Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core Equity 2 ETFETF US COR EQU 2 ETF | 1,653,832 | 1,684,338 | +30,506 | $63.79M | $66.68M | 43.44% | +$2.89M |
| Dimensional International Cr Eq Mkt ETFETF INTL CORE EQT MK | 922,525 | 972,176 | +49,651 | $33.53M | $37.05M | 24.14% | +$3.52M |
| Dimensional Emerging Core Equity Mkt ETFETF EMGR CRE EQT MNG | 406,120 | 441,195 | +35,075 | $12.80M | $14.37M | 9.36% | +$1.56M |
| Dimensional US Core Equity Market ETFETF US CORE EQT MKT | 149,602 | 149,602 | 0 | $6.85M | $7.00M | 4.56% | +$155.6K |
| Dimensional SHRT DRT FXD Incm ETFETF SHOR DUR FIX ETF | 178,492 | 93,864 | -84,628 | $8.60M | $4.50M | 2.93% | -$4.10M |
| KLA Corporation(KLAC) | 3,021 | 3,031 | +10 | $3.26M | $3.68M | 2.40% | +$424.5K |
| TriCo Bancshares(TCBK) | 43,654 | 43,654 | 0 | $1.94M | $2.07M | 1.35% | +$129.2K |
| Apple Inc.(AAPL) | 5,370 | 6,106 | +736 | $1.37M | $1.66M | 1.08% | +$292.5K |
| Vanguard FTSE Developed Markets ETFETF | 26,657 | 26,497 | -160 | $1.60M | $1.66M | 1.08% | +$58.0K |
| SPDR Gold SharesETF(GLD) | 3,600 | 3,600 | 0 | $1.28M | $1.43M | 0.93% | +$147.0K |
| Microsoft Corporation(MSFT) | 2,170 | 2,481 | +311 | $1.12M | $1.20M | 0.78% | +$76.0K |
| Alphabet Inc.(GOOG) | 2,839 | 3,056 | +217 | $690.2K | $956.5K | 0.62% | +$266.4K |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 101,432 | 171,707 | +70,275 | $476.7K | $896.3K | 0.58% | +$419.6K |
| Vanguard Total Stock Market ETFETF | 2,531 | 2,532 | +1 | $830.6K | $848.8K | 0.55% | +$18.2K |
| Meta Platforms, Inc.(META) | 1,251 | 1,269 | +18 | $918.8K | $837.9K | 0.55% | -$81.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,095 | 1,174 | +79 | $729.4K | $800.7K | 0.52% | +$71.3K |
| NVIDIA Corporation(NVDA) | 2,958 | 4,142 | +1,184 | $551.9K | $772.5K | 0.50% | +$220.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,789 | 2,906 | +117 | $863.9K | $752.0K | 0.49% | -$111.8K |
| Vanguard Short-Term Bond ETFETF | 9,014 | 9,023 | +9 | $711.3K | $711.1K | 0.46% | -$190 |
| Caterpillar Inc.(CAT) | 1,127 | 1,153 | +26 | $537.5K | $660.5K | 0.43% | +$123.0K |
| Dimensional Emerging Markets Cr Eq 2 ETFETF EMERGING MKTS CO | 18,235 | 18,235 | 0 | $584.8K | $603.2K | 0.39% | +$18.4K |
| Amazon.com, Inc.(AMZN) | 1,893 | 2,311 | +418 | $415.6K | $533.4K | 0.35% | +$117.8K |
| Berkshire Hathaway Class B | 999 | 1,031 | +32 | $502.2K | $518.2K | 0.34% | +$16.0K |
| PG&E Corporation(PCG) | 30,774 | 30,845 | +71 | $464.1K | $495.7K | 0.32% | +$31.6K |
| Brown-Forman Corporation(BF-A) | 17,537 | 17,561 | +24 | $474.9K | $457.6K | 0.30% | -$17.3K |
| Invesco QQQ TrustETF | 622 | 622 | 0 | $373.4K | $382.1K | 0.25% | +$8.7K |
| Dimensional U S Targeted Value ETFETF US TARGETED VLU | 4,931 | 5,859 | +928 | $287.0K | $348.9K | 0.23% | +$61.8K |
| Dimensional World ex US Core Eq 2 ETFETF WORLD EX US CORE | 9,376 | 9,728 | +352 | $294.2K | $318.4K | 0.21% | +$24.2K |
| Dimensional World Equity ETFETF WORLD EQUITY ETF | 3,593 | 4,303 | +710 | $258.2K | $318.3K | 0.21% | +$60.2K |
| Capital One Financial Corporation(COF) | 1,037 | 1,062 | +25 | $220.4K | $257.4K | 0.17% | +$36.9K |
| Vanguard FTSE Emerging Markets ETFETF | 4,640 | 4,645 | +5 | $251.4K | $249.7K | 0.16% | -$1.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 751 | +751 | $0 | $242.0K | 0.16% | +$242.0K |
| Tesla, Inc.(TSLA) | 474 | 515 | +41 | $210.8K | $231.6K | 0.15% | +$20.8K |
| Serve Robotics Inc.(SERV) | 29,473 | 0 | -29,473 | $342.8K | $0 | — | -$342.8K |