Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 381,943 | 604,915 | +222,972 | 13,230 | 21,989 | 9.69% | +8,759 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 882,747 | 895,466 | +12,719 | 59,114 | 64,867 | 28.60% | +5,754 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 150,272 | 219,333 | +69,061 | 4,343 | 6,916 | 3.05% | +2,573 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 408,772 | 415,969 | +7,197 | 26,035 | 28,477 | 12.56% | +2,442 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 673,361 | 678,866 | +5,505 | 28,490 | 30,339 | 13.38% | +1,849 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 300,050 | 314,496 | +14,446 | 10,660 | 11,879 | 5.24% | +1,218 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 266,366 | 285,421 | +19,055 | 11,273 | 12,205 | 5.38% | +932 |
| ISHARES TR | 71,355 | 76,785 | +5,430 | 7,191 | 7,732 | 3.41% | +541 |
| VANGUARD INDEX FDS | 79,843 | 81,556 | +1,713 | 7,122 | 7,456 | 3.29% | +334 |
| VANGUARD INDEX FDS | 0 | 936 | +936 | 0 | 307 | 0.14% | +307 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,808 | +5,808 | 0 | 293 | 0.13% | +293 |
| CHEVRON CORP NEW(CVX) | 1,952 | 3,232 | +1,280 | 280 | 502 | 0.22% | +222 |
| VANGUARD INDEX FDS | 0 | 814 | +814 | 0 | 207 | 0.09% | +207 |
| VANGUARD SPECIALIZED FUNDS | 0 | 950 | +950 | 0 | 205 | 0.09% | +205 |
| APPLE INC(AAPL) | 6,763 | 6,111 | -652 | 1,388 | 1,556 | 0.69% | +168 |
| EXXON MOBIL CORP | 8,573 | 9,670 | +1,097 | 924 | 1,090 | 0.48% | +166 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 120,346 | 116,433 | -3,913 | 3,514 | 3,654 | 1.61% | +139 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 14,005 | +14,005 | 0 | 128 | 0.06% | +128 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,830 | 30,866 | +36 | 1,321 | 1,424 | 0.63% | +103 |
| BROADCOM INC(AVGO) | 1,452 | 1,452 | 0 | 400 | 479 | 0.21% | +79 |
| ABBVIE INC(ABBV) | 1,105 | 1,105 | 0 | 205 | 256 | 0.11% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,436 | 1,468 | +32 | 416 | 463 | 0.20% | +47 |
| ISHARES TR | 40,946 | 39,458 | -1,488 | 2,538 | 2,575 | 1.14% | +37 |
| ISHARES TR | 1,115 | 1,086 | -29 | 692 | 727 | 0.32% | +35 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,657 | 9,671 | +14 | 409 | 443 | 0.20% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,788 | 1,788 | 0 | 869 | 899 | 0.40% | +30 |
| MICROSOFT CORP(MSFT) | 1,106 | 1,106 | 0 | 550 | 573 | 0.25% | +23 |
| ISHARES TR | 3,226 | 3,214 | -12 | 305 | 321 | 0.14% | +16 |
| ISHARES TR CORE MSCI EAFE | 3,426 | 3,426 | 0 | 286 | 299 | 0.13% | +13 |
| ISHARES TR CORE DIV GRWTH | 3,528 | 3,501 | -27 | 226 | 238 | 0.11% | +13 |
| ISHARES TR | 8,603 | 8,631 | +28 | 200 | 200 | 0.09% | 0 |
| AT&T INC(T) | 7,496 | 7,551 | +55 | 217 | 213 | 0.09% | -4 |
| ISHARES TR | 27,407 | 24,986 | -2,421 | 2,996 | 2,969 | 1.31% | -26 |
| WISDOMTREE TR(WT) | 7,247 | 6,474 | -773 | 595 | 563 | 0.25% | -32 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,195 | 10,376 | -1,819 | 286 | 247 | 0.11% | -39 |
| S&P GLOBAL INC(SPGI) | 1,114 | 1,114 | 0 | 587 | 542 | 0.24% | -45 |
| SCHLUMBERGER LTD(SLB) | 14,830 | 11,276 | -3,554 | 501 | 388 | 0.17% | -114 |
| PROCTER AND GAMBLE CO(PG) | 1,289 | 0 | -1,289 | 205 | 0 | — | -205 |
| TARGA RES CORP(TRGP) | 5,962 | 4,799 | -1,163 | 1,038 | 804 | 0.35% | -234 |
| ISHARES TR | 123,778 | 116,368 | -7,410 | 12,932 | 12,392 | 5.46% | -540 |