Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,836,023 | 2,833,951 | -2,072 | 165,567 | 174,826 | 16.52% | +9,259 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,835,558 | 4,844,024 | +8,466 | 187,861 | 196,135 | 18.54% | +8,273 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,639,299 | 1,611,044 | -28,255 | 76,014 | 81,535 | 7.71% | +5,521 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,688,611 | 1,690,520 | +1,909 | 76,004 | 81,466 | 7.70% | +5,462 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 985,187 | 978,849 | -6,338 | 35,378 | 37,842 | 3.58% | +2,464 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 738,209 | 770,506 | +32,297 | 24,073 | 26,475 | 2.50% | +2,402 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 432,529 | 448,280 | +15,751 | 31,678 | 33,818 | 3.20% | +2,140 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 907,100 | 903,036 | -4,064 | 29,109 | 30,875 | 2.92% | +1,766 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,467,909 | 1,436,826 | -31,083 | 46,533 | 48,249 | 4.56% | +1,716 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 610,431 | 637,281 | +26,850 | 36,589 | 38,243 | 3.61% | +1,654 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,448 | 59,431 | +33,983 | 1,223 | 2,869 | 0.27% | +1,645 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 373,824 | 428,390 | +54,566 | 8,774 | 9,896 | 0.94% | +1,122 |
| ISHARES TR | 16,859 | 23,744 | +6,885 | 2,483 | 3,592 | 0.34% | +1,109 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 449,419 | 474,294 | +24,875 | 21,698 | 22,780 | 2.15% | +1,082 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 304,289 | 303,603 | -686 | 20,953 | 22,020 | 2.08% | +1,067 |
| ATLASSIAN CORPORATION | 2,479 | 7,771 | +5,292 | 371 | 1,231 | 0.12% | +860 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,205 | 20,296 | +14,091 | 276 | 1,105 | 0.10% | +828 |
| AMAZON COM INC(AMZN) | 10,016 | 12,748 | +2,732 | 2,256 | 3,071 | 0.29% | +816 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 281,500 | 287,357 | +5,857 | 9,306 | 10,106 | 0.96% | +800 |
| APPLE INC(AAPL) | 24,318 | 26,776 | +2,458 | 6,276 | 7,025 | 0.66% | +749 |
| CENTENE CORP DEL(CNC) | 14,497 | 28,204 | +13,707 | 557 | 1,290 | 0.12% | +733 |
| MICRON TECHNOLOGY INC(MU) | 4,501 | 4,580 | +79 | 885 | 1,573 | 0.15% | +688 |
| AMERICAN CENTY ETF TR | 107,058 | 107,332 | +274 | 9,628 | 10,314 | 0.97% | +686 |
| ALPHABET INC(GOOG) | 5,961 | 6,742 | +781 | 1,463 | 2,121 | 0.20% | +658 |
| ALPHABET INC(GOOG) | 5,786 | 6,527 | +741 | 1,415 | 2,052 | 0.19% | +636 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 141,294 | 149,271 | +7,977 | 5,197 | 5,817 | 0.55% | +620 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,389 | +1,389 | 0 | 606 | 0.06% | +606 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,403 | +3,403 | 0 | 598 | 0.06% | +598 |
| WALMART INC(WMT) | 13,881 | 17,304 | +3,423 | 1,428 | 1,979 | 0.19% | +550 |
| SERVICENOW INC(NOW) | 311 | 5,395 | +5,084 | 284 | 803 | 0.08% | +518 |
| TARGET CORP(TGT) | 0 | 4,636 | +4,636 | 0 | 484 | 0.05% | +484 |
| ELI LILLY & CO(LLY) | 1,150 | 1,368 | +218 | 973 | 1,456 | 0.14% | +483 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,450 | +17,450 | 0 | 477 | 0.05% | +477 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,507 | +4,507 | 0 | 474 | 0.04% | +474 |
| EXXON MOBIL CORP | 5,817 | 9,346 | +3,529 | 663 | 1,131 | 0.11% | +468 |
| EDISON INTL(EIX) | 10,573 | 16,883 | +6,310 | 565 | 1,022 | 0.10% | +456 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,687 | +11,687 | 0 | 451 | 0.04% | +451 |
| SALESFORCE INC(CRM) | 0 | 1,693 | +1,693 | 0 | 445 | 0.04% | +445 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 238,025 | 238,069 | +44 | 7,648 | 8,087 | 0.76% | +439 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,994 | +6,994 | 0 | 435 | 0.04% | +435 |
| LOCKHEED MARTIN CORP(LMT) | 469 | 1,286 | +817 | 241 | 671 | 0.06% | +430 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,866 | +3,866 | 0 | 415 | 0.04% | +415 |
| ISHARES TR MSCI USA VALUE | 28,589 | 28,234 | -355 | 3,629 | 4,040 | 0.38% | +411 |
| WESTERN DIGITAL CORP(WDC) | 2,749 | 3,383 | +634 | 333 | 742 | 0.07% | +409 |
| EQUINIX INC(EQIX) | 0 | 509 | +509 | 0 | 401 | 0.04% | +401 |
