Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 233,543 | 492,891 | +259,348 | 43,574 | 91,924 | 15.10% | +48,350 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,082,692 | 4,033,193 | -49,499 | 157,469 | 159,674 | 26.23% | +2,205 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,550 | +15,550 | 0 | 1,957 | 0.32% | +1,957 |
| VANGUARD BD INDEX FDS | 159,711 | 184,525 | +24,814 | 12,472 | 14,371 | 2.36% | +1,899 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 956,364 | 949,391 | -6,973 | 69,279 | 70,416 | 11.57% | +1,137 |
| ELI LILLY & CO(LLY) | 3,615 | 3,334 | -281 | 2,758 | 3,583 | 0.59% | +825 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 213,210 | 211,643 | -1,567 | 9,833 | 10,561 | 1.74% | +728 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 435,134 | 435,139 | +5 | 14,268 | 14,995 | 2.46% | +727 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 428,265 | 430,083 | +1,818 | 14,090 | 14,713 | 2.42% | +623 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 332,657 | 331,156 | -1,501 | 14,866 | 15,429 | 2.53% | +562 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 23,233 | 23,773 | 3.91% | +539 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 362,586 | 372,830 | +10,244 | 13,695 | 14,179 | 2.33% | +484 |
| ALPHABET INC(GOOG) | 3,364 | 3,466 | +102 | 818 | 1,085 | 0.18% | +267 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 74,483 | 80,114 | +5,631 | 2,389 | 2,650 | 0.44% | +262 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,201 | +1,201 | 0 | 249 | 0.04% | +249 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,547 | +3,547 | 0 | 238 | 0.04% | +238 |
| AMERICAN CENTY ETF TR | 97,135 | 97,045 | -90 | 9,668 | 9,897 | 1.63% | +229 |
| VANGUARD INDEX FDS | 0 | 674 | +674 | 0 | 226 | 0.04% | +226 |
| APPLE INC(AAPL) | 23,532 | 22,865 | -667 | 5,992 | 6,216 | 1.02% | +224 |
| VANGUARD INDEX FDS | 0 | 415 | +415 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 478,329 | 472,914 | -5,415 | 32,746 | 32,948 | 5.41% | +202 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 82,123 | 84,916 | +2,793 | 2,496 | 2,689 | 0.44% | +193 |
| SPDR S&P 500 ETF TR(SPY) | 6,912 | 7,016 | +104 | 4,605 | 4,785 | 0.79% | +180 |
| ISHARES TR | 2,759 | 2,944 | +185 | 1,847 | 2,017 | 0.33% | +170 |
| EXXON MOBIL CORP | 4,686 | 5,771 | +1,085 | 528 | 694 | 0.11% | +166 |
| ALPHABET INC(GOOG) | 2,306 | 2,298 | -8 | 562 | 721 | 0.12% | +160 |
| NUTEX HEALTH INC(NUTX) | 2,503 | 2,537 | +34 | 259 | 418 | 0.07% | +159 |
| ISHARES TR | 1,121 | 1,384 | +263 | 525 | 655 | 0.11% | +130 |
| VANGUARD TAX-MANAGED FDS | 5,522 | 7,133 | +1,611 | 331 | 446 | 0.07% | +115 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,223 | 47,513 | +1,290 | 1,472 | 1,563 | 0.26% | +91 |
| VANGUARD INDEX FDS | 3,206 | 3,573 | +367 | 598 | 682 | 0.11% | +85 |
| VISA INC(V) | 1,176 | 1,382 | +206 | 402 | 485 | 0.08% | +83 |
| HEXCEL CORP NEW(HXL) | 4,600 | 4,600 | 0 | 288 | 340 | 0.06% | +52 |
| UNITED PARCEL SERVICE INC(UPS) | 2,505 | 2,535 | +30 | 209 | 251 | 0.04% | +42 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | 1,097 | 1,139 | 0.19% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,480 | 1,480 | 0 | 413 | 450 | 0.07% | +36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 159,731 | 156,761 | -2,970 | 9,298 | 9,334 | 1.53% | +36 |
