Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 369,775 | 407,037 | +37,262 | 36,804 | 41,510 | 19.29% | +4,706 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 424,964 | 476,788 | +51,824 | 13,935 | 16,430 | 7.63% | +2,496 |
| AMERICAN CENTY ETF TR | 231,659 | 243,856 | +12,197 | 20,625 | 22,915 | 10.65% | +2,291 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 758,138 | 796,184 | +38,046 | 29,241 | 31,521 | 14.65% | +2,280 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 20,168 | +20,168 | 0 | 995 | 0.46% | +995 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 209,397 | 226,086 | +16,689 | 8,894 | 9,819 | 4.56% | +925 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 104,814 | 121,563 | +16,749 | 4,292 | 5,208 | 2.42% | +916 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 43,831 | 50,598 | +6,767 | 4,991 | 5,824 | 2.71% | +833 |
| EA SERIES TRUST FREEDOM 100 EM | 132,856 | 129,280 | -3,576 | 5,887 | 6,628 | 3.08% | +741 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 49,639 | 64,110 | +14,471 | 2,382 | 3,088 | 1.44% | +707 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 229,668 | 241,160 | +11,492 | 7,365 | 7,978 | 3.71% | +612 |
| AMERICAN CENTY ETF TR | 129,751 | 144,465 | +14,714 | 5,771 | 6,289 | 2.92% | +517 |
| AMERICAN CENTY ETF TR | 56,958 | 59,705 | +2,747 | 6,191 | 6,674 | 3.10% | +482 |
| AMERICAN CENTY ETF TR | 4,044 | 10,016 | +5,972 | 298 | 764 | 0.36% | +467 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 37,558 | 48,215 | +10,657 | 1,543 | 2,000 | 0.93% | +457 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,545 | +2,545 | 0 | 210 | 0.10% | +210 |
| APPLE INC(AAPL) | 2,620 | 3,177 | +557 | 667 | 864 | 0.40% | +197 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 89,539 | 88,979 | -560 | 3,196 | 3,381 | 1.57% | +186 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,745 | 39,745 | 0 | 1,833 | 1,983 | 0.92% | +150 |
| ISHARES INC MSCI EMRG CHN | 21,948 | 22,276 | +328 | 1,482 | 1,619 | 0.75% | +137 |
| AMERICAN CENTY ETF TR | 38,709 | 38,639 | -70 | 3,054 | 3,181 | 1.48% | +127 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,263 | 73,812 | -451 | 2,699 | 2,813 | 1.31% | +113 |
| VANGUARD INDEX FDS | 15,643 | 15,644 | +1 | 5,134 | 5,245 | 2.44% | +111 |
| EA SERIES TRUST US QUAN VALUE | 53,404 | 53,321 | -83 | 2,491 | 2,602 | 1.21% | +111 |
| AMERICAN CENTY ETF TR | 24,554 | 25,340 | +786 | 1,844 | 1,952 | 0.91% | +107 |
| JOHNSON & JOHNSON(JNJ) | 2,132 | 2,411 | +279 | 395 | 499 | 0.23% | +104 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 82,484 | 82,188 | -296 | 3,774 | 3,846 | 1.79% | +72 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 37,125 | 40,775 | +3,650 | 1,014 | 1,077 | 0.50% | +63 |
| EA SERIES TRUST ALPHA ARCHITECT | 38,563 | 38,563 | 0 | 2,082 | 2,125 | 0.99% | +43 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,618 | 32,502 | -116 | 1,899 | 1,935 | 0.90% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,460 | 64,124 | -1,336 | 2,084 | 2,109 | 0.98% | +25 |
| ISHARES TR | 6,890 | 6,890 | 0 | 762 | 784 | 0.36% | +22 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | 510 | 527 | 0.24% | +17 |
| EA SERIES TRUST INTL QUAN VALUE | 11,770 | 11,770 | 0 | 355 | 370 | 0.17% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 936 | 0 | 624 | 638 | 0.30% | +15 |
| SCHWAB STRATEGIC TR | 11,970 | 12,111 | +141 | 348 | 359 | 0.17% | +10 |
| AGNC INVT CORP(AGNC) | 10,000 | 10,000 | 0 | 98 | 107 | 0.05% | +9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,593 | 8,511 | -82 | 622 | 631 | 0.29% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,542 | 3,528 | -14 | 253 | 260 | 0.12% | +7 |
| ISHARES TR | 5,101 | 5,041 | -60 | 743 | 750 | 0.35% | +7 |
| VANGUARD STAR FDS | 3,266 | 3,266 | 0 | 240 | 246 | 0.11% | +6 |
| ISHARES TR | 1,243 | 1,243 | 0 | 301 | 306 | 0.14% | +5 |
| ISHARES TR | 308 | 308 | 0 | 206 | 211 | 0.10% | +5 |
| VANGUARD INDEX FDS | 2,601 | 2,567 | -34 | 543 | 544 | 0.25% | +1 |
| AMERICAN CENTY ETF TR | 17,570 | 17,460 | -110 | 739 | 732 | 0.34% | -7 |
| ISHARES TR | 8,294 | 7,663 | -631 | 563 | 547 | 0.25% | -15 |
| MICROSOFT CORP(MSFT) | 683 | 483 | -200 | 354 | 234 | 0.11% | -120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,720 | 3,362 | -2,358 | 392 | 234 | 0.11% | -157 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,545 | 0 | -2,545 | 205 | 0 | — | -205 |
| PIMCO DYNAMIC INCOME FD(PDI) | 176,883 | 183,554 | +6,671 | 3,502 | 3,251 | 1.51% | -252 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 35,480 | 28,888 | -6,592 | 1,710 | 1,385 | 0.64% | -325 |