472 | 2.27% | +21 |
| AMERICAN CENTY ETF TR | 6,485 | 6,270 | -215 | 445 | 461 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 504 | 519 | +15 | 245 | 261 | 0.05% | +16 |
| ISHARES TR | 6,961 | 7,030 | +69 | 766 | 782 | 0.14% | +16 |
| AMERICAN CENTY ETF TR | 3,480 | 3,480 | 0 | 235 | 249 | 0.05% | +14 |
| ISHARES TR CORE MSCI EAFE | 3,572 | 3,572 | 0 | 298 | 312 | 0.06% | +14 |
| AFLAC INC(AFL) | 2,078 | 2,078 | 0 | 219 | 232 | 0.04% | +13 |
| AMERICAN CENTY ETF TR | 6,686 | 6,246 | -440 | 458 | 469 | 0.09% | +11 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,600 | 22,600 | 0 | 530 | 539 | 0.10% | +9 |
| VANGUARD BD INDEX FDS | 183,185 | 182,735 | -450 | 14,417 | 14,420 | 2.63% | +3 |
| GREENBRIER COS INC(GBX) | 21,203 | 21,203 | 0 | 976 | 979 | 0.18% | +3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,490 | 8,490 | 0 | 408 | 409 | 0.07% | +2 |
| AMPLIFY ETF TR | 2,366 | 2,366 | 0 | 204 | 205 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 12,429 | 11,754 | -675 | 344 | 342 | 0.06% | -2 |
| META PLATFORMS INC(META) | 1,054 | 1,054 | 0 | 778 | 774 | 0.14% | -4 |
| VISA INC(V) | 1,152 | 1,176 | +24 | 409 | 402 | 0.07% | -8 |
| VANGUARD INDEX FDS | 3,431 | 3,206 | -225 | 606 | 598 | 0.11% | -9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,915 | 1,480 | -435 | 434 | 413 | 0.08% | -20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 387 | 382 | -5 | 297 | 267 | 0.05% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 2,505 | 2,505 | 0 | 253 | 209 | 0.04% | -44 |
| NETFLIX INC(NFLX) | 314 | 314 | 0 | 420 | 376 | 0.07% | -44 |
| NUTEX HEALTH INC(NUTX) | 2,528 | 2,503 | -25 | 315 | 259 | 0.05% | -56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,843 | 12,843 | 0 | 1,018 | 957 | 0.17% | -61 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 1,173 | 1,097 | 0.20% | -76 |
| ELI LILLY & CO(LLY) | 3,685 | 3,615 | -70 | 2,873 | 2,758 | 0.50% | -114 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 90,000 | 0 | 1,203 | 1,023 | 0.19% | -180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,721 | 1,016 | -705 | 507 | 287 | 0.05% | -221 |
| AMERICAN ELEC PWR CO INC | 2,174 | 0 | -2,174 | 226 | 0 | — | -226 |
| ATLASSIAN CORPORATION | 1,142 | 0 | -1,142 | 232 | 0 | — | -232 |
| MICROSOFT CORP(MSFT) | 3,905 | 2,970 | -935 | 1,943 | 1,539 | 0.28% | -404 |
| WALMART INC(WMT) | 8,536 | 3,778 | -4,758 | 835 | 389 | 0.07% | -445 |