Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 1,160,110 | 1,163,177 | +3,067 | 76,262 | 79,026 | 21.12% | +2,764 |
| DIMENSIONAL U S TARGETEDVALUE ETF US TARGETED VLU | 1,168,197 | 1,171,295 | +3,098 | 65,249 | 67,642 | 18.08% | +2,393 |
| DIMENSIONL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,125,404 | 1,131,898 | +6,494 | 35,551 | 37,030 | 9.90% | +1,479 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 376,483 | 377,800 | +1,317 | 26,228 | 27,236 | 7.28% | +1,007 |
| DIMENSIONAL INTERN SMALLCAP VL ETF INTL SMALL CAP V | 845,687 | 839,517 | -6,170 | 28,956 | 29,914 | 7.99% | +957 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF EMERGING MKTS CO | 636,406 | 636,268 | -138 | 19,580 | 20,390 | 5.45% | +810 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 589,956 | 588,137 | -1,819 | 25,354 | 26,145 | 6.99% | +792 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 513,705 | 516,482 | +2,777 | 18,819 | 19,433 | 5.19% | +614 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 770,167 | 765,491 | -4,676 | 34,688 | 35,232 | 9.41% | +544 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 662,876 | 664,871 | +1,995 | 19,648 | 20,175 | 5.39% | +528 |
| ISHARES ULTRA SHRT DUR BD ACT ETF ULTRA SHORT DUR | 0 | 5,000 | +5,000 | 0 | 254 | 0.07% | +254 |
| VAN ULTRA SHRT BND VANGUARD ULTRA | 0 | 5,050 | +5,050 | 0 | 252 | 0.07% | +252 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0 | 4,675 | +4,675 | 0 | 248 | 0.07% | +248 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 0 | 3,100 | +3,100 | 0 | 248 | 0.07% | +248 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 0 | 2,400 | +2,400 | 0 | 242 | 0.06% | +242 |
| SPDR GOLD SHARES ETF(GLD) | 4,338 | 4,338 | 0 | 1,338 | 1,533 | 0.41% | +196 |
| ISHARES SILVER TRUST ETF(SLV) | 19,441 | 19,441 | 0 | 670 | 818 | 0.22% | +148 |
| SPDR SHORT TERM TREASURYETF ST SHO TREAS ETF | 0 | 4,925 | +4,925 | 0 | 144 | 0.04% | +144 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 0 | 2,321 | +2,321 | 0 | 126 | 0.03% | +126 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,000 | +2,000 | 0 | 123 | 0.03% | +123 |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 0 | 1,000 | +1,000 | 0 | 100 | 0.03% | +100 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 0 | 1,800 | +1,800 | 0 | 94 | 0.03% | +94 |
| VANECK INTERMEDIATE MUNIETF INTRMDT MUNI ETF | 0 | 2,000 | +2,000 | 0 | 93 | 0.02% | +93 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,390 | +1,390 | 0 | 83 | 0.02% | +83 |
| ISHARES AAA A RATED COR BOND ETF A RATE CP BD ETF | 0 | 1,390 | +1,390 | 0 | 67 | 0.02% | +67 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 590 | +590 | 0 | 66 | 0.02% | +66 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 0 | 1,925 | +1,925 | 0 | 65 | 0.02% | +65 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 0 | 775 | +775 | 0 | 64 | 0.02% | +64 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 0 | 1,985 | +1,985 | 0 | 54 | 0.01% | +54 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 500 | +500 | 0 | 50 | 0.01% | +50 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 8,050 | 8,050 | 0 | 608 | 628 | 0.17% | +20 |
| ISHARES CORE S&P 500 ETF | 841 | 841 | 0 | 542 | 560 | 0.15% | +18 |
| SPDR S&P 500 ETF(SPY) | 738 | 738 | 0 | 474 | 489 | 0.13% | +16 |
| GRANITESHARES PLATINUM SHARES ETV(PLTM) | 0 | 1,000 | +1,000 | 0 | 15 | 0.00% | +15 |
| DIMENSNL EMG MKT EX CHN CR EQ ETF EMERGING MRKTETS | 2,226 | 2,441 | +215 | 123 | 138 | 0.04% | +15 |
| SPDR S&P CHINA ETF SP CHINA ETF | 1,243 | 1,243 | 0 | 116 | 130 | 0.03% | +14 |
| FIRST TRUST PREFERRED SEC INCOME ETF | 0 | 588 | +588 | 0 | 11 | 0.00% | +11 |
| ISHARES RUSSELL 2000 ETF | 695 | 695 | 0 | 156 | 167 | 0.04% | +10 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 0 | 66 | +66 | 0 | 8 | 0.00% | +8 |
| ISHARES CORE S&P SMALL CAP ETF | 840 | 874 | +34 | 95 | 103 | 0.03% | +8 |
| ISHARES RUSSELL MID CAP ETF | 2,208 | 2,208 | 0 | 207 | 212 | 0.06% | +5 |
| ISHARES GLOBAL TECH ETF | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ISHARES US TECHNOLOGY ETF | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF RBTCS ARTFL INTE | 0 | 84 | +84 | 0 | 3 | 0.00% | +3 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| GLOBAL X LITHIUM BATTERYTECH ETF LITHIUM BTRY ETF | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| INVESCO QQQ ETF | 77 | 77 | 0 | 45 | 46 | 0.01% | +1 |
| VANGUARD S&P 500 ETF | 51 | 51 | 0 | 30 | 31 | 0.01% | +1 |
| ISHARES CORE US AGGREGATE BOND ETF | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF MSCI USA SMCP MN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHS MSCI INTL MOMENTUM FCT ETF MSCI INTL MOMENT | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 27 | 27 | 0 | 2 | 2 | 0.00% | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 27 | 27 | 0 | 1 | 1 | 0.00% | -0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 149 | 149 | 0 | 14 | 13 | 0.00% | -1 |
| T REX 2X LONG MSTR DAILYTARGET ETF | 1,400 | 2,200 | +800 | 11 | 10 | 0.00% | -1 |
| YIELDMAX MSTR OPT INCM STRTGY ETF | 338 | 338 | 0 | 7 | 5 | 0.00% | -2 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 12,943 | 11,732 | -1,211 | 511 | 481 | 0.13% | -30 |
| DIMENSNL INTERNTL SUS CORE 1 ETF INTERNATIONAL | 37,012 | 33,196 | -3,816 | 1,485 | 1,360 | 0.36% | -124 |
| DIMENSIONAL US SUS CORE 1 ETF US SUSTAINABILTY | 73,461 | 67,439 | -6,022 | 2,998 | 2,847 | 0.76% | -151 |