Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,095,429 | 4,561,445 | +1,466,016 | $207.46M | $330.43M | 20.36% | +$122.98M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 2,804,100 | 3,779,194 | +975,094 | $96.94M | $137.37M | 8.47% | +$40.44M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 1,192,294 | 1,857,715 | +665,421 | $57.24M | $89.52M | 5.52% | +$32.28M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 1,352,097 | 2,054,869 | +702,772 | $57.14M | $87.87M | 5.41% | +$30.73M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 1,971,067 | 2,739,217 | +768,150 | $57.06M | $86.37M | 5.32% | +$29.31M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 559,179 | 974,237 | +415,058 | $35.63M | $66.70M | 4.11% | +$31.07M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 981,440 | 1,897,295 | +915,855 | $30.44M | $62.42M | 3.85% | +$31.98M |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 608,625 | 955,780 | +347,155 | $30.89M | $48.53M | 2.99% | +$17.65M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 954,172 | 1,005,619 | +51,447 | $40.34M | $44.94M | 2.77% | +$4.60M |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 1,054,361 | 1,582,489 | +528,128 | $24.74M | $37.74M | 2.33% | +$13.01M |
| NVIDIA CorporationSTOCK(NVDA) | 55,155 | 194,692 | +139,537 | $8.71M | $36.33M | 2.24% | +$27.61M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 592,957 | 780,394 | +187,437 | $25.40M | $35.99M | 2.22% | +$10.60M |
| Vanguard Growth EtfETF | 46,037 | 74,804 | +28,767 | $20.18M | $35.88M | 2.21% | +$15.69M |
| Vanguard Total Stock Market EtfETF | 68,643 | 94,729 | +26,086 | $20.86M | $31.09M | 1.92% | +$10.22M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 439,088 | 779,236 | +340,148 | $15.61M | $29.43M | 1.81% | +$13.82M |
| Apple Inc.STOCK(AAPL) | 103,964 | 113,252 | +9,288 | $21.33M | $28.84M | 1.78% | +$7.51M |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 636,289 | 893,588 | +257,299 | $18.99M | $28.26M | 1.74% | +$9.28M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 782,502 | 876,671 | +94,169 | $23.03M | $27.91M | 1.72% | +$4.88M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 308,301 | 511,049 | +202,748 | $11.05M | $19.71M | 1.21% | +$8.66M |
| Microsoft CorporationSTOCK(MSFT) | 25,057 | 28,962 | +3,905 | $12.46M | $15.00M | 0.92% | +$2.54M |
| Vanguard Total International Stock EtfETF | 164,721 | 161,255 | -3,466 | $11.38M | $11.85M | 0.73% | +$465.2K |
| Vanguard S&p 500 EtfETF | 10,483 | 15,793 | +5,310 | $5.95M | $9.67M | 0.60% | +$3.72M |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 239,147 | 258,988 | +19,841 | $7.17M | $8.26M | 0.51% | +$1.09M |
| Vanguard Total Bond Market EtfETF | 85,817 | 109,288 | +23,471 | $6.32M | $8.13M | 0.50% | +$1.81M |
| Amazon.com, Inc.STOCK(AMZN) | 32,782 | 34,250 | +1,468 | $7.19M | $7.52M | 0.46% | +$328.2K |
| Broadcom Inc.STOCK(AVGO) | 20,576 | 21,279 | +703 | $5.67M | $7.02M | 0.43% | +$1.35M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 29,832 | 68,324 | +38,492 | $3.00M | $6.88M | 0.42% | +$3.88M |
| Alphabet Inc.STOCK(GOOG) | 27,635 | 28,096 | +461 | $4.87M | $6.83M | 0.42% | +$1.96M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 12,815 | 13,540 | +725 | $6.23M | $6.81M | 0.42% | +$582.0K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 139,825 | 148,243 | +8,418 | $5.92M | $6.78M | 0.42% | +$860.6K |
| Meta Platforms, Inc.STOCK(META) | 6,170 | 7,027 | +857 | $4.55M | $5.16M | 0.32% | +$607.0K |
