Fund HoldingsTAGStone Capital, Inc.

Total Portfolio Value
$268.49M
Total Bought
$20.96M
Total Sold
$3.71M
Net Transaction
+$17.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
0279,625+279,625014,1635.28%+14,163
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0211,567+211,567017,7196.60%+17,719
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
136,371157,212+20,84110,90012,5354.67%+1,634
ALPHABET INC(GOOG)16,68116,737+564,0555,2391.95%+1,184
SPDR SER TR
ST STR P500GRW
115,548123,803+8,25512,07613,2104.92%+1,134
WISDOMTREE TR(WT)41,75554,067+12,3121,7392,5090.93%+769
AMAZON COM INC(AMZN)063,851+63,851014,7385.49%+14,738
VANGUARD MUN BD FDS95,452103,827+8,3757,1837,8462.92%+663
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
22,78030,420+7,6401,6702,2830.85%+613
ISHARES TR34,55234,633+8123,12623,7218.84%+596
ISHARES TR
ULTRA SHORT DUR
15,52224,494+8,9727881,2390.46%+451
JOHNSON & JOHNSON(JNJ)18,15618,342+1863,3673,7961.41%+429
ISHARES TR
0-5 YR TIPS ETF
13,41016,982+3,5721,3861,7390.65%+353
DIMENSIONAL ETF TRUST
US TARGETED VLU
99,281102,973+3,6925,7796,1312.28%+352
VANGUARD INDEX FDS20,01021,425+1,4153,7514,0921.52%+341
AMERICAN EXPRESS CO(AXP)9,7579,557-2003,2413,5361.32%+295
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
04,035+4,03502910.11%+291
SPDR SER TR
ST STR P500VAL
109,872111,889+2,0176,0796,3562.37%+277
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,176+2,17602480.09%+248
ISHARES TR
CORE MSCI EAFE
65,32366,467+1,1445,7035,9462.21%+243
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
06,841+6,84102320.09%+232
VANGUARD INSTL INDEX FD5,3908,046+2,6564086070.23%+199
LILLY ELI & CO(LLY)622623+14756700.25%+195
AMGEN INC(AMGN)4,1014,129+281,1571,3510.50%+194
INVESCO EXCH TRADED FD TR II2,5794,215+1,6363125030.19%+191
ISHARES TR
MSCI INTL QUALTY
11,38015,123+3,7435036870.26%+184
TJX COS INC NEW(TJX)19,37819,432+542,8012,9851.11%+184
VANGUARD INDEX FDS29,34930,027+6785,1495,3261.98%+177
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
6,4028,211+1,8096728410.31%+169
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
10,10714,263+4,1563094600.17%+151
NVIDIA CORPORATION(NVDA)21,25422,074+8203,9664,1171.53%+151
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
12,58516,313+3,7285426870.26%+145
APPLE INC(AAPL)7,8427,868+261,9972,1390.80%+142
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
24,06426,620+2,5567899170.34%+128
LAUDER ESTEE COS INC(EL)7,0807,104+246247440.28%+120
DIMENSIONAL ETF TRUST13,57516,360+2,7854475600.21%+113
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
13,87116,286+2,4156687810.29%+112
LAM RESEARCH CORP(LRCX)3,0003,00004025140.19%+112
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
4,8915,583+6926617730.29%+112
INTERNATIONAL BUSINESS MACHS(IBM)1,1871,507+3203354460.17%+112
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
51,54551,726+1812,3042,4100.90%+106
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
37,51838,005+4874,5214,6271.72%+106
VANGUARD SPECIALIZED FUNDS6,7077,083+3761,4531,5570.58%+104
