Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 499,676 | 512,679 | +13,003 | $33.49M | $37.14M | 20.21% | +$3.65M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 746,866 | 772,762 | +25,896 | $31.58M | $34.53M | 18.79% | +$2.96M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 402,185 | 406,601 | +4,416 | $21.70M | $23.67M | 12.88% | +$1.97M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 337,442 | 342,203 | +4,761 | $21.50M | $23.43M | 12.75% | +$1.93M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 403,820 | 407,244 | +3,424 | $17.30M | $18.78M | 10.22% | +$1.49M |
| Altria Group, Inc.(MO) | 42,395 | 41,285 | -1,110 | $2.49M | $2.73M | 1.48% | +$241.7K |
| Ford Motor Company(F) | 213,390 | 208,360 | -5,030 | $2.32M | $2.49M | 1.36% | +$176.7K |
| Truist Financial Corporation(TFC) | 55,180 | 54,030 | -1,150 | $2.37M | $2.47M | 1.34% | +$98.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 60,293 | 58,803 | -1,490 | $2.46M | $2.25M | 1.22% | -$214.3K |
| Pfizer Inc.(PFE) | 87,050 | 85,950 | -1,100 | $2.11M | $2.19M | 1.19% | +$79.9K |
| Verizon Communications Inc.(VZ) | 53,120 | 48,435 | -4,685 | $2.30M | $2.13M | 1.16% | -$169.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,678 | 19,480 | -198 | $2.11M | $2.02M | 1.10% | -$93.3K |
| NVIDIA Corporation(NVDA) | 8,244 | 8,244 | 0 | $1.30M | $1.54M | 0.84% | +$235.7K |
| Arista Networks, Inc.(ANET) | 11,250 | 10,380 | -870 | $1.15M | $1.51M | 0.82% | +$361.5K |
| Conagra Brands, Inc.(CAG) | 81,710 | 82,410 | +700 | $1.67M | $1.51M | 0.82% | -$163.7K |
| Dow Inc.(DOW) | 67,659 | 65,699 | -1,960 | $1.79M | $1.51M | 0.82% | -$285.1K |
| Palantir Technologies Inc.CL A(PLTR) | 9,140 | 8,180 | -960 | $1.25M | $1.49M | 0.81% | +$246.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 36,300 | 36,360 | +60 | $1.30M | $1.40M | 0.76% | +$101.4K |
| Viatris Inc.(VTRS) | 144,140 | 138,520 | -5,620 | $1.29M | $1.37M | 0.75% | +$84.2K |
| U.S. Bancorp(USB) | 29,520 | 28,300 | -1,220 | $1.34M | $1.37M | 0.74% | +$32.0K |
| Caterpillar Inc.(CAT) | 2,780 | 2,780 | 0 | $1.08M | $1.33M | 0.72% | +$247.3K |
| Kinder Morgan, Inc.(KMI) | 49,140 | 46,630 | -2,510 | $1.44M | $1.32M | 0.72% | -$124.6K |
| AT&T Inc.(T) | 48,785 | 46,082 | -2,703 | $1.41M | $1.30M | 0.71% | -$110.5K |
| Best Buy Co., Inc.(BBY) | 18,933 | 16,063 | -2,870 | $1.27M | $1.21M | 0.66% | -$56.3K |
| JPMorgan Chase & Co.(JPM) | 3,763 | 3,763 | 0 | $1.09M | $1.19M | 0.65% | +$96.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,385 | 2,405 | +20 | $1.21M | $1.18M | 0.64% | -$35.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 33,950 | +33,950 | $0 | $1.12M | 0.61% | +$1.12M |
| The Kraft Heinz Company(KHC) | 42,570 | 40,820 | -1,750 | $1.10M | $1.06M | 0.58% | -$36.2K |
| ONEOK, Inc.(OKE) | 14,475 | 13,715 | -760 | $1.18M | $1.00M | 0.54% | -$180.8K |
| Booking Holdings Inc.(BKNG) | 174 | 180 | +6 | $1.01M | $971.9K | 0.53% | -$35.5K |
| Mastercard IncorporatedCL A(MA) | 1,660 | 1,670 | +10 | $932.8K | $949.9K | 0.52% | +$17.1K |
| The Progressive Corporation(PGR) | 3,410 | 3,520 | +110 | $910.0K | $869.3K | 0.47% | -$40.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,610 | 18,670 | +60 | $578.6K | $612.2K | 0.33% | +$33.6K |
