Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 4,561,445 | 5,320,698 | +759,253 | 330,431 | 394,636 | 20.39% | +64,205 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,897,295 | 2,744,210 | +846,915 | 62,421 | 93,879 | 4.85% | +31,458 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 1,857,715 | 2,484,523 | +626,808 | 89,523 | 119,133 | 6.16% | +29,610 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 974,237 | 1,355,176 | +380,939 | 66,696 | 94,415 | 4.88% | +27,719 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 2,054,869 | 2,700,637 | +645,768 | 87,866 | 114,939 | 5.94% | +27,073 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 955,780 | 1,285,274 | +329,494 | 48,535 | 65,099 | 3.36% | +16,565 |
| NVIDIA CORPORATION COM(NVDA) | 194,692 | 276,812 | +82,120 | 36,326 | 51,625 | 2.67% | +15,300 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 3,779,194 | 3,968,477 | +189,283 | 137,374 | 151,239 | 7.81% | +13,865 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 2,739,217 | 3,034,490 | +295,273 | 86,368 | 98,833 | 5.11% | +12,466 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 779,236 | 1,094,980 | +315,744 | 29,432 | 41,642 | 2.15% | +12,210 |
| VANGUARD GROWTH ETF | 74,804 | 98,538 | +23,734 | 35,877 | 48,073 | 2.48% | +12,196 |
| INVESCO S&P 500 MOMENTUM ETF | 2,924 | 103,006 | +100,082 | 1,308 | 9,365 | 0.48% | +8,058 |
| APPLE INC COM(AAPL) | 113,252 | 131,129 | +17,877 | 28,837 | 35,649 | 1.84% | +6,811 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 1,582,489 | 1,909,269 | +326,780 | 37,742 | 43,725 | 2.26% | +5,982 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 893,588 | 1,036,706 | +143,118 | 28,264 | 34,149 | 1.76% | +5,885 |
| TESLA INC COM(TSLA) | 8,715 | 21,510 | +12,795 | 3,876 | 9,674 | 0.50% | +5,798 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 780,394 | 825,294 | +44,900 | 35,992 | 41,182 | 2.13% | +5,190 |
| BROADCOM INC COM(AVGO) | 21,279 | 33,295 | +12,016 | 7,020 | 11,523 | 0.60% | +4,503 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,682 | 22,563 | +15,881 | 1,219 | 4,011 | 0.21% | +2,792 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,096 | 30,398 | +2,302 | 6,830 | 9,515 | 0.49% | +2,685 |
| AMAZON COM INC COM(AMZN) | 34,250 | 39,919 | +5,669 | 7,520 | 9,214 | 0.48% | +1,694 |
| META PLATFORMS INC CL A(META) | 7,027 | 10,196 | +3,169 | 5,161 | 6,731 | 0.35% | +1,570 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 76,534 | 97,303 | +20,769 | 4,586 | 6,079 | 0.31% | +1,493 |
| VANGUARD TOTAL BOND MARKET ETF | 109,288 | 128,852 | +19,564 | 8,128 | 9,544 | 0.49% | +1,416 |
| VANGUARD SHORT-TERM BOND ETF | 25,973 | 43,627 | +17,654 | 2,050 | 3,438 | 0.18% | +1,389 |
| VANGUARD SMALL-CAP ETF | 15,641 | 19,741 | +4,100 | 3,977 | 5,092 | 0.26% | +1,115 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,794 | 7,810 | +4,016 | 614 | 1,673 | 0.09% | +1,059 |
| VANGUARD TOTAL STOCK MARKET ETF | 94,729 | 95,865 | +1,136 | 31,087 | 32,141 | 1.66% | +1,054 |
| VANGUARD VALUE ETF | 20,896 | 25,779 | +4,883 | 3,897 | 4,923 | 0.25% | +1,027 |