| EXPEDIA GROUP INC(EXPE) | 3,439 | 3,770 | +331 | 730 | 1,128 | 0.11% | +398 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,909 | 3,156 | +1,247 | 483 | 871 | 0.08% | +388 |
| SANDISK CORP(SNDK) | 1,781 | 1,780 | -1 | 235 | 622 | 0.06% | +387 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,175 | +2,175 | 0 | 387 | 0.04% | +387 |
| VENTAS INC(VTR) | 0 | 5,054 | +5,054 | 0 | 385 | 0.04% | +385 |
| AMERICAN CENTY ETF TR | 56,933 | 57,125 | +192 | 5,686 | 6,064 | 0.57% | +378 |
| FREEPORT-MCMORAN INC(FCX) | 5,413 | 10,756 | +5,343 | 232 | 604 | 0.06% | +372 |
| DOLLAR GEN CORP NEW(DG) | 2,560 | 4,246 | +1,686 | 251 | 614 | 0.06% | +363 |
| GENPACT LIMITED SHS | 0 | 7,658 | +7,658 | 0 | 363 | 0.03% | +363 |
| WASTE MGMT INC DEL(WM) | 0 | 1,646 | +1,646 | 0 | 361 | 0.03% | +361 |
| VANGUARD MALVERN FDS | 296,849 | 307,241 | +10,392 | 14,857 | 15,215 | 1.44% | +357 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,309 | 4,802 | +493 | 631 | 987 | 0.09% | +356 |
| CAPITAL ONE FINL CORP(COF) | 2,435 | 3,326 | +891 | 516 | 858 | 0.08% | +342 |
| LAS VEGAS SANDS CORP(LVS) | 4,448 | 8,972 | +4,524 | 237 | 572 | 0.05% | +335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 533 | +533 | 0 | 331 | 0.03% | +331 |
| SOUTHERN CO(SO) | 6,275 | 10,669 | +4,394 | 604 | 934 | 0.09% | +330 |
| FORTINET INC(FTNT) | 0 | 4,162 | +4,162 | 0 | 326 | 0.03% | +326 |
| MERCK & CO INC(MRK) | 12,407 | 12,840 | +433 | 1,072 | 1,398 | 0.13% | +326 |
| AMERIPRISE FINL INC(AMP) | 0 | 633 | +633 | 0 | 323 | 0.03% | +323 |
| LAM RESEARCH CORP(LRCX) | 4,313 | 4,520 | +207 | 615 | 935 | 0.09% | +321 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 635 | +635 | 0 | 319 | 0.03% | +319 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,127 | 10,290 | +3,163 | 569 | 882 | 0.08% | +313 |
| DOVER CORP(DOV) | 0 | 1,536 | +1,536 | 0 | 313 | 0.03% | +313 |
| CARMAX INC(KMX) | 0 | 7,464 | +7,464 | 0 | 306 | 0.03% | +306 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,284 | +4,284 | 0 | 304 | 0.03% | +304 |
| COCA COLA CO(KO) | 0 | 4,466 | +4,466 | 0 | 303 | 0.03% | +303 |
| ISHARES TR CORE MSCI INTL | 13,469 | 16,539 | +3,070 | 1,094 | 1,395 | 0.13% | +301 |
| OMNICOM GROUP INC(OMC) | 0 | 3,751 | +3,751 | 0 | 299 | 0.03% | +299 |
| CHUBB LIMITED COM | 2,672 | 3,428 | +756 | 767 | 1,060 | 0.10% | +293 |
| STIFEL FINL CORP(SF) | 0 | 2,192 | +2,192 | 0 | 292 | 0.03% | +292 |
| ALIGN TECHNOLOGY INC | 0 | 1,741 | +1,741 | 0 | 292 | 0.03% | +292 |
| VANGUARD INDEX FDS | 0 | 457 | +457 | 0 | 291 | 0.03% | +291 |
| 3M CO(MMM) | 0 | 1,747 | +1,747 | 0 | 290 | 0.03% | +290 |
| GENERAL MTRS CO(GM) | 12,677 | 12,219 | -458 | 715 | 1,004 | 0.09% | +289 |
| CIENA CORP(CIEN) | 0 | 1,134 | +1,134 | 0 | 288 | 0.03% | +288 |
| CME GROUP INC(CME) | 0 | 1,069 | +1,069 | 0 | 288 | 0.03% | +288 |
| NORTHERN TR CORP(NTRS) | 0 | 1,990 | +1,990 | 0 | 287 | 0.03% | +287 |
| TERADYNE INC(TER) | 0 | 1,200 | +1,200 | 0 | 275 | 0.03% | +275 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,811 | +2,811 | 0 | 271 | 0.03% | +271 |
| WABTEC(WAB) | 0 | 1,222 | +1,222 | 0 | 270 | 0.03% | +270 |
| CONFLUENT INC | 0 | 8,932 | +8,932 | 0 | 270 | 0.03% | +270 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,329 | +9,329 | 0 | 268 | 0.03% | +268 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,878 | +3,878 | 0 | 267 | 0.03% | +267 |
| ILLUMINA INC(ILMN) | 3,902 | 4,402 | +500 | 382 | 648 | 0.06% | +266 |
| TRADEWEB MKTS INC(TW) | 0 | 2,389 | +2,389 | 0 | 265 | 0.02% | +265 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,247 | +2,247 | 0 | 264 | 0.02% | +264 |
| US BANCORP DEL(USB) | 0 | 4,708 | +4,708 | 0 | 264 | 0.02% | +264 |
| WELLTOWER INC(WELL) | 0 | 1,418 | +1,418 | 0 | 263 | 0.02% | +263 |
| GAP INC(GAP) | 0 | 9,691 | +9,691 | 0 | 262 | 0.02% | +262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 791 | +791 | 0 | 261 | 0.02% | +261 |
| NATERA INC(NTRA) | 2,608 | 2,838 | +230 | 449 | 706 | 0.07% | +257 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,012 | +2,012 | 0 | 256 | 0.02% | +256 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,342 | +3,342 | 0 | 253 | 0.02% | +253 |
| TRUIST FINL CORP(TFC) | 0 | 4,939 | +4,939 | 0 | 253 | 0.02% | +253 |
| ALCOA CORP(AA) | 0 | 3,976 | +3,976 | 0 | 253 | 0.02% | +253 |