Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,335,123 | 1,359,377 | +24,254 | 39,293 | 43,989 | 4.99% | +4,697 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 730,447 | 739,532 | +9,085 | 46,537 | 50,532 | 5.73% | +3,995 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,818,553 | 1,846,491 | +27,938 | 56,412 | 60,251 | 6.83% | +3,839 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,163,709 | 2,244,402 | +80,693 | 91,438 | 95,230 | 10.80% | +3,792 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,224,999 | 1,223,673 | -1,326 | 82,099 | 85,877 | 9.74% | +3,778 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,898,104 | 1,948,094 | +49,990 | 91,128 | 93,879 | 10.64% | +2,751 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 404,800 | 447,927 | +43,127 | 20,544 | 22,735 | 2.58% | +2,191 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,648,809 | 1,688,254 | +39,445 | 44,238 | 46,376 | 5.26% | +2,139 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 920,871 | 924,122 | +3,251 | 33,004 | 34,886 | 3.96% | +1,882 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,233,255 | 1,240,006 | +6,751 | 43,855 | 45,657 | 5.18% | +1,802 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 347,503 | 374,242 | +26,739 | 18,935 | 20,539 | 2.33% | +1,603 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,507,495 | 1,487,702 | -19,793 | 46,868 | 47,956 | 5.44% | +1,088 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 472,193 | 470,667 | -1,526 | 19,964 | 20,916 | 2.37% | +952 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 772,996 | 767,262 | -5,734 | 22,943 | 23,678 | 2.68% | +735 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 747,645 | 729,618 | -18,027 | 24,605 | 25,340 | 2.87% | +735 |
| DRAFTKINGS INC NEW(DKNG) | 23 | 15,029 | +15,006 | 1 | 721 | 0.08% | +720 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 246,172 | 243,581 | -2,591 | 16,513 | 17,124 | 1.94% | +611 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 138,350 | 137,046 | -1,304 | 7,465 | 8,067 | 0.91% | +601 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 250,662 | 247,799 | -2,863 | 10,736 | 11,267 | 1.28% | +532 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 463,274 | 458,370 | -4,904 | 13,412 | 13,760 | 1.56% | +348 |
| APPLE INC(AAPL) | 13,156 | 12,875 | -281 | 2,699 | 2,989 | 0.34% | +290 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 235,741 | 236,259 | +518 | 6,601 | 6,889 | 0.78% | +289 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 666,785 | 666,194 | -591 | 19,663 | 19,949 | 2.26% | +286 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 326,282 | 327,327 | +1,045 | 17,694 | 17,913 | 2.03% | +219 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 225,906 | 225,684 | -222 | 6,775 | 6,960 | 0.79% | +185 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 70,628 | 74,108 | +3,480 | 3,350 | 3,514 | 0.40% | +164 |
| MCDONALDS CORP(MCD) | 7,529 | 7,529 | 0 | 2,200 | 2,361 | 0.27% | +161 |
| NVIDIA CORPORATION(NVDA) | 8,516 | 8,555 | +39 | 1,345 | 1,490 | 0.17% | +145 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 52,428 | 53,058 | +630 | 2,058 | 2,194 | 0.25% | +136 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 200,487 | 195,896 | -4,591 | 5,888 | 5,996 | 0.68% | +108 |
| BANK NEW YORK MELLON CORP | 4,204 | 4,206 | +2 | 383 | 444 | 0.05% | +61 |
| VANGUARD INDEX FDS | 3,864 | 3,875 | +11 | 826 | 885 | 0.10% | +59 |
| VANGUARD INDEX FDS | 2,102 | 2,102 | 0 | 922 | 964 | 0.11% | +43 |
| MICROSOFT CORP(MSFT) | 4,079 | 4,084 | +5 | 2,029 | 2,069 | 0.23% | +40 |
| ALPHABET INC(GOOG) | 1,059 | 1,063 | +4 | 187 | 226 | 0.03% | +40 |
| SYNOPSYS INC(SNPS) | 21 | 77 | +56 | 11 | 46 | 0.01% | +36 |
| VANGUARD INDEX FDS | 1,335 | 1,335 | 0 | 758 | 792 | 0.09% | +33 |
| VANECK MERK GOLD ETF(OUNZ) | 25,480 | 25,390 | -90 | 813 | 845 | 0.10% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,431 | 1,442 | +11 | 203 | 235 | 0.03% | +31 |
| VANGUARD INDEX FDS | 2,008 | 2,014 | +6 | 610 | 641 | 0.07% | +31 |
| LOWES COS INC(LOW) | 830 | 831 | +1 | 184 | 214 | 0.02% | +30 |
| ISHARES TR | 3,958 | 3,958 | 0 | 769 | 798 | 0.09% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,904 | 8,904 | 0 | 759 | 788 | 0.09% | +29 |