| ELI LILLY & CO COM(LLY) | 2,816 | 2,953 | +137 | 2,149 | 3,174 | 0.16% | +1,025 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,985 | 14,090 | +105 | 3,406 | 4,421 | 0.23% | +1,015 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,166 | 3,532 | +1,366 | 1,443 | 2,409 | 0.12% | +966 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 34,932 | 56,247 | +21,315 | 1,484 | 2,443 | 0.13% | +959 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 44,552 | 64,152 | +19,600 | 2,138 | 3,090 | 0.16% | +953 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,797 | 12,188 | +7,391 | 699 | 1,597 | 0.08% | +898 |
| WYNN RESORTS LTD COM(WYNN) | 205 | 6,994 | +6,789 | 26 | 842 | 0.04% | +815 |
| MICRON TECHNOLOGY INC COM(MU) | 1,162 | 3,508 | +2,346 | 194 | 1,001 | 0.05% | +807 |
| BRT APARTMENTS CORP COM | 0 | 51,890 | +51,890 | 0 | 763 | 0.04% | +763 |
| ISHARES SEMICONDUCTOR ETF | 453 | 2,886 | +2,433 | 123 | 869 | 0.04% | +746 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,916 | 29,743 | +6,827 | 2,447 | 3,174 | 0.16% | +727 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 3,712 | 29,783 | +26,071 | 101 | 787 | 0.04% | +685 |
| INVESCO QQQ TRUST SERIES I | 7,429 | 8,214 | +785 | 4,460 | 5,046 | 0.26% | +586 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,403 | 6,708 | +5,305 | 147 | 716 | 0.04% | +569 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,986 | 5,486 | +2,500 | 644 | 1,206 | 0.06% | +561 |
| WORKDAY INC CL A(WDAY) | 168 | 2,725 | +2,557 | 40 | 585 | 0.03% | +545 |
| VANGUARD FTSE EMERGING MARKETS ETF | 60,124 | 70,118 | +9,994 | 3,258 | 3,770 | 0.19% | +512 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 29,107 | 39,096 | +9,989 | 1,486 | 1,992 | 0.10% | +506 |
| APPLIED MATLS INC COM | 1,967 | 3,514 | +1,547 | 403 | 903 | 0.05% | +500 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 32,645 | 41,183 | +8,538 | 1,632 | 2,053 | 0.11% | +420 |
| VANGUARD REAL ESTATE ETF | 16,456 | 21,316 | +4,860 | 1,504 | 1,886 | 0.10% | +382 |
| VANGUARD S&P 500 ETF | 15,793 | 15,994 | +201 | 9,671 | 10,031 | 0.52% | +359 |
| PALO ALTO NETWORKS INC COM(PANW) | 786 | 2,804 | +2,018 | 160 | 516 | 0.03% | +356 |
| ISHARES CORE S&P 500 ETF | 2,146 | 2,616 | +470 | 1,436 | 1,792 | 0.09% | +356 |
| SCHWAB INTERNATIONAL EQUITY ETF | 35,430 | 49,006 | +13,576 | 825 | 1,178 | 0.06% | +353 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,403 | 7,832 | +2,429 | 770 | 1,123 | 0.06% | +352 |
| JOHNSON & JOHNSON COM(JNJ) | 9,749 | 10,416 | +667 | 1,808 | 2,156 | 0.11% | +348 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 148,243 | 152,203 | +3,960 | 6,784 | 7,123 | 0.37% | +339 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 22,085 | 25,351 | +3,266 | 2,203 | 2,542 | 0.13% | +338 |
| MERCK & CO INC COM(MRK) | 11,434 | 12,223 | +789 | 960 | 1,287 | 0.07% | +327 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 3,547 | +3,547 | 0 | 326 | 0.02% | +326 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,510 | 4,053 | +2,543 | 182 | 493 | 0.03% | +312 |
| VANGUARD U.S. QUALITY FACTOR ETF | 6,022 | 7,914 | +1,892 | 908 | 1,214 | 0.06% | +306 |
| ABBVIE INC COM(ABBV) | 4,714 | 6,094 | +1,380 | 1,092 | 1,392 | 0.07% | +301 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 6,338 | 15,775 | +9,437 | 197 | 497 | 0.03% | +300 |