| The Home Depot, Inc.STOCK(HD) | 14,778 | 12,133 | -2,645 | $5.42M | $4.92M | 0.30% | -$502.1K |
| Vanguard Ftse Developed Markets EtfETF | 35,891 | 76,534 | +40,643 | $2.05M | $4.59M | 0.28% | +$2.54M |
| Invesco Qqq Trust Series IETF | 6,684 | 7,429 | +745 | $3.69M | $4.46M | 0.27% | +$773.0K |
| Vanguard Small-Cap EtfETF | 9,013 | 15,641 | +6,628 | $2.14M | $3.98M | 0.25% | +$1.84M |
| Vanguard Value EtfETF | 15,382 | 20,896 | +5,514 | $2.72M | $3.90M | 0.24% | +$1.18M |
| Tesla, Inc.STOCK(TSLA) | 8,143 | 8,715 | +572 | $2.59M | $3.88M | 0.24% | +$1.29M |
| Oracle CorporationSTOCK(ORCL) | 7,614 | 13,195 | +5,581 | $1.66M | $3.71M | 0.23% | +$2.05M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 13,596 | 14,404 | +808 | $3.09M | $3.56M | 0.22% | +$471.9K |
| Alphabet Inc.STOCK(GOOG) | 11,391 | 13,985 | +2,594 | $2.02M | $3.41M | 0.21% | +$1.39M |
| Vanguard Ftse Emerging Markets EtfETF | 51,082 | 60,124 | +9,042 | $2.53M | $3.26M | 0.20% | +$731.0K |
| Netflix, Inc.STOCK(NFLX) | 2,096 | 2,561 | +465 | $2.81M | $3.07M | 0.19% | +$263.6K |
| Dimensional California Municipal Bond EtfETF CALIF MUN BD ETF | 33,291 | 52,358 | +19,067 | $1.64M | $2.61M | 0.16% | +$968.1K |
| Ishares Short-Term National Muni Bond EtfETF | 6,004 | 22,916 | +16,912 | $638.5K | $2.45M | 0.15% | +$1.81M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 14,865 | 73,241 | +58,376 | $462.2K | $2.40M | 0.15% | +$1.94M |
| Howmet Aerospace Inc.STOCK(HWM) | 11,190 | 11,299 | +109 | $2.08M | $2.22M | 0.14% | +$134.4K |
| Vanguard California Tax-Exempt Bond EtfETF | 12,418 | 22,085 | +9,667 | $1.21M | $2.20M | 0.14% | +$991.3K |
| Eli Lilly and CompanySTOCK(LLY) | 3,019 | 2,816 | -203 | $2.35M | $2.15M | 0.13% | -$204.9K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 7,377 | 44,552 | +37,175 | $349.9K | $2.14M | 0.13% | +$1.79M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 9,793 | 11,085 | +1,292 | $1.78M | $2.10M | 0.13% | +$323.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,519 | 6,589 | +2,070 | $1.31M | $2.08M | 0.13% | +$768.3K |
| Vanguard Short-Term Bond EtfETF | 17,906 | 25,973 | +8,067 | $1.41M | $2.05M | 0.13% | +$640.4K |
| Vanguard Extended Market EtfETF | 8,414 | 9,545 | +1,131 | $1.62M | $2.00M | 0.12% | +$376.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,677 | 2,154 | +477 | $1.66M | $1.99M | 0.12% | +$333.4K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 22,860 | 25,073 | +2,213 | $1.66M | $1.96M | 0.12% | +$302.5K |
| Schwab Us Dividend Equity EtfETF | 49,405 | 71,056 | +21,651 | $1.31M | $1.94M | 0.12% | +$630.6K |
| Johnson & JohnsonSTOCK(JNJ) | 10,752 | 9,749 | -1,003 | $1.64M | $1.81M | 0.11% | +$165.2K |
| Vanguard High Dividend Yield Index EtfETF | 22,026 | 12,531 | -9,495 | $2.94M | $1.77M | 0.11% | -$1.17M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 28,361 | 30,187 | +1,826 | $1.53M | $1.76M | 0.11% | +$226.8K |
| Caterpillar Inc.STOCK(CAT) | 3,114 | 3,582 | +468 | $1.21M | $1.71M | 0.11% | +$500.0K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 16,137 | 20,343 | +4,206 | $1.21M | $1.64M | 0.10% | +$432.2K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 21,051 | 24,289 | +3,238 | $1.32M | $1.63M | 0.10% | +$312.9K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 20,050 | 32,645 | +12,595 | $999.8K | $1.63M | 0.10% | +$632.3K |
| Vanguard Real Estate EtfETF | 9,761 | 16,456 | +6,695 | $869.3K | $1.50M | 0.09% | +$635.1K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 36,937 | 39,411 | +2,474 | $1.30M | $1.50M | 0.09% | +$195.3K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 9,245 | 29,107 | +19,862 | $470.8K | $1.49M | 0.09% | +$1.01M |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 28,917 | 34,932 | +6,015 | $1.13M | $1.48M | 0.09% | +$348.7K |
