Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADVANTG | 6,023,510 | 6,091,604 | +68,094 | 306,476 | 334,138 | 40.73% | +27,662 |
| AMERICAN CENTY ETF TR | 518,512 | 510,797 | -7,715 | 41,108 | 45,476 | 5.54% | +4,369 |
| AMERICAN CENTY ETF TR | 1,210,640 | 1,283,098 | +72,458 | 50,387 | 53,993 | 6.58% | +3,606 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,047,490 | 2,038,497 | -8,993 | 63,656 | 66,842 | 8.15% | +3,186 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,455,808 | 1,445,049 | -10,759 | 43,208 | 46,343 | 5.65% | +3,134 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 912,547 | 935,133 | +22,586 | 48,694 | 50,460 | 6.15% | +1,766 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 611,184 | 602,784 | -8,400 | 26,177 | 27,800 | 3.39% | +1,623 |
| AMERICAN CENTY ETF TR | 249,975 | 242,480 | -7,495 | 22,773 | 24,134 | 2.94% | +1,361 |
| AMERICAN CENTY ETF TR | 169,452 | 167,486 | -1,966 | 11,614 | 12,580 | 1.53% | +966 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 366,291 | 362,894 | -3,397 | 12,055 | 12,952 | 1.58% | +897 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,523 | +1,523 | 0 | 760 | 0.09% | +760 |
| AMERICAN CENTY ETF TR | 139,843 | 138,714 | -1,129 | 10,350 | 10,945 | 1.33% | +595 |
| AMERICAN CENTY ETF TR | 736,986 | 741,459 | +4,473 | 32,545 | 32,980 | 4.02% | +435 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 798,105 | 799,990 | +1,885 | 33,369 | 33,784 | 4.12% | +415 |
| EA SERIES TRUST BRID OMN SMA ETF | 221,523 | 217,177 | -4,346 | 4,515 | 4,919 | 0.60% | +405 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,225 | 134,521 | +296 | 3,950 | 4,283 | 0.52% | +333 |
| PLAYBOY INC(PLBY) | 0 | 207,653 | +207,653 | 0 | 305 | 0.04% | +305 |
| NVIDIA CORPORATION(NVDA) | 10,550 | 10,558 | +8 | 1,667 | 1,970 | 0.24% | +303 |
| APPLE INC(AAPL) | 6,803 | 6,429 | -374 | 1,396 | 1,637 | 0.20% | +241 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,803 | 70,537 | -1,266 | 3,874 | 4,106 | 0.50% | +231 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,713 | +4,713 | 0 | 211 | 0.03% | +211 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 4,893 | +4,893 | 0 | 200 | 0.02% | +200 |
| ALPHABET INC(GOOG) | 2,344 | 2,340 | -4 | 413 | 569 | 0.07% | +156 |
| VANGUARD INDEX FDS | 2,170 | 2,101 | -69 | 1,233 | 1,287 | 0.16% | +54 |
| MICROSOFT CORP(MSFT) | 2,432 | 2,434 | +2 | 1,210 | 1,261 | 0.15% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,002 | 12,002 | 0 | 513 | 562 | 0.07% | +49 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 93,951 | 93,951 | 0 | 3,970 | 4,017 | 0.49% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 2,326 | 2,335 | +9 | 1,130 | 1,174 | 0.14% | +44 |
| VANGUARD BD INDEX FDS | 9,777 | 10,241 | +464 | 720 | 762 | 0.09% | +42 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 89,663 | 89,437 | -226 | 2,406 | 2,443 | 0.30% | +37 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,567 | 24,167 | -400 | 722 | 758 | 0.09% | +37 |
| ISHARES TR | 8,556 | 8,495 | -61 | 543 | 576 | 0.07% | +33 |
| VANGUARD INDEX FDS | 3,379 | 3,378 | -1 | 597 | 630 | 0.08% | +33 |
| AMERICAN CENTY ETF TR | 8,410 | 8,972 | +562 | 376 | 409 | 0.05% | +33 |
| MERCK & CO INC(MRK) | 5,524 | 5,524 | 0 | 437 | 464 | 0.06% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.09% | +25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,170 | 11,978 | -192 | 352 | 378 | 0.05% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,269 | 4,269 | 0 | 272 | 292 | 0.04% | +20 |
| EXXON MOBIL CORP | 3,910 | 3,909 | -1 | 421 | 441 | 0.05% | +19 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,198 | 6,119 | -79 | 263 | 280 | 0.03% | +17 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,322 | 2,332 | 0.28% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,088 | 7,031 | -57 | 245 | 256 | 0.03% | +11 |
| ISHARES TR CORE MSCI EAFE | 5,433 | 5,314 | -119 | 454 | 464 | 0.06% | +10 |
| AMERICAN CENTY ETF TR | 4,194 | 3,949 | -245 | 423 | 429 | 0.05% | +6 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,966 | 6,585 | -381 | 265 | 271 | 0.03% | +5 |
| AMAZON COM INC(AMZN) | 1,088 | 1,096 | +8 | 239 | 241 | 0.03% | +2 |
| TRUIST FINL CORP(TFC) | 6,691 | 6,259 | -432 | 288 | 286 | 0.03% | -1 |
| ELI LILLY & CO(LLY) | 358 | 362 | +4 | 279 | 276 | 0.03% | -3 |
| AMERICAN CENTY ETF TR | 16,884 | 15,655 | -1,229 | 1,158 | 1,152 | 0.14% | -7 |
| S&P GLOBAL INC(SPGI) | 460 | 460 | 0 | 243 | 224 | 0.03% | -19 |
| COSTCO WHSL CORP NEW(COST) | 308 | 304 | -4 | 305 | 281 | 0.03% | -24 |
| NATIONAL CINEMEDIA INC(NCMI) | 53,737 | 40,365 | -13,372 | 260 | 182 | 0.02% | -78 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,506 | 22,598 | -1,908 | 2,761 | 2,573 | 0.31% | -188 |
| VANGUARD INDEX FDS | 914 | 0 | -914 | 217 | 0 | — | -217 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 678,767 | 608,414 | -70,353 | 24,327 | 23,467 | 2.86% | -860 |