| DOMINION ENERGY INC(D) | 8,605 | 8,604 | -1 | 486 | 515 | 0.06% | +29 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 52,366 | 51,341 | -1,025 | 1,563 | 1,591 | 0.18% | +28 |
| WESBANCO INC(WSBC) | 22,814 | 22,837 | +23 | 722 | 749 | 0.08% | +27 |
| ISHARES TR | 1,665 | 1,665 | 0 | 263 | 290 | 0.03% | +27 |
| ORACLE CORP(ORCL) | 3,385 | 3,385 | 0 | 740 | 766 | 0.09% | +25 |
| ISHARES TR | 1,301 | 1,301 | 0 | 281 | 306 | 0.03% | +25 |
| VANGUARD INTL EQUITY INDEX F | 11,595 | 11,595 | 0 | 779 | 804 | 0.09% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,124 | 21,124 | 0 | 730 | 754 | 0.09% | +24 |
| US BANCORP DEL(USB) | 6,193 | 6,193 | 0 | 280 | 302 | 0.03% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,285 | 1,284 | -1 | 624 | 646 | 0.07% | +22 |
| ISHARES TR | 776 | 776 | 0 | 482 | 503 | 0.06% | +21 |
| AMAZON COM INC(AMZN) | 1,942 | 1,938 | -4 | 426 | 444 | 0.05% | +18 |
| SCHWAB STRATEGIC TR | 4,440 | 4,646 | +206 | 178 | 195 | 0.02% | +18 |
| MASTERCARD INCORPORATED(MA) | 519 | 519 | 0 | 292 | 309 | 0.04% | +17 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 40,737 | 40,737 | 0 | 956 | 973 | 0.11% | +17 |
| VANGUARD INDEX FDS | 2,485 | 2,489 | +4 | 439 | 456 | 0.05% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 2,669 | 2,669 | 0 | 471 | 488 | 0.06% | +16 |
| EXXON MOBIL CORP | 2,697 | 2,687 | -10 | 291 | 307 | 0.03% | +16 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,880 | 2,880 | 0 | 163 | 179 | 0.02% | +16 |
| TESLA INC(TSLA) | 1,027 | 1,024 | -3 | 326 | 342 | 0.04% | +16 |
| CHEVRON CORP NEW(CVX) | 691 | 707 | +16 | 99 | 114 | 0.01% | +15 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,629 | 4,804 | +175 | 176 | 191 | 0.02% | +15 |
| TJX COS INC NEW(TJX) | 1,106 | 1,105 | -1 | 137 | 151 | 0.02% | +14 |
| PEPSICO INC(PEP) | 674 | 692 | +18 | 89 | 103 | 0.01% | +14 |
| ISHARES TR | 3,965 | 3,965 | 0 | 246 | 258 | 0.03% | +12 |
| ABBVIE INC(ABBV) | 496 | 496 | 0 | 92 | 104 | 0.01% | +12 |
| RPM INTL INC(RPM) | 780 | 780 | 0 | 86 | 98 | 0.01% | +12 |
| BROADCOM INC(AVGO) | 487 | 491 | +4 | 134 | 146 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 678 | 1,093 | +415 | 17 | 28 | 0.00% | +11 |
| NEXTERA ENERGY INC(NEE) | 4,139 | 4,139 | 0 | 287 | 298 | 0.03% | +11 |
| JOHNSON & JOHNSON(JNJ) | 659 | 628 | -31 | 101 | 111 | 0.01% | +11 |
| GENERAL DYNAMICS CORP(GD) | 307 | 307 | 0 | 90 | 100 | 0.01% | +10 |
| MARATHON PETE CORP(MPC) | 752 | 750 | -2 | 125 | 135 | 0.02% | +10 |
| ISHARES TR | 2,325 | 2,325 | 0 | 214 | 223 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 0 | 369 | +369 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 1,940 | 1,940 | 0 | 214 | 223 | 0.03% | +9 |
| CUMMINS INC(CMI) | 131 | 131 | 0 | 43 | 52 | 0.01% | +9 |
| VANGUARD WHITEHALL FDS | 1,476 | 1,476 | 0 | 197 | 205 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 0 | 374 | +374 | 0 | 8 | 0.00% | +8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 717 | 717 | 0 | 200 | 208 | 0.02% | +8 |
| BANK AMERICA CORP | 2,217 | 2,217 | 0 | 105 | 112 | 0.01% | +8 |
| BLACKSTONE INC(BX) | 337 | 337 | 0 | 50 | 58 | 0.01% | +7 |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,000 | 1,000 | 0 | 77 | 84 | 0.01% | +7 |
| TOLL BROTHERS INC(TOL) | 279 | 280 | +1 | 32 | 39 | 0.00% | +7 |
| INTEL CORP(INTC) | 1,786 | 1,924 | +138 | 40 | 47 | 0.01% | +7 |
| ISHARES TR | 780 | 780 | 0 | 85 | 92 | 0.01% | +7 |
| MORGAN STANLEY(MS) | 703 | 703 | 0 | 99 | 106 | 0.01% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76 | 76 | 0 | 31 | 37 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| DICKS SPORTING GOODS INC(DKS) | 418 | 418 | 0 | 83 | 89 | 0.01% | +6 |
| NOV INC(NOV) | 6,890 | 6,900 | +10 | 86 | 92 | 0.01% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 481 | 461 | -20 | 90 | 96 | 0.01% | +6 |
| INVESCO QQQ TR | 1,295 | 1,262 | -33 | 714 | 720 | 0.08% | +5 |
| ROYAL CARIBBEAN GROUP COM | 174 | 165 | -9 | 55 | 60 | 0.01% | +5 |
| BECTON DICKINSON & CO(BDX) | 227 | 229 | +2 | 39 | 44 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 434 | 558 | +124 | 12 | 17 | 0.00% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 240 | 240 | 0 | 33 | 38 | 0.00% | +5 |