Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADVANTG | 6,091,604 | 6,222,631 | +131,027 | 334,138 | 352,097 | 41.88% | +17,959 |
| AMERICAN CENTY ETF TR | 1,283,098 | 1,385,146 | +102,048 | 53,993 | 58,069 | 6.91% | +4,077 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,038,497 | 2,031,046 | -7,451 | 66,842 | 69,990 | 8.33% | +3,148 |
| AMERICAN CENTY ETF TR | 510,797 | 509,015 | -1,782 | 45,476 | 47,832 | 5.69% | +2,356 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 602,784 | 600,089 | -2,695 | 27,800 | 29,944 | 3.56% | +2,144 |
| AMERICAN CENTY ETF TR | 8,972 | 48,525 | +39,553 | 409 | 2,244 | 0.27% | +1,835 |
| AMERICAN CENTY ETF TR | 242,480 | 253,668 | +11,188 | 24,134 | 25,869 | 3.08% | +1,735 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,445,049 | 1,452,492 | +7,443 | 46,343 | 48,048 | 5.72% | +1,706 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 22,598 | 31,341 | +8,743 | 2,573 | 3,607 | 0.43% | +1,034 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 935,133 | 974,270 | +39,137 | 50,460 | 51,281 | 6.10% | +821 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 362,894 | 358,120 | -4,774 | 12,952 | 13,609 | 1.62% | +657 |
| AMERICAN CENTY ETF TR | 15,655 | 23,684 | +8,029 | 1,152 | 1,807 | 0.21% | +655 |
| AMERICAN CENTY ETF TR | 138,714 | 137,727 | -987 | 10,945 | 11,338 | 1.35% | +393 |
| AMERICAN CENTY ETF TR | 167,486 | 167,175 | -311 | 12,580 | 12,876 | 1.53% | +296 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 4,893 | 11,306 | +6,413 | 200 | 484 | 0.06% | +284 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,152 | +4,152 | 0 | 249 | 0.03% | +249 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,398 | +2,398 | 0 | 226 | 0.03% | +226 |
| ALPHABET INC(GOOG) | 0 | 718 | +718 | 0 | 225 | 0.03% | +225 |
| ALPHABET INC(GOOG) | 2,340 | 2,358 | +18 | 569 | 738 | 0.09% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,521 | 134,521 | 0 | 4,283 | 4,424 | 0.53% | +141 |
| MERCK & CO INC(MRK) | 5,524 | 5,530 | +6 | 464 | 582 | 0.07% | +118 |
| ELI LILLY & CO(LLY) | 362 | 364 | +2 | 276 | 391 | 0.05% | +115 |
| APPLE INC(AAPL) | 6,429 | 6,429 | 0 | 1,637 | 1,748 | 0.21% | +111 |
| EA SERIES TRUST BRID OMN SMA ETF | 217,177 | 215,741 | -1,436 | 4,919 | 5,027 | 0.60% | +107 |
| PLAYBOY INC(PLBY) | 207,653 | 207,653 | 0 | 305 | 390 | 0.05% | +85 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,585 | 8,417 | +1,832 | 271 | 349 | 0.04% | +79 |
| AMAZON COM INC(AMZN) | 1,096 | 1,192 | +96 | 241 | 275 | 0.03% | +34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,167 | 24,167 | 0 | 758 | 791 | 0.09% | +33 |
| EXXON MOBIL CORP | 3,909 | 3,914 | +5 | 441 | 471 | 0.06% | +30 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,332 | 2,359 | 0.28% | +27 |
| TRUIST FINL CORP(TFC) | 6,259 | 6,262 | +3 | 286 | 308 | 0.04% | +22 |
| S&P GLOBAL INC(SPGI) | 460 | 467 | +7 | 224 | 244 | 0.03% | +20 |
| NVIDIA CORPORATION(NVDA) | 10,558 | 10,656 | +98 | 1,970 | 1,987 | 0.24% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 70,537 | 69,156 | -1,381 | 4,106 | 4,118 | 0.49% | +12 |
| ISHARES TR CORE MSCI EAFE | 5,314 | 5,314 | 0 | 464 | 475 | 0.06% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 2,335 | 2,346 | +11 | 1,174 | 1,179 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,269 | 4,269 | 0 | 292 | 297 | 0.04% | +5 |
| AMERICAN CENTY ETF TR | 3,949 | 3,872 | -77 | 429 | 433 | 0.05% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.09% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,002 | 11,754 | -248 | 562 | 550 | 0.07% | -12 |
| COSTCO WHSL CORP NEW(COST) | 304 | 305 | +1 | 281 | 263 | 0.03% | -18 |
| VANGUARD INDEX FDS | 2,101 | 2,020 | -81 | 1,287 | 1,267 | 0.15% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 1,523 | 1,523 | 0 | 760 | 737 | 0.09% | -24 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 93,951 | 93,812 | -139 | 4,017 | 3,993 | 0.47% | -25 |
| NATIONAL CINEMEDIA INC(NCMI) | 40,365 | 40,365 | 0 | 182 | 157 | 0.02% | -25 |
| MICROSOFT CORP(MSFT) | 2,434 | 2,447 | +13 | 1,261 | 1,183 | 0.14% | -77 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 89,437 | 87,515 | -1,922 | 2,443 | 2,312 | 0.28% | -130 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,713 | 0 | -4,713 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,031 | 0 | -7,031 | 256 | 0 | — | -256 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,119 | 0 | -6,119 | 280 | 0 | — | -280 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,978 | 0 | -11,978 | 378 | 0 | — | -378 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 799,990 | 802,608 | +2,618 | 33,784 | 33,352 | 3.97% | -431 |
| ISHARES TR | 8,495 | 0 | -8,495 | 576 | 0 | — | -576 |
| VANGUARD INDEX FDS | 3,378 | 0 | -3,378 | 630 | 0 | — | -630 |
| VANGUARD BD INDEX FDS | 10,241 | 0 | -10,241 | 762 | 0 | — | -762 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 608,414 | 515,960 | -92,454 | 23,467 | 20,427 | 2.43% | -3,040 |
| AMERICAN CENTY ETF TR | 741,459 | 442,417 | -299,042 | 32,980 | 19,258 | 2.29% | -13,722 |