Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 4,561,445 | 5,320,698 | +759,253 | $330.43M | $394.64M | 20.39% | +$64.21M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 3,779,194 | 3,968,477 | +189,283 | $137.37M | $151.24M | 7.81% | +$13.86M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 1,857,715 | 2,484,523 | +626,808 | $89.52M | $119.13M | 6.16% | +$29.61M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 2,054,869 | 2,700,637 | +645,768 | $87.87M | $114.94M | 5.94% | +$27.07M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 2,739,217 | 3,034,490 | +295,273 | $86.37M | $98.83M | 5.11% | +$12.47M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 974,237 | 1,355,176 | +380,939 | $66.70M | $94.42M | 4.88% | +$27.72M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 1,897,295 | 2,744,210 | +846,915 | $62.42M | $93.88M | 4.85% | +$31.46M |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 955,780 | 1,285,274 | +329,494 | $48.53M | $65.10M | 3.36% | +$16.56M |
| NVIDIA CorporationSTOCK(NVDA) | 194,692 | 276,812 | +82,120 | $36.33M | $51.63M | 2.67% | +$15.30M |
| Vanguard Growth EtfETF | 74,804 | 98,538 | +23,734 | $35.88M | $48.07M | 2.48% | +$12.20M |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 1,582,489 | 1,909,269 | +326,780 | $37.74M | $43.72M | 2.26% | +$5.98M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 779,236 | 1,094,980 | +315,744 | $29.43M | $41.64M | 2.15% | +$12.21M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 780,394 | 825,294 | +44,900 | $35.99M | $41.18M | 2.13% | +$5.19M |
| Apple Inc.STOCK(AAPL) | 113,252 | 131,129 | +17,877 | $28.84M | $35.65M | 1.84% | +$6.81M |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 893,588 | 1,036,706 | +143,118 | $28.26M | $34.15M | 1.76% | +$5.88M |
| Vanguard Total Stock Market EtfETF | 94,729 | 95,865 | +1,136 | $31.09M | $32.14M | 1.66% | +$1.05M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 1,005,619 | 663,011 | -342,608 | $44.94M | $30.89M | 1.60% | -$14.05M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 876,671 | 617,486 | -259,185 | $27.91M | $20.31M | 1.05% | -$7.60M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 511,049 | 426,588 | -84,461 | $19.71M | $16.89M | 0.87% | -$2.82M |
| Microsoft CorporationSTOCK(MSFT) | 28,962 | 30,791 | +1,829 | $15.00M | $14.89M | 0.77% | -$109.6K |
| Vanguard Total International Stock EtfETF | 161,255 | 155,937 | -5,318 | $11.85M | $11.76M | 0.61% | -$81.9K |
| Broadcom Inc.STOCK(AVGO) | 21,279 | 33,295 | +12,016 | $7.02M | $11.52M | 0.60% | +$4.50M |
| Vanguard S&p 500 EtfETF | 15,793 | 15,994 | +201 | $9.67M | $10.03M | 0.52% | +$359.3K |
| Tesla, Inc.STOCK(TSLA) | 8,715 | 21,510 | +12,795 | $3.88M | $9.67M | 0.50% | +$5.80M |
| Vanguard Total Bond Market EtfETF | 109,288 | 128,852 | +19,564 | $8.13M | $9.54M | 0.49% | +$1.42M |
| Alphabet Inc.STOCK(GOOG) | 28,096 | 30,398 | +2,302 | $6.83M | $9.51M | 0.49% | +$2.68M |
| Amazon.com, Inc.STOCK(AMZN) | 34,250 | 39,919 | +5,669 | $7.52M | $9.21M | 0.48% | +$1.69M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 68,324 | 83,960 | +15,636 | $6.88M | $8.43M | 0.44% | +$1.55M |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 148,243 | 152,203 | +3,960 | $6.78M | $7.12M | 0.37% | +$339.5K |
| Meta Platforms, Inc.STOCK(META) | 7,027 | 10,196 | +3,169 | $5.16M | $6.73M | 0.35% | +$1.57M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 13,540 | 13,371 | -169 | $6.81M | $6.72M | 0.35% | -$86.2K |