| Visa Inc.STOCK(V) | 3,958 | 4,266 | +308 | $1.41M | $1.46M | 0.09% | +$50.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,810 | 2,166 | +356 | $1.12M | $1.44M | 0.09% | +$324.1K |
| Ishares Core S&p 500 EtfETF | 2,134 | 2,146 | +12 | $1.32M | $1.44M | 0.09% | +$111.5K |
| Vanguard Tax-Exempt Bond EtfETF | 26,622 | 28,137 | +1,515 | $1.31M | $1.41M | 0.09% | +$103.5K |
| Chevron CorporationSTOCK(CVX) | 7,648 | 8,701 | +1,053 | $1.10M | $1.35M | 0.08% | +$256.0K |
| RTX CorporationSTOCK(RTX) | 6,308 | 8,026 | +1,718 | $921.1K | $1.34M | 0.08% | +$422.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,994 | 2,924 | -70 | $1.63M | $1.31M | 0.08% | -$319.3K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 14,549 | 40,624 | +26,075 | $431.8K | $1.30M | 0.08% | +$871.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,400 | 6,682 | +282 | $872.4K | $1.22M | 0.08% | +$346.5K |
| Vanguard Mid-Cap EtfETF | 2,594 | 3,988 | +1,394 | $725.8K | $1.17M | 0.07% | +$445.7K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 9,790 | 16,361 | +6,571 | $658.1K | $1.17M | 0.07% | +$509.6K |
| Mastercard IncorporatedSTOCK(MA) | 1,924 | 2,017 | +93 | $1.08M | $1.15M | 0.07% | +$66.0K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 19,343 | 20,543 | +1,200 | $1.01M | $1.14M | 0.07% | +$124.3K |
| AbbVie Inc.STOCK(ABBV) | 3,695 | 4,714 | +1,019 | $685.9K | $1.09M | 0.07% | +$405.6K |
| Walmart Inc.STOCK(WMT) | 10,460 | 10,405 | -55 | $1.02M | $1.07M | 0.07% | +$49.6K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 9,308 | 9,308 | 0 | $1.05M | $1.06M | 0.07% | +$11.0K |
| Lam Research CorporationSTOCK(LRCX) | 7,836 | 7,671 | -165 | $762.8K | $1.03M | 0.06% | +$264.4K |
| Exxon Mobil Corp ComSTOCK | 8,358 | 9,070 | +712 | $901.0K | $1.02M | 0.06% | +$121.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 30,339 | 32,309 | +1,970 | $940.8K | $1.01M | 0.06% | +$69.5K |
| Merck & Co., Inc.STOCK(MRK) | 10,935 | 11,434 | +499 | $865.6K | $959.6K | 0.06% | +$94.0K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 9,648 | 9,648 | 0 | $904.9K | $956.2K | 0.06% | +$51.3K |
| Spotify Technology S.A.STOCK(SPOT) | 1,343 | 1,326 | -17 | $1.03M | $925.5K | 0.06% | -$105.0K |
| Vanguard U.S. Quality Factor EtfETF | 2,309 | 6,022 | +3,713 | $331.9K | $908.3K | 0.06% | +$576.4K |
| Vanguard Large-Cap EtfETF | 1,006 | 2,930 | +1,924 | $287.0K | $901.9K | 0.06% | +$614.9K |
| Ishares 1-3 Year Treasury Bond EtfETF | 9,779 | 10,762 | +983 | $810.3K | $892.8K | 0.06% | +$82.5K |
| Ishares Core S&p Mid-Cap EtfETF | 11,151 | 13,193 | +2,042 | $691.6K | $861.0K | 0.05% | +$169.4K |
| Ishares Core S&p Small Cap EtfETF | 5,510 | 7,157 | +1,647 | $602.2K | $850.5K | 0.05% | +$248.3K |
| KLA CorporationSTOCK(KLAC) | 751 | 786 | +35 | $672.7K | $847.9K | 0.05% | +$175.2K |
| Schwab International Equity EtfETF | 19,831 | 35,430 | +15,599 | $438.3K | $824.8K | 0.05% | +$386.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 3,616 | 11,733 | +8,117 | $231.2K | $798.8K | 0.05% | +$567.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,404 | 2,792 | +388 | $608.9K | $786.9K | 0.05% | +$178.1K |
| Ishares U.S. Technology EtfETF | 4,116 | 4,017 | -99 | $713.2K | $786.8K | 0.05% | +$73.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 7,684 | 8,911 | +1,227 | $641.5K | $778.0K | 0.05% | +$136.5K |