Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,443,674 | 5,399,322 | -44,352 | 213,664 | 229,323 | 54.69% | +15,659 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,289,696 | 1,283,682 | -6,014 | 45,862 | 48,485 | 11.56% | +2,623 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 448,953 | 447,083 | -1,870 | 30,089 | 32,387 | 7.72% | +2,298 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 563,574 | 575,923 | +12,349 | 20,198 | 22,213 | 5.30% | +2,015 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 630,891 | 635,916 | +5,025 | 18,567 | 20,248 | 4.83% | +1,680 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 264,639 | 262,145 | -2,494 | 10,072 | 10,772 | 2.57% | +699 |
| VANGUARD INDEX FDS | 0 | 1,519 | +1,519 | 0 | 498 | 0.12% | +498 |
| AES CORP(AES) | 182,925 | 182,925 | 0 | 1,924 | 2,407 | 0.57% | +483 |
| INVESCO QQQ TR | 8,667 | 8,631 | -36 | 4,781 | 5,182 | 1.24% | +400 |
| APPLE INC(AAPL) | 8,395 | 8,304 | -91 | 1,722 | 2,115 | 0.50% | +392 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,618 | +15,618 | 0 | 316 | 0.08% | +316 |
| TESLA INC(TSLA) | 2,031 | 2,034 | +3 | 645 | 904 | 0.22% | +259 |
| ALPHABET INC(GOOG) | 0 | 1,041 | +1,041 | 0 | 253 | 0.06% | +253 |
| VANGUARD INDEX FDS | 0 | 846 | +846 | 0 | 215 | 0.05% | +215 |
| CORNING INC(GLW) | 0 | 2,470 | +2,470 | 0 | 203 | 0.05% | +203 |
| MICRON TECHNOLOGY INC(MU) | 4,042 | 4,046 | +4 | 498 | 677 | 0.16% | +179 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,225 | 64,236 | +11 | 1,886 | 2,016 | 0.48% | +129 |
| VANGUARD INDEX FDS | 2,191 | 2,189 | -2 | 1,244 | 1,341 | 0.32% | +96 |
| VANGUARD INDEX FDS | 1,053 | 1,143 | +90 | 462 | 548 | 0.13% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 664 | 703 | +39 | 441 | 525 | 0.13% | +84 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 373,206 | 361,180 | -12,026 | 14,708 | 14,790 | 3.53% | +82 |
| ISHARES TR | 1,772 | 1,764 | -8 | 752 | 826 | 0.20% | +74 |
| ORACLE CORP(ORCL) | 1,155 | 1,157 | +2 | 253 | 326 | 0.08% | +73 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 90,436 | 84,991 | -5,445 | 3,831 | 3,889 | 0.93% | +58 |
| DAKTRONICS INC(DAKT) | 10,000 | 10,000 | 0 | 151 | 209 | 0.05% | +58 |
| NVIDIA CORPORATION(NVDA) | 1,966 | 1,966 | 0 | 311 | 367 | 0.09% | +56 |
| VIAVI SOLUTIONS INC(VIAV) | 10,400 | 10,400 | 0 | 105 | 132 | 0.03% | +27 |
| SPDR SERIES TRUST ST STR P500GRW | 2,776 | 2,780 | +4 | 265 | 291 | 0.07% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 907 | 904 | -3 | 230 | 255 | 0.06% | +25 |
| VANGUARD ADMIRAL FDS INC | 586 | 587 | +1 | 233 | 255 | 0.06% | +23 |
| ISHARES TR | 1,659 | 1,664 | +5 | 224 | 242 | 0.06% | +18 |
| ISHARES TR | 1,159 | 1,157 | -2 | 225 | 236 | 0.06% | +10 |
| BOEING CO(BA) | 1,103 | 1,103 | 0 | 231 | 238 | 0.06% | +7 |
| VAALCO ENERGY INC(EGY) | 15,144 | 15,144 | 0 | 55 | 61 | 0.01% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,612 | 14,765 | +153 | 285 | 289 | 0.07% | +4 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 14,057 | 14,057 | 0 | 119 | 116 | 0.03% | -3 |
| NOKIA CORP(NOK) | 15,346 | 15,236 | -110 | 79 | 73 | 0.02% | -6 |
| ISHARES TR GNMA BOND ETF | 9,103 | 8,733 | -370 | 400 | 387 | 0.09% | -13 |
| UNISYS CORP(UIS) | 29,800 | 29,800 | 0 | 135 | 116 | 0.03% | -19 |
| ISHARES TR | 2,689 | 2,472 | -217 | 301 | 281 | 0.07% | -20 |
| EATON VANCE TAX MANAGED GLOB COM | 18,693 | 15,467 | -3,226 | 164 | 141 | 0.03% | -23 |
| INTUIT(INTU) | 314 | 314 | 0 | 247 | 214 | 0.05% | -33 |
| SALESFORCE INC(CRM) | 939 | 940 | +1 | 256 | 223 | 0.05% | -33 |
| SPDR SP 500 ETF TR(SPY) | 1,722 | 1,526 | -196 | 1,064 | 1,016 | 0.24% | -47 |
| COSTCO WHSL CORP NEW(COST) | 1,400 | 1,402 | +2 | 1,386 | 1,297 | 0.31% | -89 |
| AMAZON COM INC(AMZN) | 5,668 | 5,168 | -500 | 1,243 | 1,135 | 0.27% | -109 |
| STARBUCKS CORP(SBUX) | 4,362 | 3,165 | -1,197 | 400 | 268 | 0.06% | -132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 206 | 0 | — | -206 |
| MICROSOFT CORP(MSFT) | 23,855 | 21,216 | -2,639 | 11,866 | 10,989 | 2.62% | -877 |