| Vanguard Ftse Developed Markets EtfETF | 76,534 | 97,303 | +20,769 | $4.59M | $6.08M | 0.31% | +$1.49M |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 258,988 | 178,024 | -80,964 | $8.26M | $6.01M | 0.31% | -$2.25M |
| Vanguard Small-Cap EtfETF | 15,641 | 19,741 | +4,100 | $3.98M | $5.09M | 0.26% | +$1.12M |
| Invesco Qqq Trust Series IETF | 7,429 | 8,214 | +785 | $4.46M | $5.05M | 0.26% | +$586.0K |
| Vanguard Value EtfETF | 20,896 | 25,779 | +4,883 | $3.90M | $4.92M | 0.25% | +$1.03M |
| Alphabet Inc.STOCK(GOOG) | 13,985 | 14,090 | +105 | $3.41M | $4.42M | 0.23% | +$1.02M |
| The Home Depot, Inc.STOCK(HD) | 12,133 | 11,686 | -447 | $4.92M | $4.02M | 0.21% | -$895.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,682 | 22,563 | +15,881 | $1.22M | $4.01M | 0.21% | +$2.79M |
| Vanguard Ftse Emerging Markets EtfETF | 60,124 | 70,118 | +9,994 | $3.26M | $3.77M | 0.19% | +$512.0K |
| Vanguard Short-Term Bond EtfETF | 25,973 | 43,627 | +17,654 | $2.05M | $3.44M | 0.18% | +$1.39M |
| Eli Lilly and CompanySTOCK(LLY) | 2,816 | 2,953 | +137 | $2.15M | $3.17M | 0.16% | +$1.02M |
| Ishares Short-Term National Muni Bond EtfETF | 22,916 | 29,743 | +6,827 | $2.45M | $3.17M | 0.16% | +$726.5K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 44,552 | 64,152 | +19,600 | $2.14M | $3.09M | 0.16% | +$952.6K |
| Dimensional California Municipal Bond EtfETF CALIF MUN BD ETF | 52,358 | 54,171 | +1,813 | $2.61M | $2.71M | 0.14% | +$104.2K |
| Oracle CorporationSTOCK(ORCL) | 13,195 | 13,840 | +645 | $3.71M | $2.70M | 0.14% | -$1.01M |
| Netflix, Inc.STOCK(NFLX) | 2,561 | 27,708 | +25,147 | $3.07M | $2.60M | 0.13% | -$472.5K |
| Vanguard California Tax-Exempt Bond EtfETF | 22,085 | 25,351 | +3,266 | $2.20M | $2.54M | 0.13% | +$338.3K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 73,241 | 73,217 | -24 | $2.40M | $2.52M | 0.13% | +$121.5K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 34,932 | 56,247 | +21,315 | $1.48M | $2.44M | 0.13% | +$959.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,166 | 3,532 | +1,366 | $1.44M | $2.41M | 0.12% | +$966.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,589 | 6,752 | +163 | $2.08M | $2.18M | 0.11% | +$97.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 11,085 | 11,309 | +224 | $2.10M | $2.17M | 0.11% | +$63.4K |
| Johnson & JohnsonSTOCK(JNJ) | 9,749 | 10,416 | +667 | $1.81M | $2.16M | 0.11% | +$348.1K |
| Howmet Aerospace Inc.STOCK(HWM) | 11,299 | 10,386 | -913 | $2.22M | $2.13M | 0.11% | -$87.9K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 32,645 | 41,183 | +8,538 | $1.63M | $2.05M | 0.11% | +$420.5K |
| Vanguard Extended Market EtfETF | 9,545 | 9,668 | +123 | $2.00M | $2.02M | 0.10% | +$23.8K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 29,107 | 39,096 | +9,989 | $1.49M | $1.99M | 0.10% | +$505.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 25,073 | 23,797 | -1,276 | $1.96M | $1.91M | 0.10% | -$55.3K |
| Vanguard Real Estate EtfETF | 16,456 | 21,316 | +4,860 | $1.50M | $1.89M | 0.10% | +$381.9K |
| Caterpillar Inc.STOCK(CAT) | 3,582 | 3,209 | -373 | $1.71M | $1.84M | 0.09% | +$129.3K |
| Costco Wholesale CorporationSTOCK(COST) | 2,154 | 2,092 | -62 | $1.99M | $1.80M | 0.09% | -$189.5K |
| Ishares Core S&p 500 EtfETF | 2,146 | 2,616 | +470 | $1.44M | $1.79M | 0.09% | +$355.7K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 20,343 | 20,941 | +598 | $1.64M | $1.73M | 0.09% | +$87.0K |
