Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 229,443 | 290,798 | +61,355 | 15,377 | 21,568 | 6.57% | +6,191 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,671,031 | 1,647,505 | -23,526 | 59,890 | 65,225 | 19.88% | +5,335 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,186,351 | 1,221,532 | +35,181 | 24,178 | 28,462 | 8.67% | +4,284 |
| AMERICAN CENTY ETF TR | 49,135 | 66,318 | +17,183 | 3,895 | 6,232 | 1.90% | +2,336 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 376,361 | 368,497 | -7,864 | 16,120 | 18,388 | 5.60% | +2,269 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 266,420 | 294,465 | +28,045 | 9,210 | 11,222 | 3.42% | +2,012 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 393,977 | 399,783 | +5,806 | 16,657 | 18,626 | 5.68% | +1,969 |
| AMERICAN CENTY ETF TR | 150,699 | 153,860 | +3,161 | 13,729 | 15,691 | 4.78% | +1,962 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 239,294 | 277,923 | +38,629 | 7,057 | 8,800 | 2.68% | +1,744 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 56,497 | 83,874 | +27,377 | 3,379 | 5,027 | 1.53% | +1,647 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 231,124 | 251,805 | +20,681 | 6,691 | 8,201 | 2.50% | +1,510 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 302,318 | 322,203 | +19,885 | 10,750 | 12,253 | 3.73% | +1,503 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 56,927 | 86,065 | +29,138 | 2,733 | 4,127 | 1.26% | +1,394 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 454,680 | 440,166 | -14,514 | 13,354 | 14,407 | 4.39% | +1,053 |
| ISHARES TR CORE MSCI INTL | 30,903 | 41,085 | +10,182 | 2,350 | 3,389 | 1.03% | +1,039 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 137,699 | 154,547 | +16,848 | 4,087 | 5,112 | 1.56% | +1,026 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 456,829 | 434,205 | -22,624 | 19,351 | 20,321 | 6.19% | +970 |
| ISHARES TR | 47,277 | 49,251 | +1,974 | 6,384 | 7,323 | 2.23% | +939 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,470 | 106,207 | +1,737 | 6,656 | 7,399 | 2.26% | +744 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 75,368 | 97,888 | +22,520 | 2,022 | 2,586 | 0.79% | +564 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 93,220 | 93,709 | +489 | 5,030 | 5,579 | 1.70% | +549 |
| CATERPILLAR INC(CAT) | 2,746 | 2,798 | +52 | 1,066 | 1,603 | 0.49% | +537 |
| VANGUARD MALVERN FDS | 11,828 | 21,797 | +9,969 | 595 | 1,078 | 0.33% | +483 |
| ALPHABET INC(GOOG) | 3,421 | 3,439 | +18 | 603 | 1,076 | 0.33% | +474 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 232,316 | 213,408 | -18,908 | 7,646 | 8,109 | 2.47% | +464 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,288 | 18,431 | +8,143 | 488 | 888 | 0.27% | +400 |
| ISHARES TR MSCI USA VALUE | 12,798 | 12,798 | 0 | 1,449 | 1,750 | 0.53% | +301 |
| APPLE INC(AAPL) | 7,165 | 6,337 | -828 | 1,470 | 1,723 | 0.53% | +253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,212 | +1,212 | 0 | 215 | 0.07% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 716 | +716 | 0 | 204 | 0.06% | +204 |
| ELI LILLY & CO(LLY) | 452 | 455 | +3 | 352 | 489 | 0.15% | +137 |
| NVIDIA CORPORATION(NVDA) | 3,441 | 3,625 | +184 | 544 | 676 | 0.21% | +132 |
