Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 415,969 | 427,125 | +11,156 | 28,477 | 29,758 | 12.91% | +1,281 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 604,915 | 607,052 | +2,137 | 21,989 | 23,135 | 10.04% | +1,146 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 678,866 | 675,745 | -3,121 | 30,339 | 31,483 | 13.66% | +1,144 |
| VANGUARD INDEX FDS | 81,556 | 92,128 | +10,572 | 7,456 | 8,153 | 3.54% | +697 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 314,496 | 329,481 | +14,985 | 11,879 | 12,531 | 5.44% | +652 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 895,466 | 883,122 | -12,344 | 64,867 | 65,501 | 28.43% | +634 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 285,421 | 301,280 | +15,859 | 12,205 | 12,823 | 5.56% | +618 |
| ISHARES TR | 76,785 | 82,948 | +6,163 | 7,732 | 8,326 | 3.61% | +594 |
| JOHNSON & JOHNSON(JNJ) | 0 | 991 | +991 | 0 | 205 | 0.09% | +205 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 116,433 | 115,498 | -935 | 3,654 | 3,780 | 1.64% | +127 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,866 | 30,654 | -212 | 1,424 | 1,530 | 0.66% | +106 |
| TARGA RES CORP(TRGP) | 4,799 | 4,799 | 0 | 804 | 885 | 0.38% | +81 |
| APPLE INC(AAPL) | 6,111 | 6,019 | -92 | 1,556 | 1,636 | 0.71% | +80 |
| SLB LIMITED(SLB) | 11,276 | 12,171 | +895 | 388 | 467 | 0.20% | +80 |
| EXXON MOBIL CORP | 9,670 | 9,686 | +16 | 1,090 | 1,166 | 0.51% | +75 |
| S&P GLOBAL INC(SPGI) | 1,114 | 1,114 | 0 | 542 | 582 | 0.25% | +40 |
| BROADCOM INC(AVGO) | 1,452 | 1,452 | 0 | 479 | 503 | 0.22% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 1,468 | 1,474 | +6 | 463 | 475 | 0.21% | +12 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 14,005 | 14,462 | +457 | 128 | 137 | 0.06% | +10 |
| ISHARES TR | 3,214 | 3,214 | 0 | 321 | 330 | 0.14% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,426 | 3,426 | 0 | 299 | 306 | 0.13% | +7 |
| ISHARES TR CORE DIV GRWTH | 3,501 | 3,501 | 0 | 238 | 243 | 0.11% | +5 |
| VANGUARD SPECIALIZED FUNDS | 950 | 950 | 0 | 205 | 209 | 0.09% | +4 |
| VANGUARD INDEX FDS | 814 | 814 | 0 | 207 | 210 | 0.09% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,788 | 1,788 | 0 | 899 | 899 | 0.39% | -0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,808 | 5,808 | 0 | 293 | 292 | 0.13% | -1 |
| ABBVIE INC(ABBV) | 1,105 | 1,105 | 0 | 256 | 252 | 0.11% | -3 |
| VANGUARD INDEX FDS | 936 | 890 | -46 | 307 | 298 | 0.13% | -9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 219,333 | 211,908 | -7,425 | 6,916 | 6,902 | 3.00% | -14 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,376 | 10,134 | -242 | 247 | 232 | 0.10% | -15 |
| MICROSOFT CORP(MSFT) | 1,106 | 1,112 | +6 | 573 | 538 | 0.23% | -35 |
| ISHARES TR | 1,086 | 1,006 | -80 | 727 | 689 | 0.30% | -38 |
| CHEVRON CORP NEW(CVX) | 3,232 | 3,040 | -192 | 502 | 463 | 0.20% | -39 |
| WISDOMTREE TR(WT) | 6,474 | 5,898 | -576 | 563 | 520 | 0.23% | -44 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,671 | 8,329 | -1,342 | 443 | 390 | 0.17% | -53 |
| ISHARES TR | 8,631 | 0 | -8,631 | 200 | 0 | — | -200 |
| AT&T INC(T) | 7,551 | 0 | -7,551 | 213 | 0 | — | -213 |
| ISHARES TR | 39,458 | 35,351 | -4,107 | 2,575 | 2,333 | 1.01% | -242 |
| ISHARES TR | 24,986 | 21,096 | -3,890 | 2,969 | 2,535 | 1.10% | -434 |
| ISHARES TR | 116,368 | 90,664 | -25,704 | 12,392 | 9,711 | 4.21% | -2,681 |