| Iron Mountain Incorporated(IRM) | 4,085 | 4,085 | 0 | $419.0K | $416.4K | 0.23% | -$2.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 10,840 | +10,840 | $0 | $409.4K | 0.22% | +$409.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 532 | 532 | 0 | $328.7K | $354.4K | 0.19% | +$25.7K |
| Amazon.com, Inc.(AMZN) | 1,940 | 1,540 | -400 | $425.6K | $338.1K | 0.18% | -$87.5K |
| CF Industries Holdings, Inc.(CF) | 3,610 | 3,610 | 0 | $332.1K | $323.8K | 0.18% | -$8.3K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,190 | 0 | $264.0K | $299.1K | 0.16% | +$35.0K |
| Stryker Corporation(SYK) | 780 | 780 | 0 | $308.6K | $288.3K | 0.16% | -$20.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 8,560 | 8,590 | +30 | $254.1K | $275.5K | 0.15% | +$21.4K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,460 | 0 | $303.1K | $268.2K | 0.15% | -$34.9K |
| UnitedHealth Group Incorporated(UNH) | 660 | 660 | 0 | $205.9K | $227.9K | 0.12% | +$22.0K |
| Microsoft Corporation(MSFT) | 430 | 437 | +7 | $213.9K | $226.3K | 0.12% | +$12.5K |
| International Paper Company(IP) | 5,100 | 4,520 | -580 | $238.8K | $209.7K | 0.11% | -$29.1K |
| Apple Inc.(AAPL) | 688 | 660 | -28 | $141.2K | $168.1K | 0.09% | +$26.8K |
| Lockheed Martin Corporation(LMT) | 243 | 243 | 0 | $112.5K | $121.3K | 0.07% | +$8.8K |
| 3M Company(MMM) | 765 | 535 | -230 | $116.5K | $83.0K | 0.05% | -$33.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,777 | 1,777 | 0 | $47.1K | $48.5K | 0.03% | +$1.4K |
| First Tr Exchange-Traded FdDIVIDEND STRNGTH DIVIDEND STRNGTH | 536 | 396 | -140 | $28.0K | $22.0K | 0.01% | -$6.0K |
| McDonald's Corporation(MCD) | 51 | 51 | 0 | $14.9K | $15.5K | 0.01% | +$598 |
| Alphabet Inc.CL A(GOOG) | 40 | 40 | 0 | $7.0K | $9.7K | 0.01% | +$2.7K |
| Themes Etf TrHUMANOID ROBOTIC | 0 | 220 | +220 | $0 | $8.8K | 0.00% | +$8.8K |
| Intel Corporation(INTC) | 0 | 160 | +160 | $0 | $5.4K | 0.00% | +$5.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 30 | +30 | $0 | $4.4K | 0.00% | +$4.4K |
| Solventum Corporation(SOLV) | 35 | 21 | -14 | $2.7K | $1.5K | 0.00% | -$1.1K |
| Chevron Corporation(CVX) | 900 | 0 | -900 | $128.9K | $0 | — | -$128.9K |
| Crown Castle Inc.(CCI) | 250 | 0 | -250 | $26.7K | $0 | — | -$26.7K |
| Exxon Mobil Corp | 1,347 | 0 | -1,347 | $145.2K | $0 | — | -$145.2K |
| Johnson & Johnson(JNJ) | 11 | 0 | -11 | $1.7K | $0 | — | -$1.7K |
| Peloton Interactive, Inc.CL A(PTON) | 4 | 0 | -4 | $28 | $0 | — | -$28 |
| Philip Morris International Inc.(PM) | 250 | 0 | -250 | $43.3K | $0 | — | -$43.3K |
| Phillips 66(PSX) | 15 | 0 | -15 | $1.8K | $0 | — | -$1.8K |
| The Procter & Gamble Company(PG) | 6 | 0 | -6 | $956 | $0 | — | -$956 |
| Franklin Managed Municipal Income Trust(PMM) | 140 | 0 | -140 | $838 | $0 | — | -$838 |
| Tesla, Inc.(TSLA) | 430 | 0 | -430 | $136.6K | $0 | — | -$136.6K |
| Trump Media & Technology Group Corp.(DJT) | 3 | 0 | -3 | $55 | $0 | — | -$55 |
| V.F. Corporation(VFC) | 5,250 | 0 | -5,250 | $61.7K | $0 | — | -$61.7K |
| Warner Bros Discovery IncCOM SER A | 37 | 0 | -37 | $425 | $0 | — | -$425 |