Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 947,632 | 1,128,300 | +180,668 | 52,660 | 61,007 | 9.55% | +8,347 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,640,453 | 1,765,060 | +124,607 | 75,067 | 82,605 | 12.93% | +7,538 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,085,636 | 1,171,113 | +85,477 | 52,317 | 56,155 | 8.79% | +3,838 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,533,186 | 2,519,530 | -13,656 | 83,063 | 86,823 | 13.59% | +3,760 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 516,746 | 606,394 | +89,648 | 19,517 | 23,061 | 3.61% | +3,544 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 536,318 | 580,288 | +43,970 | 23,968 | 27,036 | 4.23% | +3,068 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 209,962 | 242,771 | +32,809 | 14,374 | 16,914 | 2.65% | +2,540 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 868,907 | 931,457 | +62,550 | 23,730 | 24,609 | 3.85% | +879 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,293 | 42,245 | +18,952 | 956 | 1,765 | 0.28% | +809 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 868,620 | 864,534 | -4,086 | 27,388 | 28,158 | 4.41% | +770 |
| APPLE INC(AAPL) | 25,748 | 26,771 | +1,023 | 6,556 | 7,278 | 1.14% | +722 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,962,931 | 1,986,920 | +23,989 | 83,935 | 84,563 | 13.24% | +628 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,792 | +10,792 | 0 | 507 | 0.08% | +507 |
| NVIDIA CORPORATION(NVDA) | 12,867 | 14,289 | +1,422 | 2,401 | 2,665 | 0.42% | +264 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 4,778 | 10,579 | +5,801 | 208 | 470 | 0.07% | +263 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 218 | 0.03% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 706 | +706 | 0 | 209 | 0.03% | +209 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 4,843 | +4,843 | 0 | 201 | 0.03% | +201 |
| AMAZON COM INC(AMZN) | 6,278 | 6,833 | +555 | 1,378 | 1,577 | 0.25% | +199 |
| ALPHABET INC(GOOG) | 1,582 | 1,850 | +268 | 385 | 579 | 0.09% | +194 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 110,379 | 111,690 | +1,311 | 3,464 | 3,656 | 0.57% | +192 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 30,318 | 34,410 | +4,092 | 995 | 1,153 | 0.18% | +158 |
| EXXON MOBIL CORP | 8,653 | 9,209 | +556 | 976 | 1,108 | 0.17% | +133 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,193 | 2,199 | +6 | 355 | 471 | 0.07% | +116 |
| WALMART INC(WMT) | 4,769 | 5,424 | +655 | 491 | 604 | 0.09% | +113 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 24,320 | 26,211 | +1,891 | 1,167 | 1,263 | 0.20% | +96 |
| INVESCO QQQ TR | 1,207 | 1,307 | +100 | 725 | 803 | 0.13% | +79 |
| MICROSOFT CORP(MSFT) | 2,719 | 3,054 | +335 | 1,408 | 1,477 | 0.23% | +69 |
| META PLATFORMS INC(META) | 427 | 574 | +147 | 314 | 379 | 0.06% | +65 |
| CHEVRON CORP NEW(CVX) | 2,857 | 3,310 | +453 | 444 | 504 | 0.08% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,147 | 1,301 | +154 | 362 | 419 | 0.07% | +57 |
| ALPHABET INC(GOOG) | 1,297 | 1,182 | -115 | 316 | 371 | 0.06% | +55 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 25,768 | 26,952 | +1,184 | 801 | 853 | 0.13% | +52 |
| BROADCOM INC(AVGO) | 1,230 | 1,315 | +85 | 406 | 455 | 0.07% | +49 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,947 | 40,727 | -220 | 1,295 | 1,342 | 0.21% | +46 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 66,735 | 66,735 | 0 | 2,280 | 2,326 | 0.36% | +46 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 37,355 | 37,355 | 0 | 1,085 | 1,117 | 0.17% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,041 | 41,000 | -41 | 1,871 | 1,904 | 0.30% | +32 |
| ISHARES TR | 4,610 | 4,610 | 0 | 553 | 584 | 0.09% | +31 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,653 | 30,641 | -12 | 1,302 | 1,331 | 0.21% | +29 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 34,099 | 34,099 | 0 | 968 | 996 | 0.16% | +28 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 16,590 | 16,590 | 0 | 1,206 | 1,233 | 0.19% | +27 |