| AMERICAN CENTY ETF TR | 16,580 | 16,580 | 0 | 855 | 974 | 0.30% | +119 |
| VANGUARD INDEX FDS | 3,424 | 3,402 | -22 | 1,041 | 1,140 | 0.35% | +100 |
| MICROSOFT CORP(MSFT) | 6,326 | 6,685 | +359 | 3,147 | 3,233 | 0.99% | +86 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,014 | 16,824 | +810 | 471 | 553 | 0.17% | +82 |
| ISHARES TR | 7,766 | 7,854 | +88 | 493 | 561 | 0.17% | +68 |
| AMAZON COM INC(AMZN) | 7,776 | 7,666 | -110 | 1,706 | 1,770 | 0.54% | +63 |
| AMERICAN EXPRESS CO(AXP) | 642 | 701 | +59 | 205 | 259 | 0.08% | +54 |
| CISCO SYS INC(CSCO) | 7,028 | 6,898 | -130 | 488 | 531 | 0.16% | +44 |
| HOME DEPOT INC(HD) | 1,845 | 2,090 | +245 | 676 | 719 | 0.22% | +43 |
| AMERICAN CENTY ETF TR | 3,287 | 3,293 | +6 | 331 | 368 | 0.11% | +37 |
| GENERAL DYNAMICS CORP(GD) | 723 | 733 | +10 | 211 | 247 | 0.08% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,129 | 1,118 | -11 | 327 | 360 | 0.11% | +33 |
| SCHWAB STRATEGIC TR | 11,780 | 11,852 | +72 | 281 | 311 | 0.09% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,774 | 9,548 | -226 | 304 | 329 | 0.10% | +25 |
| BOEING CO(BA) | 3,174 | 3,174 | 0 | 665 | 689 | 0.21% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 1,687 | 1,663 | -24 | 526 | 549 | 0.17% | +23 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 256 | 279 | 0.08% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 328 | 328 | 0 | 203 | 224 | 0.07% | +21 |
| ISHARES TR | 2,889 | 2,890 | +1 | 210 | 224 | 0.07% | +14 |
| AMERICAN CENTY ETF TR | 3,035 | 2,865 | -170 | 208 | 221 | 0.07% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,000 | 11,000 | 0 | 341 | 353 | 0.11% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,631 | 4,631 | 0 | 368 | 369 | 0.11% | +1 |
| EXXON MOBIL CORP | 4,636 | 4,052 | -584 | 500 | 488 | 0.15% | -12 |
| PEPSICO INC(PEP) | 2,490 | 2,199 | -291 | 329 | 316 | 0.10% | -13 |
| CHEVRON CORP NEW(CVX) | 2,467 | 2,206 | -261 | 353 | 336 | 0.10% | -17 |
| DISNEY WALT CO(DIS) | 2,374 | 2,374 | 0 | 294 | 270 | 0.08% | -24 |
| COCA COLA CO(KO) | 3,285 | 2,881 | -404 | 232 | 201 | 0.06% | -31 |
| JOHNSON & JOHNSON(JNJ) | 3,437 | 2,338 | -1,099 | 525 | 484 | 0.15% | -41 |
| COMMERCE BANCSHARES INC(CBSH) | 7,168 | 7,525 | +357 | 446 | 394 | 0.12% | -52 |
| THE CIGNA GROUP(CI) | 908 | 844 | -64 | 300 | 232 | 0.07% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 778 | 588 | -190 | 378 | 296 | 0.09% | -82 |
| META PLATFORMS INC(META) | 1,937 | 1,985 | +48 | 1,429 | 1,310 | 0.40% | -119 |
| PFIZER INC(PFE) | 24,797 | 18,874 | -5,923 | 601 | 470 | 0.14% | -131 |
| PACCAR INC(PCAR) | 7,101 | 4,430 | -2,671 | 675 | 485 | 0.15% | -190 |
| ADOBE INC(ADBE) | 526 | 0 | -526 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 8,713 | 0 | -8,713 | 204 | 0 | — | -204 |
| SPDR SERIES TRUST ST STR P500ETF | 2,896 | 0 | -2,896 | 211 | 0 | — | -211 |
| EMERSON ELEC CO(EMR) | 3,892 | 2,216 | -1,676 | 519 | 294 | 0.09% | -225 |
| ORACLE CORP(ORCL) | 1,254 | 0 | -1,254 | 274 | 0 | — | -274 |
| PROCTER AND GAMBLE CO(PG) | 1,916 | 0 | -1,916 | 305 | 0 | — | -305 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,633 | 0 | -5,633 | 310 | 0 | — | -310 |
| WALMART INC(WMT) | 9,821 | 4,707 | -5,114 | 960 | 524 | 0.16% | -436 |
| US BANCORP DEL(USB) | 47,247 | 0 | -47,247 | 2,138 | 0 | — | -2,138 |