| LAM RESEARCH CORP COM NEW(LRCX) | 7,671 | 7,737 | +66 | 1,027 | 1,324 | 0.07% | +297 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,745 | 7,700 | +2,955 | 402 | 693 | 0.04% | +291 |
| TAPESTRY INC COM(TPR) | 503 | 2,702 | +2,199 | 57 | 345 | 0.02% | +288 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,107 | 4,657 | +1,550 | 462 | 750 | 0.04% | +288 |
| SCHWAB U.S. LARGE-CAP ETF | 28,150 | 38,243 | +10,093 | 741 | 1,029 | 0.05% | +288 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 3,768 | 14,733 | +10,965 | 100 | 386 | 0.02% | +286 |
| BOOKING HOLDINGS INC COM(BKNG) | 36 | 89 | +53 | 194 | 477 | 0.02% | +282 |
| ELECTRONIC ARTS INC COM | 365 | 1,740 | +1,375 | 74 | 356 | 0.02% | +282 |
| ROYAL CARIBBEAN GROUP COM COM | 703 | 1,813 | +1,110 | 228 | 506 | 0.03% | +278 |
| GE AEROSPACE COM NEW(GE) | 2,203 | 3,047 | +844 | 663 | 938 | 0.05% | +276 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 11,571 | 17,386 | +5,815 | 474 | 745 | 0.04% | +271 |
| LAUDER ESTEE COS INC CL A(EL) | 133 | 2,651 | +2,518 | 12 | 278 | 0.01% | +266 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,286 | 1,827 | +541 | 602 | 865 | 0.04% | +263 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,567 | 10,998 | +5,431 | 239 | 497 | 0.03% | +258 |
| EXXON MOBIL CORP COM | 9,070 | 10,568 | +1,498 | 1,023 | 1,272 | 0.07% | +249 |
| ADOBE INC COM(ADBE) | 484 | 1,187 | +703 | 171 | 415 | 0.02% | +245 |
| HIGH TIDE INC COM NEW | 2,924 | 3,725 | +801 | 1,308 | 1,543 | 0.08% | +235 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,675 | 4,675 | +1,000 | 748 | 983 | 0.05% | +235 |
| METHANEX CORP COM(MEOH) | 0 | 5,900 | +5,900 | 0 | 234 | 0.01% | +234 |
| SCHWAB SHORT-TERM US TREASURY ETF | 254 | 9,375 | +9,121 | 6 | 228 | 0.01% | +222 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 0 | 2,126 | +2,126 | 0 | 216 | 0.01% | +216 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 0 | 2,745 | +2,745 | 0 | 210 | 0.01% | +210 |
| GOLDMAN SACHS GROUP INC COM(GS) | 745 | 901 | +156 | 593 | 792 | 0.04% | +199 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 8,625 | 15,449 | +6,824 | 227 | 420 | 0.02% | +194 |
| SALESFORCE INC COM(CRM) | 2,625 | 3,062 | +437 | 622 | 811 | 0.04% | +189 |
| ISHARES CORE S&P MID-CAP ETF | 13,193 | 15,821 | +2,628 | 861 | 1,044 | 0.05% | +183 |
| E L F BEAUTY INC COM(ELF) | 1 | 2,312 | +2,311 | 0 | 176 | 0.01% | +176 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 587 | 2,124 | +1,537 | 62 | 233 | 0.01% | +171 |
| SCHWAB U.S. SMALL-CAP ETF | 12,709 | 18,438 | +5,729 | 355 | 525 | 0.03% | +171 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 2,498 | +2,498 | 0 | 163 | 0.01% | +163 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 5,785 | 8,884 | +3,099 | 308 | 460 | 0.02% | +152 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 7,984 | 11,060 | +3,076 | 336 | 483 | 0.02% | +147 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,643 | 1,989 | +346 | 459 | 604 | 0.03% | +146 |
| TOTALENERGIES SE ACT(TTE) | 0 | 2,217 | +2,217 | 0 | 145 | 0.01% | +145 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 94 | 2,020 | +1,926 | 9 | 154 | 0.01% | +145 |
| HONEST CO INC COM(HNST) | 0 | 54,400 | +54,400 | 0 | 140 | 0.01% | +140 |