| TARGA RES CORP(TRGP) | 1,469 | 1,473 | +4 | 246 | 272 | 0.04% | +26 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,497 | 15,401 | -96 | 635 | 660 | 0.10% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,176 | 30,176 | 0 | 1,242 | 1,264 | 0.20% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,320 | 15,320 | 0 | 644 | 665 | 0.10% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 9,461 | 9,582 | +121 | 458 | 474 | 0.07% | +15 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 14,137 | 14,137 | 0 | 647 | 661 | 0.10% | +14 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 18,871 | 18,871 | 0 | 546 | 560 | 0.09% | +13 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 49,183 | 48,705 | -478 | 1,434 | 1,447 | 0.23% | +13 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 26,407 | 26,407 | 0 | 659 | 670 | 0.10% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,194 | 10,194 | 0 | 405 | 415 | 0.06% | +10 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,520 | 7,520 | 0 | 289 | 298 | 0.05% | +10 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 12,448 | 12,448 | 0 | 397 | 406 | 0.06% | +9 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 6,057 | 6,057 | 0 | 202 | 209 | 0.03% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,186 | 9,186 | 0 | 287 | 295 | 0.05% | +7 |
| VANGUARD INDEX FDS | 421 | 422 | +1 | 258 | 265 | 0.04% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,029 | 1,029 | 0 | 222 | 226 | 0.04% | +4 |
| ISHARES TR | 3,660 | 3,655 | -5 | 239 | 241 | 0.04% | +2 |
| WISDOMTREE TR(WT) | 3,035 | 3,035 | 0 | 270 | 271 | 0.04% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 19,946 | 19,493 | -453 | 1,435 | 1,435 | 0.22% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 11,135 | 11,457 | +322 | 593 | 593 | 0.09% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 497 | 497 | 0.08% | 0 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 253 | 251 | 0.04% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 1,082 | 1,112 | +30 | 540 | 538 | 0.08% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,859 | 22,394 | -465 | 982 | 979 | 0.15% | -3 |
| MARTIN MARIETTA MATLS INC(MLM) | 637 | 637 | 0 | 401 | 397 | 0.06% | -5 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 346 | 341 | 0.05% | -6 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 56,951 | 55,180 | -1,771 | 1,712 | 1,702 | 0.27% | -11 |
| TEXAS INSTRS INC(TXN) | 1,191 | 1,197 | +6 | 219 | 208 | 0.03% | -11 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 280 | 839 | +559 | 261 | 241 | 0.04% | -20 |
| HONEYWELL INTL INC(HON) | 2,388 | 2,444 | +56 | 503 | 477 | 0.07% | -26 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 49,924 | 50,446 | +522 | 1,191 | 1,155 | 0.18% | -35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 139,865 | 135,123 | -4,742 | 5,395 | 5,350 | 0.84% | -45 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 11,680 | 9,645 | -2,035 | 309 | 258 | 0.04% | -51 |
| TESLA INC(TSLA) | 823 | 696 | -127 | 366 | 313 | 0.05% | -53 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,093 | 6,812 | -1,281 | 418 | 361 | 0.06% | -56 |
| VANGUARD INDEX FDS | 9,036 | 8,675 | -361 | 2,965 | 2,909 | 0.46% | -57 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 34,133 | 31,504 | -2,629 | 1,133 | 1,065 | 0.17% | -69 |
| CARIS LIFE SCIENCES INC(CAI) | 23,036 | 23,025 | -11 | 697 | 621 | 0.10% | -76 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,467 | 16,150 | -2,317 | 726 | 645 | 0.10% | -81 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,924 | 46,719 | -3,205 | 2,192 | 2,100 | 0.33% | -93 |
| AXON ENTERPRISE INC(AXON) | 613 | 609 | -4 | 440 | 346 | 0.05% | -94 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 106,859 | 99,968 | -6,891 | 3,760 | 3,615 | 0.57% | -146 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 20,697 | 16,782 | -3,915 | 907 | 752 | 0.12% | -155 |
| SPDR GOLD TR(GLD) | 3,279 | 2,501 | -778 | 1,166 | 991 | 0.16% | -174 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 8,372 | 0 | -8,372 | 223 | 0 | — | -223 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 12,861 | 7,845 | -5,016 | 603 | 376 | 0.06% | -227 |
| SPDR S&P 500 ETF TR(SPY) | 9,009 | 8,323 | -686 | 6,001 | 5,676 | 0.89% | -326 |
| BERKSHIRE HATHAWAY INC DEL | 5,724 | 4,870 | -854 | 2,878 | 2,448 | 0.38% | -430 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 17,054 | 0 | -17,054 | 494 | 0 | — | -494 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 39,686 | 26,036 | -13,650 | 1,512 | 1,009 | 0.16% | -503 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 129,315 | 112,812 | -16,503 | 5,573 | 4,955 | 0.78% | -619 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 86,675 | 61,984 | -24,691 | 3,325 | 2,425 | 0.38% | -900 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 124,435 | 99,092 | -25,343 | 4,840 | 3,923 | 0.61% | -917 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 102,772 | 64,592 | -38,180 | 3,019 | 1,952 | 0.31% | -1,067 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 337,815 | 295,960 | -41,855 | 19,664 | 17,621 | 2.76% | -2,043 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,049,442 | 886,730 | -162,712 | 34,527 | 30,335 | 4.75% | -4,192 |