Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 499,676 | 512,679 | +13,003 | 33,488 | 37,138 | 20.21% | +3,650 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 746,866 | 772,762 | +25,896 | 31,577 | 34,535 | 18.79% | +2,957 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 402,185 | 406,601 | +4,416 | 21,702 | 23,668 | 12.88% | +1,966 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 337,442 | 342,203 | +4,761 | 21,498 | 23,427 | 12.75% | +1,929 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 403,820 | 407,244 | +3,424 | 17,296 | 18,782 | 10.22% | +1,486 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 33,950 | +33,950 | 0 | 1,117 | 0.61% | +1,117 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,840 | +10,840 | 0 | 409 | 0.22% | +409 |
| ARISTA NETWORKS INC(ANET) | 11,250 | 10,380 | -870 | 1,151 | 1,512 | 0.82% | +361 |
| CATERPILLAR INC(CAT) | 2,780 | 2,780 | 0 | 1,079 | 1,326 | 0.72% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,140 | 8,180 | -960 | 1,246 | 1,492 | 0.81% | +246 |
| ALTRIA GROUP INC(MO) | 42,395 | 41,285 | -1,110 | 2,486 | 2,727 | 1.48% | +242 |
| NVIDIA CORPORATION(NVDA) | 8,244 | 8,244 | 0 | 1,302 | 1,538 | 0.84% | +236 |
| FORD MTR CO(F) | 213,390 | 208,360 | -5,030 | 2,315 | 2,492 | 1.36% | +177 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 36,300 | 36,360 | +60 | 1,301 | 1,402 | 0.76% | +101 |
| TRUIST FINL CORP(TFC) | 55,180 | 54,030 | -1,150 | 2,372 | 2,470 | 1.34% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 3,763 | 3,763 | 0 | 1,091 | 1,187 | 0.65% | +96 |
| VIATRIS INC(VTRS) | 144,140 | 138,520 | -5,620 | 1,287 | 1,371 | 0.75% | +84 |
| PFIZER INC(PFE) | 87,050 | 85,950 | -1,100 | 2,110 | 2,190 | 1.19% | +80 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 264 | 299 | 0.16% | +35 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,610 | 18,670 | +60 | 579 | 612 | 0.33% | +34 |
| US BANCORP DEL(USB) | 29,520 | 28,300 | -1,220 | 1,336 | 1,368 | 0.74% | +32 |
| APPLE INC(AAPL) | 688 | 660 | -28 | 141 | 168 | 0.09% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 532 | 532 | 0 | 329 | 354 | 0.19% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 660 | 0 | 206 | 228 | 0.12% | +22 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,560 | 8,590 | +30 | 254 | 275 | 0.15% | +21 |
| MASTERCARD INCORPORATED(MA) | 1,660 | 1,670 | +10 | 933 | 950 | 0.52% | +17 |
| MICROSOFT CORP(MSFT) | 430 | 437 | +7 | 214 | 226 | 0.12% | +12 |
| THEMES ETF TR | 0 | 220 | +220 | 0 | 9 | 0.00% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 113 | 121 | 0.07% | +9 |
| INTEL CORP(INTC) | 0 | 160 | +160 | 0 | 5 | 0.00% | +5 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 7 | 10 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 1,777 | 1,777 | 0 | 47 | 49 | 0.03% | +1 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 15 | 15 | 0.01% | +1 |
| PELOTON INTERACTIVE INC(PTON) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 37 | 0 | -37 | 0 | 0 | — | -0 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 140 | 0 | -140 | 1 | 0 | — | -1 |
| PROCTER AND GAMBLE CO(PG) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| SOLVENTUM CORP(SOLV) | 35 | 21 | -14 | 3 | 2 | 0.00% | -1 |
| JOHNSON & JOHNSON(JNJ) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| PHILLIPS 66(PSX) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 419 | 416 | 0.23% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 536 | 396 | -140 | 28 | 22 | 0.01% | -6 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 332 | 324 | 0.18% | -8 |
| STRYKER CORPORATION(SYK) | 780 | 780 | 0 | 309 | 288 | 0.16% | -20 |
| CROWN CASTLE INC(CCI) | 250 | 0 | -250 | 27 | 0 | — | -27 |
| INTERNATIONAL PAPER CO(IP) | 5,100 | 4,520 | -580 | 239 | 210 | 0.11% | -29 |
| 3M CO(MMM) | 765 | 535 | -230 | 116 | 83 | 0.05% | -33 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 303 | 268 | 0.15% | -35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,385 | 2,405 | +20 | 1,215 | 1,179 | 0.64% | -35 |
| BOOKING HOLDINGS INC(BKNG) | 174 | 180 | +6 | 1,007 | 972 | 0.53% | -35 |
| KRAFT HEINZ CO(KHC) | 42,570 | 40,820 | -1,750 | 1,099 | 1,063 | 0.58% | -36 |
| PROGRESSIVE CORP(PGR) | 3,410 | 3,520 | +110 | 910 | 869 | 0.47% | -41 |
| PHILIP MORRIS INTL INC(PM) | 250 | 0 | -250 | 43 | 0 | — | -43 |
| BEST BUY INC(BBY) | 18,933 | 16,063 | -2,870 | 1,271 | 1,215 | 0.66% | -56 |
| V F CORP(VFC) | 5,250 | 0 | -5,250 | 62 | 0 | — | -62 |
| AMAZON COM INC(AMZN) | 1,940 | 1,540 | -400 | 426 | 338 | 0.18% | -87 |
| PRUDENTIAL FINL INC(PFH) | 19,678 | 19,480 | -198 | 2,114 | 2,021 | 1.10% | -93 |
| AT&T INC(T) | 48,785 | 46,082 | -2,703 | 1,412 | 1,301 | 0.71% | -110 |
| KINDER MORGAN INC DEL(KMI) | 49,140 | 46,630 | -2,510 | 1,445 | 1,320 | 0.72% | -125 |
| CHEVRON CORP NEW(CVX) | 900 | 0 | -900 | 129 | 0 | — | -129 |
| TESLA INC(TSLA) | 430 | 0 | -430 | 137 | 0 | — | -137 |
| EXXON MOBIL CORP | 1,347 | 0 | -1,347 | 145 | 0 | — | -145 |
| CONAGRA BRANDS INC(CAG) | 81,710 | 82,410 | +700 | 1,673 | 1,509 | 0.82% | -164 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,120 | 48,435 | -4,685 | 2,299 | 2,129 | 1.16% | -170 |
| ONEOK INC NEW(OKE) | 14,475 | 13,715 | -760 | 1,182 | 1,001 | 0.54% | -181 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 60,293 | 58,803 | -1,490 | 2,462 | 2,247 | 1.22% | -214 |
| DOW INC(DOW) | 67,659 | 65,699 | -1,960 | 1,792 | 1,506 | 0.82% | -285 |