Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,161,868 | 2,333,207 | +171,339 | 83,383 | 92,372 | 24.21% | +8,988 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 408,719 | 482,491 | +73,772 | 13,402 | 16,627 | 4.36% | +3,225 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 971,096 | 1,042,845 | +71,749 | 46,797 | 50,004 | 13.10% | +3,207 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 844,711 | 918,918 | +74,207 | 46,941 | 49,686 | 13.02% | +2,745 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 281,869 | 309,068 | +27,199 | 9,040 | 10,224 | 2.68% | +1,184 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 303,303 | 304,011 | +708 | 13,988 | 15,170 | 3.98% | +1,182 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 142,903 | 173,478 | +30,575 | 3,903 | 4,583 | 1.20% | +681 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 143,753 | 156,439 | +12,686 | 7,300 | 7,924 | 2.08% | +624 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 226,191 | 233,770 | +7,579 | 7,442 | 7,997 | 2.10% | +556 |
| CVS HEALTH CORP(CVS) | 0 | 5,661 | +5,661 | 0 | 449 | 0.12% | +449 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 506,012 | 496,247 | -9,765 | 15,879 | 16,242 | 4.26% | +363 |
| BROADCOM INC(AVGO) | 0 | 819 | +819 | 0 | 283 | 0.07% | +283 |
| APPLE INC(AAPL) | 18,728 | 18,391 | -337 | 4,769 | 5,000 | 1.31% | +231 |
| CATERPILLAR INC(CAT) | 0 | 384 | +384 | 0 | 220 | 0.06% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,105 | +1,105 | 0 | 206 | 0.05% | +206 |
| AMERICAN CENTY ETF TR | 46,672 | 47,182 | +510 | 3,373 | 3,575 | 0.94% | +202 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 110,578 | 109,113 | -1,465 | 3,947 | 4,146 | 1.09% | +200 |
| VANGUARD BD INDEX FDS | 12,247 | 14,905 | +2,658 | 911 | 1,104 | 0.29% | +193 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 19,201 | +19,201 | 0 | 185 | 0.05% | +185 |
| ALPHABET INC(GOOG) | 2,509 | 2,522 | +13 | 610 | 789 | 0.21% | +179 |
| ALPHABET INC(GOOG) | 2,388 | 2,385 | -3 | 582 | 748 | 0.20% | +167 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92,912 | 98,521 | +5,609 | 4,595 | 4,761 | 1.25% | +165 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 65,983 | 66,773 | +790 | 2,087 | 2,199 | 0.58% | +112 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,713 | 12,715 | +1,002 | 842 | 941 | 0.25% | +99 |
| AMERICAN CENTY ETF TR | 28,513 | 28,513 | 0 | 2,044 | 2,132 | 0.56% | +88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,094 | 72,415 | +321 | 2,295 | 2,382 | 0.62% | +86 |
| AMERICAN CENTY ETF TR | 35,986 | 35,572 | -414 | 3,912 | 3,976 | 1.04% | +65 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,009 | 7,009 | 0 | 257 | 321 | 0.08% | +64 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,115 | 15,828 | +713 | 642 | 687 | 0.18% | +45 |
| VANGUARD TAX-MANAGED FDS | 8,803 | 9,139 | +336 | 527 | 571 | 0.15% | +43 |
| AMERICAN CENTY ETF TR | 6,914 | 6,914 | 0 | 616 | 650 | 0.17% | +34 |
| AMERICAN CENTY ETF TR | 16,373 | 16,373 | 0 | 1,230 | 1,261 | 0.33% | +31 |
| AMERICAN CENTY ETF TR | 19,825 | 19,825 | 0 | 1,135 | 1,165 | 0.31% | +30 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,367 | 7,591 | +224 | 302 | 325 | 0.09% | +24 |
| EXXON MOBIL CORP | 2,874 | 2,874 | 0 | 324 | 346 | 0.09% | +22 |
| AMERICAN CENTY ETF TR | 5,065 | 5,065 | 0 | 400 | 417 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,408 | 14,441 | +33 | 454 | 470 | 0.12% | +16 |
| AMERICAN CENTY ETF TR | 6,766 | 6,766 | 0 | 457 | 472 | 0.12% | +15 |
| MICROSOFT CORP(MSFT) | 1,798 | 1,955 | +157 | 931 | 946 | 0.25% | +14 |
| VANGUARD INDEX FDS | 1,109 | 1,120 | +11 | 364 | 376 | 0.10% | +12 |
| INVESCO QQQ TR | 547 | 548 | +1 | 328 | 336 | 0.09% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,520 | 1,492 | -28 | 479 | 481 | 0.13% | +1 |
| VANGUARD INTL EQUITY INDEX F | 5,967 | 5,866 | -101 | 323 | 315 | 0.08% | -8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,208 | 8,650 | -558 | 421 | 405 | 0.11% | -17 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,067 | 15,676 | -391 | 803 | 781 | 0.20% | -22 |
| VANGUARD INDEX FDS | 9,716 | 9,775 | +59 | 888 | 865 | 0.23% | -23 |
| VANGUARD BD INDEX FDS | 6,504 | 6,129 | -375 | 513 | 483 | 0.13% | -30 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,056 | 11,496 | -560 | 710 | 675 | 0.18% | -34 |
| MARATHON PETE CORP(MPC) | 1,808 | 1,884 | +76 | 349 | 306 | 0.08% | -42 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 107,686 | 106,580 | -1,106 | 4,605 | 4,536 | 1.19% | -69 |
| SPDR S&P 500 ETF TR(SPY) | 1,528 | 1,374 | -154 | 1,018 | 937 | 0.25% | -81 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 106,838 | 103,444 | -3,394 | 7,314 | 7,207 | 1.89% | -107 |
| HOME DEPOT INC(HD) | 2,365 | 2,399 | +34 | 958 | 825 | 0.22% | -133 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 350,596 | 333,365 | -17,231 | 15,668 | 15,531 | 4.07% | -137 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,926 | 9,588 | -4,338 | 506 | 365 | 0.10% | -141 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 166,944 | 165,232 | -1,712 | 3,982 | 3,784 | 0.99% | -198 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 218,041 | 208,993 | -9,048 | 12,692 | 12,443 | 3.26% | -249 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 275,547 | 261,048 | -14,499 | 19,961 | 19,362 | 5.07% | -599 |