VANGUARD INDEX FDS12,08812,218+1303,6033,6911.37%+88
SPDR SER TR
ST STR SP600SM C
44,31744,106-2113,9294,0121.49%+84
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
11,22712,902+1,6753554250.16%+70
ULTA BEAUTY INC(ULTA)1,1251,12506156810.25%+66
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
47,90848,000+923,2803,3441.25%+64
BK OF AMERICA CORP15,59915,643+448058600.32%+56
APPLIED MATLS INC1,0551,05502162710.10%+55
JPMORGAN CHASE & CO(JPM)2,9563,061+1059329860.37%+54
SPDR SER TR
ST STR SP400VAL
09,516+9,51608060.30%+806
MICROSOFT CORP(MSFT)2,3482,608+2601,2161,2610.47%+45
ISHARES TR016,232+16,23201,2580.47%+1,258
ISHARES TR
CORE MSCI TOTAL
11,33611,547+2119369770.36%+41
BROADCOM INC(AVGO)5,4225,281-1411,7891,8280.68%+39
PACER FDS TR
US CASH COWS 100
10,42610,454+285996350.24%+36
ISHARES TR6,2436,371+1286907250.27%+34
ISHARES TR
CORE MSCI EMKT
015,970+15,97001,0740.40%+1,074
SCHWAB CHARLES CORP(SCHW)6,6976,710+136396700.25%+31
RTX CORPORATION(RTX)1,8161,81603043330.12%+29
VANGUARD WORLD FD
INF TECH ETF
1,7741,792+181,3241,3510.50%+26
SPDR INDEX SHS FDS
ST PORT MARK ETF
36,92137,462+5411,7281,7540.65%+25
VISA INC(V)2,4522,457+58378620.32%+25
TESLA INC(TSLA)720763+433203430.13%+23
ISHARES TR8,3048,355+511,0771,0990.41%+22
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
18,23318,840+6077808020.30%+22
ISHARES TR015,121+15,12101,4650.55%+1,465
SHOPIFY INC(SHOP)1,4491,44902152330.09%+18
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,2008,232+328028190.31%+17
ISHARES TR7,8857,996+1114214370.16%+16
SPDR SER TR
ST STR SP600GRWO
18,68818,878+1901,7621,7780.66%+16
VANGUARD INTL EQUITY INDEX F3,7723,860+885385530.21%+16
ISHARES TR2,8152,818+31,3191,3340.50%+15
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,2087,346+1384124240.16%+12
INVESCO QQQ TR771770-14634730.18%+9
PEPSICO INC(PEP)2,5772,539-383623680.14%+6
ISHARES TR08,912+8,91204710.18%+471
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
7,0697,06902382430.09%+5
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
7,3087,335+272302340.09%+5
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
7,2057,20502362410.09%+4
ISHARES TR
BROAD USD HIGH
7,3517,521+1702782810.10%+3
ISHARES TR
U S EQUITY FACTR
04,262+4,26202960.11%+296
BROOKFIELD CORP(BN)4,4556,688+2,2333063070.11%+1
ESAB CORPORATION(ESAB)5,2565,260+45875880.22%+1
MARKEL GROUP INC(MKL)10710702052050.08%0
VANGUARD WORLD FD
COMM SRVC ETF
1,1161,11602102100.08%0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
6,3996,39902052050.08%0
LOCKHEED MARTIN CORP(LMT)43443402172170.08%0
VANGUARD INDEX FDS97797702052050.08%0
TOPGOLF CALLAWAY BRANDS CORP(CALY)13,60813,60801291290.05%0
ISHARES TR5,2695,281+127467460.28%-0
ISHARES TR2,9152,91502812810.10%-1
ISHARES TR2,8182,756-626826780.25%-3
KKR & CO INC(KKR)03,797+3,79704840.18%+484
ISHARES TR3,7493,753+43103000.11%-10
ISHARES TR5,9485,834-1146356230.23%-13
ISHARES U S ETF TR
SHOR MAT MUN ETF
09,061+9,06104560.17%+456
VANGUARD BD INDEX FDS3,3423,023-3192612350.09%-26
KRANESHARES TRUST6,4256,815+3902702320.09%-38
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