Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,942,183 | 4,835,558 | -106,625 | 179,154 | 187,861 | 19.06% | +8,707 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,857,878 | 2,836,023 | -21,855 | 160,270 | 165,567 | 16.79% | +5,297 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,672,558 | 1,639,299 | -33,259 | 72,004 | 76,014 | 7.71% | +4,011 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 573,230 | 610,431 | +37,201 | 33,884 | 36,589 | 3.71% | +2,706 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 432,006 | 432,529 | +523 | 29,100 | 31,678 | 3.21% | +2,578 |
| NVIDIA CORPORATION(NVDA) | 21,922 | 32,127 | +10,205 | 3,508 | 6,076 | 0.62% | +2,568 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,715,438 | 1,688,611 | -26,827 | 73,524 | 76,004 | 7.71% | +2,481 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 998,879 | 985,187 | -13,692 | 33,133 | 35,378 | 3.59% | +2,245 |
| APPLE INC(AAPL) | 20,545 | 24,318 | +3,773 | 4,315 | 6,276 | 0.64% | +1,961 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,513,637 | 1,467,909 | -45,728 | 44,622 | 46,533 | 4.72% | +1,911 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 413,466 | 449,419 | +35,953 | 19,801 | 21,698 | 2.20% | +1,897 |
| MICROSOFT CORP(MSFT) | 6,530 | 9,602 | +3,072 | 3,243 | 5,040 | 0.51% | +1,797 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 751,644 | 738,209 | -13,435 | 22,376 | 24,073 | 2.44% | +1,697 |
| AMERICAN CENTY ETF TR | 104,248 | 107,058 | +2,810 | 8,351 | 9,628 | 0.98% | +1,276 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 907,651 | 907,100 | -551 | 27,892 | 29,109 | 2.95% | +1,217 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 304,744 | 305,947 | +1,203 | 13,000 | 14,135 | 1.43% | +1,134 |
| VANGUARD MALVERN FDS | 276,304 | 296,849 | +20,545 | 13,771 | 14,857 | 1.51% | +1,086 |
| WALMART INC(WMT) | 3,874 | 13,881 | +10,007 | 376 | 1,428 | 0.14% | +1,052 |
| INTEL CORP(INTC) | 13,141 | 34,451 | +21,310 | 310 | 1,290 | 0.13% | +980 |
| TESLA INC(TSLA) | 2,035 | 3,456 | +1,421 | 606 | 1,516 | 0.15% | +910 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,501 | +4,501 | 0 | 885 | 0.09% | +885 |
| BROADCOM INC(AVGO) | 4,483 | 6,036 | +1,553 | 1,218 | 2,085 | 0.21% | +867 |
| PG&E CORP(PCG) | 10,683 | 55,943 | +45,260 | 146 | 935 | 0.09% | +789 |
| MERCK & CO INC(MRK) | 3,677 | 12,407 | +8,730 | 299 | 1,072 | 0.11% | +773 |
| CHUBB LIMITED COM | 0 | 2,672 | +2,672 | 0 | 767 | 0.08% | +767 |
| PEPSICO INC(PEP) | 4,148 | 9,381 | +5,233 | 560 | 1,302 | 0.13% | +742 |
| ISHARES TR | 12,862 | 16,859 | +3,997 | 1,746 | 2,483 | 0.25% | +737 |
| ZSCALER INC(ZS) | 0 | 2,340 | +2,340 | 0 | 735 | 0.07% | +735 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 238,844 | 238,025 | -819 | 6,931 | 7,648 | 0.78% | +716 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,977 | 5,402 | +3,425 | 276 | 992 | 0.10% | +715 |
