Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U S Small Cap EtfETF US SMALL CAP ETF | 1,160,110 | 1,163,177 | +3,067 | $76.26M | $79.03M | 21.12% | +$2.76M |
| Dimensional U S Targetedvalue EtfETF US TARGETED VLU | 1,168,197 | 1,171,295 | +3,098 | $65.25M | $67.64M | 18.08% | +$2.39M |
| Dimensionl Us Large Cap Value EtfETF US LARG VALU ETF | 1,125,404 | 1,131,898 | +6,494 | $35.55M | $37.03M | 9.90% | +$1.48M |
| Dimensional International Val EtfETF INTERNATNAL VAL | 770,167 | 765,491 | -4,676 | $34.69M | $35.23M | 9.41% | +$543.6K |
| Dimensional Intern Smallcap Vl EtfETF INTL SMALL CAP V | 845,687 | 839,517 | -6,170 | $28.96M | $29.91M | 7.99% | +$957.5K |
| Dimensional Us Equity Market EtfETF US EQUI MARK ETF | 376,483 | 377,800 | +1,317 | $26.23M | $27.24M | 7.28% | +$1.01M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 589,956 | 588,137 | -1,819 | $25.35M | $26.15M | 6.99% | +$791.5K |
| Dimensional Emerg Mark Cre Eqy 2 EtfETF EMERGING MKTS CO | 636,406 | 636,268 | -138 | $19.58M | $20.39M | 5.45% | +$809.5K |
| Dimensional Intern High Profit EtfETF INTL HIGH PROFIT | 662,876 | 664,871 | +1,995 | $19.65M | $20.18M | 5.39% | +$527.9K |
| Dimensional Us High Proftblty EtfETF US HIGH PROF ETF | 513,705 | 516,482 | +2,777 | $18.82M | $19.43M | 5.19% | +$613.8K |
| Dimensional Us Sus Core 1 EtfETF US SUSTAINABILTY | 73,461 | 67,439 | -6,022 | $3.00M | $2.85M | 0.76% | -$151.0K |
| SPDR Gold SharesETF(GLD) | 4,338 | 4,338 | 0 | $1.34M | $1.53M | 0.41% | +$195.6K |
| Dimensnl Interntl Sus Core 1 EtfETF INTERNATIONAL | 37,012 | 33,196 | -3,816 | $1.48M | $1.36M | 0.36% | -$124.3K |
| iShares Silver TrustETF(SLV) | 19,441 | 19,441 | 0 | $670.1K | $817.8K | 0.22% | +$147.7K |
| Tcw Transform 500 EtfETF TRANSFRM 500 ETF | 8,050 | 8,050 | 0 | $608.2K | $628.4K | 0.17% | +$20.2K |
| Ishares Core S&p 500 EtfETF | 841 | 841 | 0 | $542.3K | $560.3K | 0.15% | +$18.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 738 | 738 | 0 | $473.5K | $489.3K | 0.13% | +$15.8K |
| Dimensnl Emg Mrkt Sus Core 1 EtfETF EMER MARK SU ETF | 12,943 | 11,732 | -1,211 | $511.3K | $481.1K | 0.13% | -$30.1K |
| Ishares Ultra Shrt Dur Bd Act EtfETF ULTRA SHORT DUR | 0 | 5,000 | +5,000 | $0 | $253.7K | 0.07% | +$253.7K |
| Van Ultra Shrt BndETF VANGUARD ULTRA | 0 | 5,050 | +5,050 | $0 | $252.5K | 0.07% | +$252.5K |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfETF | 0 | 4,675 | +4,675 | $0 | $248.0K | 0.07% | +$248.0K |
| Vanguard Short Term Cor Bd EtfETF SHRT TRM CORP BD | 0 | 3,100 | +3,100 | $0 | $247.8K | 0.07% | +$247.8K |
| Pimco Enhanced Shrt Maturty Actv EtfETF ENHAN SHRT MA AC | 0 | 2,400 | +2,400 | $0 | $241.6K | 0.06% | +$241.6K |
| Ishares Russell Mid Cap EtfETF | 2,208 | 2,208 | 0 | $206.6K | $211.9K | 0.06% | +$5.3K |
| Ishares Russell 2000 EtfETF | 695 | 695 | 0 | $156.5K | $166.8K | 0.04% | +$10.3K |
| Spdr Short Term TreasuryetfETF ST SHO TREAS ETF | 0 | 4,925 | +4,925 | $0 | $144.4K | 0.04% | +$144.4K |
| Dimensnl Emg Mkt Ex Chn Cr Eq EtfETF EMERGING MRKTETS | 2,226 | 2,441 | +215 | $123.2K | $137.9K | 0.04% | +$14.7K |
| Spdr S&p China EtfETF SP CHINA ETF | 1,243 | 1,243 | 0 | $116.4K | $130.4K | 0.03% | +$13.9K |
| Ishares Trt Is 5-10 Inv Gr Cr Bd EtfETF | 0 | 2,321 | +2,321 | $0 | $125.6K | 0.03% | +$125.6K |
