Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,787,365 | 1,759,444 | -27,921 | 82,433 | 87,796 | 28.29% | +5,363 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 871,764 | 915,237 | +43,473 | 28,681 | 31,310 | 10.09% | +2,629 |
| AMERICAN CENTY ETF TR | 374,680 | 389,787 | +15,107 | 37,292 | 39,750 | 12.81% | +2,459 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 986,089 | 971,148 | -14,941 | 44,068 | 45,246 | 14.58% | +1,177 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 931,572 | 925,776 | -5,796 | 54,227 | 55,121 | 17.76% | +894 |
| VANGUARD INDEX FDS | 432 | 892 | +460 | 265 | 559 | 0.18% | +294 |
| AMERICAN CENTY ETF TR | 168,307 | 167,923 | -384 | 12,642 | 12,933 | 4.17% | +292 |
| SCHWAB STRATEGIC TR | 8,835 | 16,496 | +7,661 | 241 | 452 | 0.15% | +211 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,111 | +2,111 | 0 | 201 | 0.06% | +201 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 102,594 | 105,175 | +2,581 | 3,267 | 3,459 | 1.11% | +193 |
| AMERICAN CENTY ETF TR | 28,616 | 28,413 | -203 | 2,068 | 2,153 | 0.69% | +85 |
| VANGUARD WORLD FD | 35,582 | 37,032 | +1,450 | 2,284 | 2,356 | 0.76% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 4,178 | 4,185 | +7 | 2,791 | 2,862 | 0.92% | +71 |
| ISHARES TR | 3,834 | 3,832 | -2 | 2,566 | 2,625 | 0.85% | +59 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,934 | 28,895 | -39 | 2,096 | 2,143 | 0.69% | +47 |
| AMERICAN CENTY ETF TR | 12,478 | 12,491 | +13 | 893 | 928 | 0.30% | +35 |
| VANECK ETF TRUST ISRAEL ETF | 8,220 | 8,220 | 0 | 449 | 483 | 0.16% | +35 |
| VANGUARD INDEX FDS | 3,272 | 3,272 | 0 | 1,571 | 1,596 | 0.51% | +25 |
| VANGUARD INDEX FDS | 3,283 | 3,283 | 0 | 1,080 | 1,101 | 0.35% | +20 |
| VANGUARD INDEX FDS | 4,010 | 4,010 | 0 | 752 | 766 | 0.25% | +14 |
| ISHARES TR | 27,264 | 27,055 | -209 | 8,726 | 8,739 | 2.82% | +13 |
| AMERICAN CENTY ETF TR | 4,785 | 4,786 | +1 | 352 | 365 | 0.12% | +13 |
| ISHARES TR | 3,665 | 3,665 | 0 | 249 | 262 | 0.08% | +13 |
| ISHARES TR | 1,678 | 1,678 | 0 | 342 | 353 | 0.11% | +11 |
| AMERICAN CENTY ETF TR | 7,009 | 7,011 | +2 | 446 | 455 | 0.15% | +10 |
| ISHARES TR | 3,130 | 3,130 | 0 | 456 | 465 | 0.15% | +10 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,644 | 2,644 | 0 | 234 | 241 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 10,764 | 10,764 | 0 | 277 | 282 | 0.09% | +6 |
| PIMCO ETF TR INTER MUN BD ACT | 19,922 | 19,922 | 0 | 1,042 | 1,047 | 0.34% | +6 |
| WISDOMTREE TR(WT) | 7,157 | 7,128 | -29 | 623 | 628 | 0.20% | +5 |
| ISHARES TR | 3,507 | 3,507 | 0 | 417 | 421 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 331 | 335 | 0.11% | +3 |
| VANGUARD INDEX FDS | 2,020 | 2,009 | -11 | 515 | 518 | 0.17% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,427 | 17,500 | +73 | 1,046 | 1,049 | 0.34% | +3 |
| ISHARES TR | 3,084 | 3,084 | 0 | 201 | 204 | 0.07% | +2 |
| ISHARES TR | 873 | 855 | -18 | 211 | 210 | 0.07% | -1 |
| VANGUARD INTL EQUITY INDEX F | 5,067 | 5,067 | 0 | 275 | 272 | 0.09% | -2 |
| VANGUARD INDEX FDS | 897 | 897 | 0 | 264 | 260 | 0.08% | -4 |
| SPDR GOLD TR(GLD) | 749 | 624 | -125 | 266 | 247 | 0.08% | -19 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 125,640 | 125,640 | 0 | 191 | 151 | 0.05% | -40 |