Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 772,762 | 802,309 | +29,547 | 34,535 | 37,380 | 19.37% | +2,845 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 407,244 | 416,010 | +8,766 | 18,782 | 20,759 | 10.76% | +1,977 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 512,679 | 526,581 | +13,902 | 37,138 | 39,057 | 20.24% | +1,918 |
| OMNICOM GROUP INC(OMC) | 0 | 16,629 | +16,629 | 0 | 1,343 | 0.70% | +1,343 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 406,601 | 417,953 | +11,352 | 23,668 | 24,885 | 12.89% | +1,217 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 342,203 | 350,232 | +8,029 | 23,427 | 24,401 | 12.64% | +973 |
| VIATRIS INC(VTRS) | 138,520 | 138,520 | 0 | 1,371 | 1,725 | 0.89% | +353 |
| CATERPILLAR INC(CAT) | 2,780 | 2,730 | -50 | 1,326 | 1,564 | 0.81% | +237 |
| FORD MTR CO(F) | 208,360 | 206,260 | -2,100 | 2,492 | 2,706 | 1.40% | +214 |
| TRUIST FINL CORP(TFC) | 54,030 | 53,450 | -580 | 2,470 | 2,630 | 1.36% | +160 |
| PRUDENTIAL FINL INC(PFH) | 19,480 | 19,310 | -170 | 2,021 | 2,180 | 1.13% | +159 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 36,360 | 39,180 | +2,820 | 1,402 | 1,551 | 0.80% | +149 |
| US BANCORP DEL(USB) | 28,300 | 28,300 | 0 | 1,368 | 1,510 | 0.78% | +142 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,670 | 20,280 | +1,610 | 612 | 699 | 0.36% | +87 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,950 | 33,950 | 0 | 1,117 | 1,161 | 0.60% | +44 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,590 | 9,460 | +870 | 275 | 313 | 0.16% | +37 |
| HOME DEPOT INC(HD) | 0 | 100 | +100 | 0 | 34 | 0.02% | +34 |
| AMAZON COM INC(AMZN) | 1,540 | 1,540 | 0 | 338 | 355 | 0.18% | +17 |
| 3M CO(MMM) | 535 | 591 | +56 | 83 | 95 | 0.05% | +12 |
| APPLE INC(AAPL) | 660 | 660 | 0 | 168 | 179 | 0.09% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 532 | 532 | 0 | 354 | 363 | 0.19% | +8 |
| ONEOK INC NEW(OKE) | 13,715 | 13,715 | 0 | 1,001 | 1,008 | 0.52% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,763 | 3,693 | -70 | 1,187 | 1,190 | 0.62% | +3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,840 | 10,840 | 0 | 409 | 412 | 0.21% | +3 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 10 | 13 | 0.01% | +3 |
| SOLVENTUM CORP(SOLV) | 21 | 35 | +14 | 2 | 3 | 0.00% | +1 |
| WESTPORT FUEL SYSTEMS INC | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| THEMES ETF TR | 220 | 220 | 0 | 9 | 9 | 0.00% | +1 |
| CARDIOL THERAPEUTICS INC | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| INTEL CORP(INTC) | 160 | 160 | 0 | 5 | 6 | 0.00% | +1 |
| PSQ HOLDINGS INC | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| PROMIS NEUROSCIENCES INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| FIBROBIOLOGICS INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| EON RESOURCES INC | 0 | 750 | +750 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1,777 | 1,777 | 0 | 49 | 49 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 15 | 16 | 0.01% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30 | 30 | 0 | 4 | 4 | 0.00% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 121 | 118 | 0.06% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 396 | 266 | -130 | 22 | 15 | 0.01% | -7 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 58,803 | 58,163 | -640 | 2,247 | 2,238 | 1.16% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 660 | 0 | 228 | 218 | 0.11% | -10 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 299 | 287 | 0.15% | -12 |
| STRYKER CORPORATION(SYK) | 780 | 780 | 0 | 288 | 274 | 0.14% | -14 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 268 | 253 | 0.13% | -15 |
| MICROSOFT CORP(MSFT) | 437 | 437 | 0 | 226 | 211 | 0.11% | -15 |
| MASTERCARD INCORPORATED(MA) | 1,670 | 1,630 | -40 | 950 | 931 | 0.48% | -19 |
| NVIDIA CORPORATION(NVDA) | 8,244 | 8,094 | -150 | 1,538 | 1,510 | 0.78% | -29 |
| BOOKING HOLDINGS INC(BKNG) | 180 | 176 | -4 | 972 | 943 | 0.49% | -29 |
| INTERNATIONAL PAPER CO(IP) | 4,520 | 4,520 | 0 | 210 | 178 | 0.09% | -32 |
| KINDER MORGAN INC DEL(KMI) | 46,630 | 46,630 | 0 | 1,320 | 1,282 | 0.66% | -38 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 324 | 279 | 0.14% | -45 |
| PFIZER INC(PFE) | 85,950 | 85,170 | -780 | 2,190 | 2,121 | 1.10% | -69 |
| KRAFT HEINZ CO(KHC) | 40,820 | 40,820 | 0 | 1,063 | 990 | 0.51% | -73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,180 | 7,960 | -220 | 1,492 | 1,415 | 0.73% | -77 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 416 | 339 | 0.18% | -78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,405 | 2,345 | -60 | 1,179 | 1,099 | 0.57% | -80 |
| PROGRESSIVE CORP(PGR) | 3,520 | 3,450 | -70 | 869 | 786 | 0.41% | -84 |
| BEST BUY INC(BBY) | 16,063 | 16,063 | 0 | 1,215 | 1,075 | 0.56% | -140 |
| AT&T INC(T) | 46,082 | 46,082 | 0 | 1,301 | 1,145 | 0.59% | -157 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,435 | 47,965 | -470 | 2,129 | 1,954 | 1.01% | -175 |
| ARISTA NETWORKS INC(ANET) | 10,380 | 10,100 | -280 | 1,512 | 1,323 | 0.69% | -189 |
| ALTRIA GROUP INC(MO) | 41,285 | 40,875 | -410 | 2,727 | 2,357 | 1.22% | -370 |
| DOW INC(DOW) | 65,699 | 47,929 | -17,770 | 1,506 | 1,121 | 0.58% | -386 |
| CONAGRA BRANDS INC(CAG) | 82,410 | 54,390 | -28,020 | 1,509 | 941 | 0.49% | -567 |