| ALPHABET INC(GOOG) | 4,309 | 5,961 | +1,652 | 755 | 1,463 | 0.15% | +708 |
| PROCTER AND GAMBLE CO(PG) | 1,481 | 6,052 | +4,571 | 234 | 912 | 0.09% | +678 |
| ALPHABET INC(GOOG) | 4,363 | 5,786 | +1,423 | 761 | 1,415 | 0.14% | +655 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,221 | +3,221 | 0 | 654 | 0.07% | +654 |
| ADOBE INC(ADBE) | 857 | 2,738 | +1,881 | 328 | 955 | 0.10% | +627 |
| AIRBNB INC | 0 | 5,146 | +5,146 | 0 | 617 | 0.06% | +617 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,313 | +4,313 | 0 | 615 | 0.06% | +615 |
| COMFORT SYS USA INC(FIX) | 0 | 726 | +726 | 0 | 613 | 0.06% | +613 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,731 | +1,731 | 0 | 600 | 0.06% | +600 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,099 | +1,099 | 0 | 584 | 0.06% | +584 |
| LINDE PLC(LIN) | 0 | 1,229 | +1,229 | 0 | 575 | 0.06% | +575 |
| ROBLOX CORP(RBLX) | 4,493 | 8,282 | +3,789 | 471 | 1,043 | 0.11% | +572 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 7,127 | +7,127 | 0 | 569 | 0.06% | +569 |
| EDISON INTL(EIX) | 0 | 10,573 | +10,573 | 0 | 565 | 0.06% | +565 |
| CHEWY INC(CHWY) | 0 | 14,676 | +14,676 | 0 | 561 | 0.06% | +561 |
| CENTENE CORP DEL(CNC) | 0 | 14,497 | +14,497 | 0 | 557 | 0.06% | +557 |
| FEDEX CORP(FDX) | 1,249 | 3,508 | +2,259 | 298 | 842 | 0.09% | +544 |
| GE AEROSPACE(GE) | 1,411 | 2,890 | +1,479 | 349 | 874 | 0.09% | +526 |
| AMAZON COM INC(AMZN) | 7,912 | 10,016 | +2,104 | 1,736 | 2,256 | 0.23% | +520 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 921 | +921 | 0 | 519 | 0.05% | +519 |
| BEST BUY INC(BBY) | 0 | 6,705 | +6,705 | 0 | 516 | 0.05% | +516 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,994 | +3,994 | 0 | 513 | 0.05% | +513 |
| TECHNIPFMC PLC(FTI) | 0 | 13,484 | +13,484 | 0 | 511 | 0.05% | +511 |
| SNOWFLAKE INC(SNOW) | 1,519 | 3,351 | +1,832 | 339 | 838 | 0.09% | +499 |
| PNC FINL SVCS GROUP INC(PNC) | 2,268 | 4,985 | +2,717 | 449 | 948 | 0.10% | +499 |
| META PLATFORMS INC(META) | 1,775 | 2,474 | +699 | 1,279 | 1,776 | 0.18% | +497 |
| EVEREST GROUP LTD(EG) | 0 | 1,365 | +1,365 | 0 | 491 | 0.05% | +491 |
| ADT INC DEL(ADT) | 0 | 56,807 | +56,807 | 0 | 491 | 0.05% | +491 |
| EXPEDIA GROUP INC(EXPE) | 1,352 | 3,439 | +2,087 | 240 | 730 | 0.07% | +490 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,909 | +1,909 | 0 | 483 | 0.05% | +483 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,358 | +2,358 | 0 | 483 | 0.05% | +483 |
| STERIS PLC(STE) | 0 | 1,980 | +1,980 | 0 | 480 | 0.05% | +480 |
| TJX COS INC NEW(TJX) | 0 | 3,382 | +3,382 | 0 | 476 | 0.05% | +476 |
| ELI LILLY & CO(LLY) | 644 | 1,150 | +506 | 501 | 973 | 0.10% | +472 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,371 | +3,371 | 0 | 469 | 0.05% | +469 |