| Vanguard High Dividend Yield Index EtfETF | 12,531 | 11,657 | -874 | $1.77M | $1.67M | 0.09% | -$93.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,794 | 7,810 | +4,016 | $613.8K | $1.67M | 0.09% | +$1.06M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 30,187 | 27,464 | -2,723 | $1.76M | $1.64M | 0.08% | -$122.0K |
| Schwab Us Dividend Equity EtfETF | 71,056 | 59,602 | -11,454 | $1.94M | $1.63M | 0.08% | -$304.9K |
| Arista Networks, Inc.STOCK(ANET) | 4,797 | 12,188 | +7,391 | $699.0K | $1.60M | 0.08% | +$898.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,924 | 2,720 | -204 | $1.31M | $1.54M | 0.08% | +$232.8K |
| Visa Inc.STOCK(V) | 4,266 | 4,135 | -131 | $1.46M | $1.45M | 0.07% | -$6.2K |
| AbbVie Inc.STOCK(ABBV) | 4,714 | 6,094 | +1,380 | $1.09M | $1.39M | 0.07% | +$300.8K |
| RTX CorporationSTOCK(RTX) | 8,026 | 7,555 | -471 | $1.34M | $1.39M | 0.07% | +$42.6K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 40,624 | 41,639 | +1,015 | $1.30M | $1.38M | 0.07% | +$74.6K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 14,404 | 5,308 | -9,096 | $3.56M | $1.34M | 0.07% | -$2.22M |
| Lam Research CorporationSTOCK(LRCX) | 7,671 | 7,737 | +66 | $1.03M | $1.32M | 0.07% | +$297.3K |
| Merck & Co., Inc.STOCK(MRK) | 11,434 | 12,223 | +789 | $959.6K | $1.29M | 0.07% | +$327.0K |
| Exxon Mobil Corp ComSTOCK | 9,070 | 10,568 | +1,498 | $1.02M | $1.27M | 0.07% | +$249.1K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 24,289 | 17,950 | -6,339 | $1.63M | $1.25M | 0.06% | -$386.7K |
| Mastercard IncorporatedSTOCK(MA) | 2,017 | 2,183 | +166 | $1.15M | $1.25M | 0.06% | +$99.2K |
| Vanguard U.S. Quality Factor EtfETF | 6,022 | 7,914 | +1,892 | $908.3K | $1.21M | 0.06% | +$305.8K |
| Vanguard Dividend Appreciation EtfETF | 2,986 | 5,486 | +2,500 | $644.5K | $1.21M | 0.06% | +$561.3K |
| Schwab International Equity EtfETF | 35,430 | 49,006 | +13,576 | $824.8K | $1.18M | 0.06% | +$353.3K |
| Chevron CorporationSTOCK(CVX) | 8,701 | 7,554 | -1,147 | $1.35M | $1.15M | 0.06% | -$199.9K |
| Vanguard Mid-Cap EtfETF | 3,988 | 3,951 | -37 | $1.17M | $1.15M | 0.06% | -$24.9K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 20,543 | 20,159 | -384 | $1.14M | $1.15M | 0.06% | +$8.6K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 5,403 | 7,832 | +2,429 | $770.2K | $1.12M | 0.06% | +$352.3K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 16,361 | 15,148 | -1,213 | $1.17M | $1.11M | 0.06% | -$53.4K |
| Vanguard Tax-Exempt Bond EtfETF | 28,137 | 21,612 | -6,525 | $1.41M | $1.09M | 0.06% | -$321.9K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 39,411 | 28,176 | -11,235 | $1.50M | $1.08M | 0.06% | -$418.7K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 9,308 | 9,308 | 0 | $1.06M | $1.07M | 0.06% | +$11.5K |
| Walmart Inc.STOCK(WMT) | 10,405 | 9,470 | -935 | $1.07M | $1.06M | 0.05% | -$17.3K |
| Ishares Core S&p Mid-Cap EtfETF | 13,193 | 15,821 | +2,628 | $861.0K | $1.04M | 0.05% | +$183.2K |
| Schwab U.S. Large-Cap EtfETF | 28,150 | 38,243 | +10,093 | $741.5K | $1.03M | 0.05% | +$287.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 32,309 | 31,678 | -631 | $1.01M | $1.02M | 0.05% | +$5.3K |
| Micron Technology, Inc.STOCK(MU) | 1,162 | 3,508 | +2,346 | $194.5K | $1.00M | 0.05% | +$806.8K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 9,648 | 9,647 | -1 | $956.2K | $999.0K | 0.05% | +$42.8K |
| Ishares Russell 1000 Value EtfETF | 3,675 | 4,675 | +1,000 | $748.1K | $983.4K | 0.05% | +$235.3K |
| KLA CorporationSTOCK(KLAC) | 786 | 796 | +10 | $847.9K | $967.4K | 0.05% | +$119.5K |
| Vanguard Large-Cap EtfETF | 2,930 | 3,036 | +106 | $901.9K | $955.6K | 0.05% | +$53.7K |