Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,704,261 | 1,694,279 | -9,982 | $61.08M | $65.35M | 38.78% | +$4.27M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 843,365 | 849,436 | +6,071 | $24.77M | $26.66M | 15.82% | +$1.89M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 353,453 | 344,170 | -9,283 | $15.14M | $15.87M | 9.42% | +$734.7K |
| DocuSign, Inc.(DOCU) | 114,428 | 114,428 | 0 | $8.91M | $8.25M | 4.89% | -$663.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 144,613 | 141,244 | -3,369 | $6.11M | $6.31M | 3.75% | +$198.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 82,963 | 82,740 | -223 | $4.48M | $4.82M | 2.86% | +$339.6K |
| Amazon.com, Inc.(AMZN) | 14,319 | 14,319 | 0 | $3.14M | $3.14M | 1.87% | +$2.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 82,281 | 81,675 | -606 | $2.84M | $2.97M | 1.76% | +$124.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 35,724 | 40,848 | +5,124 | $2.39M | $2.96M | 1.76% | +$564.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 78,110 | 78,083 | -27 | $2.32M | $2.50M | 1.49% | +$185.8K |
| Dimensional Etf TrustNATIONAL MUNICIP NATL MUN BD ETF | 40,051 | 42,255 | +2,204 | $1.90M | $2.03M | 1.20% | +$127.8K |
| Tesla, Inc.(TSLA) | 4,521 | 4,521 | 0 | $1.44M | $2.01M | 1.19% | +$574.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 39,773 | 40,480 | +707 | $1.66M | $1.71M | 1.01% | +$46.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,576 | 23,470 | -106 | $1.50M | $1.61M | 0.95% | +$104.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,335 | 4,309 | -26 | $1.32M | $1.53M | 0.91% | +$210.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,402 | 34,416 | +14 | $1.45M | $1.47M | 0.87% | +$17.8K |
| NVIDIA Corporation(NVDA) | 6,465 | 6,465 | 0 | $1.02M | $1.21M | 0.72% | +$184.8K |
| C3.ai, Inc.CL A(AI) | 67,276 | 67,276 | 0 | $1.65M | $1.17M | 0.69% | -$486.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 34,191 | 34,209 | +18 | $989.8K | $1.08M | 0.64% | +$88.8K |
| Steel Dynamics, Inc.(STLD) | 7,291 | 7,291 | 0 | $933.3K | $1.02M | 0.60% | +$83.3K |
| Schwab Strategic TrUS AGGREGATE B | 41,789 | 41,789 | 0 | $971.2K | $980.8K | 0.58% | +$9.6K |
| Ishares TrCORE S P500 ETF | 1,416 | 1,416 | 0 | $879.2K | $947.7K | 0.56% | +$68.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 26,177 | 26,244 | +67 | $861.5K | $936.6K | 0.56% | +$75.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 14,432 | 15,171 | +739 | $786.4K | $843.1K | 0.50% | +$56.7K |
| Alphabet Inc.CL C(GOOG) | 3,040 | 3,042 | +2 | $539.3K | $740.9K | 0.44% | +$201.6K |
| Oracle Corporation(ORCL) | 2,585 | 2,585 | 0 | $565.1K | $727.0K | 0.43% | +$161.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 20,016 | 22,189 | +2,173 | $589.1K | $706.5K | 0.42% | +$117.4K |
| Adobe Inc.(ADBE) | 1,920 | 1,920 | 0 | $742.8K | $677.3K | 0.40% | -$65.5K |
| Apple Inc.(AAPL) | 2,465 | 2,465 | 0 | $505.7K | $627.7K | 0.37% | +$121.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 16,574 | 16,574 | 0 | $589.4K | $626.0K | 0.37% | +$36.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 19,908 | 21,555 | +1,647 | $534.1K | $588.7K | 0.35% | +$54.5K |
| Schwab Strategic TrUS TIPS ETF | 21,290 | 21,290 | 0 | $568.0K | $573.8K | 0.34% | +$5.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,000 | 7,000 | 0 | $484.0K | $511.6K | 0.30% | +$27.6K |
| Ishares TrS P 500 GRWT ETF | 3,830 | 3,830 | 0 | $421.7K | $462.4K | 0.27% | +$40.7K |
| Moody's Corporation(MCO) | 964 | 964 | 0 | $483.6K | $459.4K | 0.27% | -$24.2K |
| STERIS plcSHS USD(STE) | 1,694 | 1,694 | 0 | $407.0K | $419.2K | 0.25% | +$12.2K |
| Humana Inc.(HUM) | 1,587 | 1,587 | 0 | $388.1K | $413.0K | 0.25% | +$24.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,570 | 8,490 | -80 | $411.4K | $409.1K | 0.24% | -$2.3K |
| Deere & Company(DE) | 692 | 692 | 0 | $351.7K | $316.3K | 0.19% | -$35.4K |
| Schwab Strategic TrINTL EQTY ETF | 13,328 | 13,328 | 0 | $294.5K | $310.3K | 0.18% | +$15.7K |
| Invesco Qqq TrUNIT SER 1 | 505 | 505 | 0 | $278.6K | $303.2K | 0.18% | +$24.6K |
| Schwab Strategic TrUS LCAP VA ETF | 9,992 | 9,992 | 0 | $276.5K | $290.9K | 0.17% | +$14.4K |
| Marriott International, Inc.CL A(MAR) | 1,102 | 1,102 | 0 | $301.1K | $287.0K | 0.17% | -$14.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,445 | 6,225 | -3,220 | $400.1K | $284.9K | 0.17% | -$115.2K |
| Broadcom Inc.(AVGO) | 850 | 850 | 0 | $234.3K | $280.4K | 0.17% | +$46.1K |
| Vanguard Index FdsTotal Stock Market | 747 | 747 | 0 | $227.0K | $245.1K | 0.15% | +$18.1K |
| Berkshire Hathaway Inc DelCL B | 476 | 476 | 0 | $231.2K | $239.3K | 0.14% | +$8.1K |
| Cloudflare, Inc.CL A(NET) | 1,040 | 1,040 | 0 | $203.7K | $223.2K | 0.13% | +$19.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 6,967 | 6,967 | 0 | $208.9K | $222.2K | 0.13% | +$13.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,978 | 6,978 | 0 | $205.8K | $212.1K | 0.13% | +$6.3K |