Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADVANTG | 5,626,445 | 6,023,510 | +397,065 | 266,196 | 306,476 | 39.91% | +40,281 |
| AMERICAN CENTY ETF TR | 135,877 | 169,452 | +33,575 | 8,176 | 11,614 | 1.51% | +3,439 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,194,800 | 2,047,490 | -147,310 | 60,950 | 63,656 | 8.29% | +2,707 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 344,695 | 366,291 | +21,596 | 10,038 | 12,055 | 1.57% | +2,017 |
| AMERICAN CENTY ETF TR | 132,628 | 139,843 | +7,215 | 8,789 | 10,350 | 1.35% | +1,561 |
| VANGUARD INDEX FDS | 0 | 2,170 | +2,170 | 0 | 1,233 | 0.16% | +1,233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,173 | 134,225 | +36,052 | 2,764 | 3,950 | 0.51% | +1,187 |
| AMERICAN CENTY ETF TR | 572,501 | 518,512 | -53,989 | 39,926 | 41,108 | 5.35% | +1,181 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 910,088 | 912,547 | +2,459 | 47,552 | 48,694 | 6.34% | +1,141 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 59,750 | 89,663 | +29,913 | 1,569 | 2,406 | 0.31% | +837 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 644,675 | 611,184 | -33,491 | 25,374 | 26,177 | 3.41% | +803 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,609,193 | 1,455,808 | -153,385 | 42,579 | 43,208 | 5.63% | +629 |
| NVIDIA CORPORATION(NVDA) | 9,880 | 10,550 | +670 | 1,071 | 1,667 | 0.22% | +596 |
| MICROSOFT CORP(MSFT) | 2,320 | 2,432 | +112 | 871 | 1,210 | 0.16% | +339 |
| AMERICAN CENTY ETF TR | 13,776 | 16,884 | +3,108 | 859 | 1,158 | 0.15% | +299 |
| AMAZON COM INC(AMZN) | 0 | 1,088 | +1,088 | 0 | 239 | 0.03% | +239 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 789,684 | 798,105 | +8,421 | 33,254 | 33,369 | 4.35% | +114 |
| AMERICAN CENTY ETF TR | 3,410 | 4,194 | +784 | 315 | 423 | 0.06% | +108 |
| VANGUARD BD INDEX FDS | 8,618 | 9,777 | +1,159 | 633 | 720 | 0.09% | +87 |
| ALPHABET INC(GOOG) | 2,194 | 2,344 | +150 | 339 | 413 | 0.05% | +74 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,931 | 24,567 | -364 | 653 | 722 | 0.09% | +68 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,409 | 12,170 | +761 | 295 | 352 | 0.05% | +57 |
| VANGUARD INDEX FDS | 3,165 | 3,379 | +214 | 547 | 597 | 0.08% | +50 |
| ISHARES TR | 8,443 | 8,556 | +113 | 498 | 543 | 0.07% | +46 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,002 | 12,002 | 0 | 473 | 513 | 0.07% | +40 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,604 | 7,088 | +484 | 206 | 245 | 0.03% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,821 | 6,198 | +377 | 224 | 263 | 0.03% | +39 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,966 | 6,966 | 0 | 235 | 265 | 0.03% | +31 |
| COSTCO WHSL CORP NEW(COST) | 296 | 308 | +12 | 280 | 305 | 0.04% | +25 |
| NATIONAL CINEMEDIA INC | 41,161 | 53,737 | +12,576 | 240 | 260 | 0.03% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,269 | 4,269 | 0 | 255 | 272 | 0.04% | +17 |
| TRUIST FINL CORP(TFC) | 6,638 | 6,691 | +53 | 273 | 288 | 0.04% | +14 |
| S&P GLOBAL INC(SPGI) | 455 | 460 | +5 | 231 | 243 | 0.03% | +11 |
| ELI LILLY & CO(LLY) | 342 | 358 | +16 | 282 | 279 | 0.04% | -3 |
| AMERICAN CENTY ETF TR | 8,410 | 8,410 | 0 | 383 | 376 | 0.05% | -6 |
| VANGUARD INDEX FDS | 1,007 | 914 | -93 | 223 | 217 | 0.03% | -7 |
| ISHARES TR CORE MSCI EAFE | 6,250 | 5,433 | -817 | 473 | 454 | 0.06% | -19 |
| APPLE INC(AAPL) | 6,377 | 6,803 | +426 | 1,417 | 1,396 | 0.18% | -21 |
| MERCK & CO INC(MRK) | 5,471 | 5,524 | +53 | 491 | 437 | 0.06% | -54 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 76,341 | 71,803 | -4,538 | 3,931 | 3,874 | 0.50% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.09% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 2,295 | 2,326 | +31 | 1,222 | 1,130 | 0.15% | -92 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 96,906 | 93,951 | -2,955 | 4,076 | 3,970 | 0.52% | -105 |
| EXXON MOBIL CORP | 4,742 | 3,910 | -832 | 564 | 421 | 0.05% | -142 |
| VANGUARD INDEX FDS | 2,334 | 0 | -2,334 | 211 | 0 | — | -211 |
| EA SERIES TRUST BRID OMN SMA ETF | 243,207 | 221,523 | -21,684 | 4,728 | 4,515 | 0.59% | -213 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,710 | 2,322 | 0.30% | -389 |
| AMERICAN CENTY ETF TR | 769,364 | 736,986 | -32,378 | 33,090 | 32,545 | 4.24% | -545 |
| AMERICAN CENTY ETF TR | 1,235,744 | 1,210,640 | -25,104 | 51,147 | 50,387 | 6.56% | -761 |
| AMERICAN CENTY ETF TR | 294,042 | 249,975 | -44,067 | 25,632 | 22,773 | 2.97% | -2,859 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 63,926 | 24,506 | -39,420 | 7,127 | 2,761 | 0.36% | -4,366 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,030,437 | 678,767 | -351,670 | 33,994 | 24,327 | 3.17% | -9,667 |