Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 922,525 | 972,176 | +49,651 | 33,534 | 37,050 | 24.14% | +3,516 |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 1,653,832 | 1,684,338 | +30,506 | 63,788 | 66,683 | 43.44% | +2,895 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 406,120 | 441,195 | +35,075 | 12,805 | 14,370 | 9.36% | +1,565 |
| Kla Corp(KLAC) | 3,021 | 3,031 | +10 | 3,258 | 3,683 | 2.40% | +424 |
| Lulus Fashion Lounge Holdings Inc(LVLU) | 101,432 | 171,707 | +70,275 | 477 | 896 | 0.58% | +420 |
| Apple Inc(AAPL) | 5,370 | 6,106 | +736 | 1,367 | 1,660 | 1.08% | +292 |
| Alphabet Inc Class A(GOOG) | 2,839 | 3,056 | +217 | 690 | 957 | 0.62% | +266 |
| JPMorgan Chase & Co(JPM) | 0 | 751 | +751 | 0 | 242 | 0.16% | +242 |
| NVIDIA Corp(NVDA) | 2,958 | 4,142 | +1,184 | 552 | 772 | 0.50% | +221 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 149,602 | 149,602 | 0 | 6,846 | 7,001 | 4.56% | +156 |
| SPDR Gold Shares ETF(GLD) | 3,600 | 3,600 | 0 | 1,280 | 1,427 | 0.93% | +147 |
| TriCo Bancshares(TCBK) | 43,654 | 43,654 | 0 | 1,939 | 2,068 | 1.35% | +129 |
| Caterpillar Inc(CAT) | 1,127 | 1,153 | +26 | 538 | 660 | 0.43% | +123 |
| Amazon.com Inc(AMZN) | 1,893 | 2,311 | +418 | 416 | 533 | 0.35% | +118 |
| Microsoft Corp(MSFT) | 2,170 | 2,481 | +311 | 1,124 | 1,200 | 0.78% | +76 |
| SPDR S&P 500 ETF Trust(SPY) | 1,095 | 1,174 | +79 | 729 | 801 | 0.52% | +71 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 4,931 | 5,859 | +928 | 287 | 349 | 0.23% | +62 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 3,593 | 4,303 | +710 | 258 | 318 | 0.21% | +60 |
| Vanguard FTSE Developed Markets ETF | 26,657 | 26,497 | -160 | 1,597 | 1,655 | 1.08% | +58 |
| Capital One Finl Corp(COF) | 1,037 | 1,062 | +25 | 220 | 257 | 0.17% | +37 |
| PG&E Corp(PCG) | 30,774 | 30,845 | +71 | 464 | 496 | 0.32% | +32 |
| Dimensional World ex US Core Eq 2 ETF WORLD EX US CORE | 9,376 | 9,728 | +352 | 294 | 318 | 0.21% | +24 |
| Tesla Inc(TSLA) | 474 | 515 | +41 | 211 | 232 | 0.15% | +21 |
| Dimensional Emerging Markets Cr Eq 2 ETF EMERGING MKTS CO | 18,235 | 18,235 | 0 | 585 | 603 | 0.39% | +18 |
| Vanguard Total Stock Market ETF | 2,531 | 2,532 | +1 | 831 | 849 | 0.55% | +18 |
| Berkshire Hathaway Class B | 999 | 1,031 | +32 | 502 | 518 | 0.34% | +16 |
| Invesco QQQ Trust | 622 | 622 | 0 | 373 | 382 | 0.25% | +9 |
| Vanguard Short-Term Bond ETF | 9,014 | 9,023 | +9 | 711 | 711 | 0.46% | -0 |
| Vanguard FTSE Emerging Markets ETF | 4,640 | 4,645 | +5 | 251 | 250 | 0.16% | -2 |
| Brown-Forman Corp(BF-A) | 17,537 | 17,561 | +24 | 475 | 458 | 0.30% | -17 |
| Meta Platforms Inc Class A(META) | 1,251 | 1,269 | +18 | 919 | 838 | 0.55% | -81 |
| Gallagher Arthur J & Co(AJG) | 2,789 | 2,906 | +117 | 864 | 752 | 0.49% | -112 |
| SERVE ROBOTICS INC(SERV) | 29,473 | 0 | -29,473 | 343 | 0 | — | -343 |
| Dimensional SHRT DRT FXD Incm ETF SHOR DUR FIX ETF | 178,492 | 93,864 | -84,628 | 8,602 | 4,501 | 2.93% | -4,101 |