| WALMART INC(WMT) | 3,778 | 3,778 | 0 | 389 | 421 | 0.07% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,371 | 4,451 | +80 | 829 | 853 | 0.14% | +23 |
| GREENBRIER COS INC(GBX) | 21,203 | 21,403 | +200 | 979 | 1,000 | 0.16% | +21 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,374 | 9,374 | 0 | 674 | 693 | 0.11% | +20 |
| ISHARES TR | 6,952 | 6,952 | 0 | 649 | 668 | 0.11% | +18 |
| AMERICAN CENTY ETF TR | 6,270 | 6,270 | 0 | 461 | 478 | 0.08% | +17 |
| ISHARES TR | 2,401 | 2,401 | 0 | 489 | 505 | 0.08% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,016 | 1,016 | 0 | 287 | 301 | 0.05% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 74,160 | 71,595 | -2,565 | 2,346 | 2,358 | 0.39% | +13 |
| TESLA INC(TSLA) | 1,405 | 1,416 | +11 | 625 | 637 | 0.10% | +12 |
| VANGUARD INTL EQUITY INDEX F | 14,026 | 14,319 | +293 | 760 | 770 | 0.13% | +10 |
| AMERICAN CENTY ETF TR | 3,480 | 3,480 | 0 | 249 | 258 | 0.04% | +9 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,785 | 6,785 | 0 | 288 | 295 | 0.05% | +6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,490 | 8,490 | 0 | 409 | 407 | 0.07% | -2 |
| AFLAC INC(AFL) | 2,078 | 2,078 | 0 | 232 | 229 | 0.04% | -3 |
| SCHWAB STRATEGIC TR | 11,754 | 11,439 | -315 | 342 | 339 | 0.06% | -3 |
| ISHARES TR | 7,030 | 7,076 | +46 | 782 | 778 | 0.13% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 519 | 503 | -16 | 261 | 253 | 0.04% | -8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,843 | 12,843 | 0 | 957 | 946 | 0.16% | -11 |
| META PLATFORMS INC(META) | 1,054 | 1,148 | +94 | 774 | 758 | 0.12% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 1,028 | 955 | -73 | 324 | 308 | 0.05% | -17 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,600 | 22,600 | 0 | 539 | 518 | 0.09% | -21 |
| ISHARES TR CORE MSCI EAFE | 3,572 | 3,117 | -455 | 312 | 279 | 0.05% | -33 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,221 | 17,124 | -2,097 | 686 | 651 | 0.11% | -35 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 382 | 382 | 0 | 267 | 222 | 0.04% | -45 |
| ISHARES TR 0-5 YR TIPS ETF | 287,836 | 290,086 | +2,250 | 29,751 | 29,702 | 4.88% | -49 |
| HOME DEPOT INC(HD) | 936 | 946 | +10 | 379 | 325 | 0.05% | -54 |
| AMAZON COM INC(AMZN) | 6,716 | 6,086 | -630 | 1,475 | 1,405 | 0.23% | -70 |
| NETFLIX INC(NFLX) | 314 | 3,110 | +2,796 | 376 | 292 | 0.05% | -85 |
| AMERICAN CENTY ETF TR | 6,246 | 4,879 | -1,367 | 469 | 376 | 0.06% | -93 |
| MICROSOFT CORP(MSFT) | 2,970 | 2,964 | -6 | 1,539 | 1,434 | 0.24% | -105 |
| ABRDN ETFS | 31,433 | 28,945 | -2,488 | 677 | 565 | 0.09% | -112 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 1,097 | 974 | 0.16% | -123 |
| VANGUARD INDEX FDS | 215,761 | 221,295 | +5,534 | 19,725 | 19,582 | 3.22% | -142 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 90,000 | 0 | 1,023 | 848 | 0.14% | -175 |
| AMPLIFY ETF TR | 2,366 | 0 | -2,366 | 205 | 0 | — | -205 |
| LENNAR CORP(LEN) | 1,700 | 0 | -1,700 | 214 | 0 | — | -214 |
| VANGUARD INTL EQUITY INDEX F | 1,836 | 0 | -1,836 | 253 | 0 | — | -253 |
| AMERICAN CENTY ETF TR | 44,360 | 39,380 | -4,980 | 3,500 | 3,242 | 0.53% | -258 |
| VANGUARD MALVERN FDS | 106,136 | 97,902 | -8,234 | 5,374 | 4,842 | 0.80% | -531 |
| VANGUARD BD INDEX FDS | 182,735 | 175,964 | -6,771 | 14,420 | 13,868 | 2.28% | -552 |
| AMERICAN CENTY ETF TR | 8,915 | 3,227 | -5,688 | 969 | 361 | 0.06% | -608 |