| PHILLIPS 66(PSX) | 0 | 3,563 | +3,563 | 0 | 468 | 0.05% | +468 |
| DUOLINGO INC(DUOL) | 0 | 1,340 | +1,340 | 0 | 465 | 0.05% | +465 |
| NUTANIX INC(NTNX) | 0 | 6,496 | +6,496 | 0 | 462 | 0.05% | +462 |
| VEEVA SYS INC(VEEV) | 996 | 2,457 | +1,461 | 280 | 742 | 0.08% | +462 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,613 | +2,613 | 0 | 450 | 0.05% | +450 |
| NATERA INC(NTRA) | 0 | 2,608 | +2,608 | 0 | 449 | 0.05% | +449 |
| AUTOZONE INC(AZO) | 0 | 111 | +111 | 0 | 447 | 0.05% | +447 |
| VERISIGN INC | 954 | 2,682 | +1,728 | 274 | 718 | 0.07% | +445 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,216 | +2,216 | 0 | 444 | 0.05% | +444 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,598 | +15,598 | 0 | 439 | 0.04% | +439 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 313,707 | 304,289 | -9,418 | 20,523 | 20,953 | 2.13% | +431 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,330 | 4,309 | +2,979 | 204 | 631 | 0.06% | +428 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 356,221 | 373,824 | +17,603 | 8,346 | 8,774 | 0.89% | +427 |
| CHEVRON CORP NEW(CVX) | 0 | 2,735 | +2,735 | 0 | 420 | 0.04% | +420 |
| GE VERNOVA INC(GEV) | 0 | 663 | +663 | 0 | 415 | 0.04% | +415 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 918 | +918 | 0 | 414 | 0.04% | +414 |
| ARISTA NETWORKS INC(ANET) | 3,462 | 4,803 | +1,341 | 358 | 756 | 0.08% | +398 |
| PINNACLE FINL PARTNERS INC | 0 | 4,308 | +4,308 | 0 | 394 | 0.04% | +394 |
| GENERAL MTRS CO(GM) | 6,299 | 12,677 | +6,378 | 329 | 715 | 0.07% | +386 |
| NNN REIT INC(NNN) | 0 | 9,155 | +9,155 | 0 | 385 | 0.04% | +385 |
| BERKSHIRE HATHAWAY INC DEL | 1,505 | 2,206 | +701 | 719 | 1,103 | 0.11% | +384 |
| JOHNSON & JOHNSON(JNJ) | 2,666 | 4,192 | +1,526 | 415 | 795 | 0.08% | +380 |
| LYFT INC(LYFT) | 12,871 | 27,678 | +14,807 | 212 | 586 | 0.06% | +374 |
| EMCOR GROUP INC(EME) | 0 | 534 | +534 | 0 | 371 | 0.04% | +371 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,311 | +1,311 | 0 | 371 | 0.04% | +371 |
| ATLASSIAN CORPORATION | 0 | 2,479 | +2,479 | 0 | 371 | 0.04% | +371 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,232 | +2,232 | 0 | 367 | 0.04% | +367 |
| ZOETIS INC(ZTS) | 0 | 2,558 | +2,558 | 0 | 367 | 0.04% | +367 |
| GARMIN LTD(GRMN) | 0 | 1,410 | +1,410 | 0 | 366 | 0.04% | +366 |
| TAPESTRY INC(TPR) | 0 | 3,127 | +3,127 | 0 | 365 | 0.04% | +365 |
| D R HORTON INC(DHI) | 0 | 2,295 | +2,295 | 0 | 364 | 0.04% | +364 |
| INCYTE CORP(INCY) | 3,621 | 7,124 | +3,503 | 245 | 608 | 0.06% | +363 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,869 | +3,869 | 0 | 363 | 0.04% | +363 |
| ROBERT HALF INC.(RHI) | 0 | 10,763 | +10,763 | 0 | 362 | 0.04% | +362 |
| ARROW ELECTRS INC | 0 | 2,999 | +2,999 | 0 | 361 | 0.04% | +361 |