Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,832,574 | 1,787,365 | -45,209 | 78,489 | 82,433 | 27.84% | +3,944 |
| AMERICAN CENTY ETF TR | 371,111 | 374,680 | +3,569 | 33,808 | 37,292 | 12.59% | +3,484 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 839,232 | 871,764 | +32,532 | 26,033 | 28,681 | 9.69% | +2,648 |
| ISHARES TR | 1,244 | 3,834 | +2,590 | 772 | 2,566 | 0.87% | +1,794 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 976,037 | 931,572 | -44,465 | 52,667 | 54,227 | 18.31% | +1,560 |
| VANGUARD INDEX FDS | 0 | 3,283 | +3,283 | 0 | 1,080 | 0.36% | +1,080 |
| AMERICAN CENTY ETF TR | 170,506 | 168,307 | -2,199 | 11,686 | 12,642 | 4.27% | +955 |
| VANGUARD INDEX FDS | 1,525 | 3,272 | +1,747 | 669 | 1,571 | 0.53% | +902 |
| ISHARES TR | 27,910 | 27,264 | -646 | 7,978 | 8,726 | 2.95% | +747 |
| ISHARES TR | 0 | 3,507 | +3,507 | 0 | 417 | 0.14% | +417 |
| ISHARES TR | 0 | 873 | +873 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 201 | 0.07% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 4,189 | 4,178 | -11 | 2,595 | 2,791 | 0.94% | +195 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 125,640 | +125,640 | 0 | 191 | 0.06% | +191 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 29,016 | 28,934 | -82 | 1,945 | 2,096 | 0.71% | +151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 106,750 | 102,594 | -4,156 | 3,142 | 3,267 | 1.10% | +125 |
| ISHARES TR | 2,580 | 3,130 | +550 | 348 | 456 | 0.15% | +107 |
| AMERICAN CENTY ETF TR | 28,772 | 28,616 | -156 | 1,963 | 2,068 | 0.70% | +105 |
| VANGUARD WORLD FD | 34,746 | 35,582 | +836 | 2,203 | 2,284 | 0.77% | +82 |
| WISDOMTREE TR(WT) | 6,880 | 7,157 | +277 | 565 | 623 | 0.21% | +58 |
| VANGUARD INDEX FDS | 4,019 | 4,010 | -9 | 714 | 752 | 0.25% | +37 |
| VANGUARD INDEX FDS | 2,020 | 2,020 | 0 | 480 | 515 | 0.17% | +35 |
| AMERICAN CENTY ETF TR | 12,699 | 12,478 | -221 | 858 | 893 | 0.30% | +35 |
| AMERICAN CENTY ETF TR | 7,009 | 7,009 | 0 | 411 | 446 | 0.15% | +35 |
| PIMCO ETF TR INTER MUN BD ACT | 19,612 | 19,922 | +310 | 1,007 | 1,042 | 0.35% | +34 |
| VANGUARD INTL EQUITY INDEX F | 5,067 | 5,067 | 0 | 251 | 275 | 0.09% | +24 |
| AMERICAN CENTY ETF TR | 4,785 | 4,785 | 0 | 328 | 352 | 0.12% | +24 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,644 | 2,644 | 0 | 211 | 234 | 0.08% | +24 |
| VANECK ETF TRUST ISRAEL ETF | 8,220 | 8,220 | 0 | 426 | 449 | 0.15% | +23 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 310 | 331 | 0.11% | +22 |
| SCHWAB STRATEGIC TR | 10,764 | 10,764 | 0 | 257 | 277 | 0.09% | +20 |
| ISHARES TR | 3,665 | 3,665 | 0 | 233 | 249 | 0.08% | +16 |
| ISHARES TR | 1,678 | 1,678 | 0 | 326 | 342 | 0.12% | +16 |
| SPDR GOLD TR(GLD) | 824 | 749 | -75 | 251 | 266 | 0.09% | +15 |
| VANGUARD INDEX FDS | 897 | 897 | 0 | 252 | 264 | 0.09% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,290 | 17,427 | +137 | 1,034 | 1,046 | 0.35% | +12 |
| VANGUARD INDEX FDS | 447 | 432 | -15 | 255 | 265 | 0.09% | +11 |
| SCHWAB STRATEGIC TR | 8,835 | 8,835 | 0 | 234 | 241 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,055,864 | 986,089 | -69,775 | 44,642 | 44,068 | 14.88% | -574 |