| Sprott Gold Miners EtfETF GOLD MINERS ETF | 0 | 2,000 | +2,000 | $0 | $123.2K | 0.03% | +$123.2K |
| Ishares Core S&p Small Cap EtfETF | 840 | 874 | +34 | $95.4K | $103.0K | 0.03% | +$7.6K |
| Goldman Sachs Acces Treas 0 1 Yr EtfETF | 0 | 1,000 | +1,000 | $0 | $100.2K | 0.03% | +$100.2K |
| Pimco Intrmediate Muni Bond Actv EtfETF INTER MUN BD ACT | 0 | 1,800 | +1,800 | $0 | $94.2K | 0.03% | +$94.2K |
| Vaneck Intermediate MunietfETF INTRMDT MUNI ETF | 0 | 2,000 | +2,000 | $0 | $93.2K | 0.02% | +$93.2K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 1,390 | +1,390 | $0 | $83.1K | 0.02% | +$83.1K |
| Ishares Aaa A Rated Cor Bond EtfETF A RATE CP BD ETF | 0 | 1,390 | +1,390 | $0 | $67.4K | 0.02% | +$67.4K |
| Ishares Iboxx Invt Gradebond EtfETF | 0 | 590 | +590 | $0 | $65.8K | 0.02% | +$65.8K |
| Spdr Intrmdt Trm Crpratebnd EtfETF ST INTER BD ETF | 0 | 1,925 | +1,925 | $0 | $65.3K | 0.02% | +$65.3K |
| Ishares 1-3 Year Treasrybond EtfETF | 0 | 775 | +775 | $0 | $64.3K | 0.02% | +$64.3K |
| Invesco Taxable Municipal Bond EtfETF TAXABLE MUN BD | 0 | 1,985 | +1,985 | $0 | $54.1K | 0.01% | +$54.1K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 0 | 500 | +500 | $0 | $49.9K | 0.01% | +$49.9K |
| Invesco Qqq EtfETF | 77 | 77 | 0 | $44.6K | $46.0K | 0.01% | +$1.4K |
| Vanguard S&p 500 EtfETF | 51 | 51 | 0 | $30.1K | $31.1K | 0.01% | +$1.0K |
| GraniteShares Platinum TrustETF(PLTM) | 0 | 1,000 | +1,000 | $0 | $15.1K | 0.00% | +$15.1K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 149 | 149 | 0 | $14.0K | $13.3K | 0.00% | -$768 |
| First Trust Preferred Sec Income EtfETF | 0 | 588 | +588 | $0 | $10.7K | 0.00% | +$10.7K |
| T Rex 2x Long Mstr Dailytarget EtfETF | 1,400 | 2,200 | +800 | $10.8K | $9.9K | 0.00% | -$855 |
| Ishares 3-7 Year Trery Bond EtfETF | 0 | 66 | +66 | $0 | $7.9K | 0.00% | +$7.9K |
| Ishares Global Tech EtfETF | 0 | 50 | +50 | $0 | $5.1K | 0.00% | +$5.1K |
| Yieldmax Mstr Opt Incm Strtgy EtfETF | 338 | 338 | 0 | $6.5K | $4.7K | 0.00% | -$1.9K |
| Ishares Us Technology EtfETF | 0 | 17 | +17 | $0 | $3.3K | 0.00% | +$3.3K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 0 | 92 | +92 | $0 | $3.1K | 0.00% | +$3.1K |
| Global X Robotics Artfclintlgnc EtfETF RBTCS ARTFL INTE | 0 | 84 | +84 | $0 | $3.0K | 0.00% | +$3.0K |
| Spdr Fund Materials Select Sectr EtfETF ST STR MATER ETF | 27 | 27 | 0 | $2.4K | $2.4K | 0.00% | +$1 |
| Global X Uranium EtfETF GLOBAL X URANIUM | 0 | 46 | +46 | $0 | $2.2K | 0.00% | +$2.2K |
| Global X Lithium Batterytech EtfETF LITHIUM BTRY ETF | 0 | 32 | +32 | $0 | $1.8K | 0.00% | +$1.8K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 27 | 27 | 0 | $1.4K | $1.4K | 0.00% | -$75 |
| Ishares Core Us Aggregate Bond EtfETF | 7 | 7 | 0 | $693 | $702 | 0.00% | +$9 |
| Vanguard Total International Bnd EtfETF TOTAL INT BD ETF | 13 | 13 | 0 | $641 | $643 | 0.00% | +$2 |
| Ishares Msci Usa Momntumfct EtfETF MSCI USA MMENTM | 1 | 1 | 0 | $248 | $255 | 0.00% | +$7 |
| Dimensional Emerg Core Eqy Mrkt EtfETF EMGR CRE EQT MNG | 2 | 2 | 0 | $60 | $63 | 0.00% | +$3 |
| Ishs Msci Intl Momentum Fct EtfETF MSCI INTL MOMENT | 1 | 1 | 0 | $47 | $48 | 0.00% | +$1 |
| Ishares Msci Usa Small-Cap Min Vol FactoretfETF MSCI USA SMCP MN | 1 | 1 | 0 | $42 | $43 | 0.00% | +$1 |