Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,244,402 | 2,443,342 | +198,940 | 95,230 | 103,989 | 11.31% | +8,759 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 447,927 | 565,854 | +117,927 | 22,735 | 28,661 | 3.12% | +5,926 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,948,094 | 2,043,634 | +95,540 | 93,879 | 97,992 | 10.66% | +4,114 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 374,242 | 436,497 | +62,255 | 20,539 | 23,601 | 2.57% | +3,063 |
| NU HLDGS LTD(NU) | 0 | 120,000 | +120,000 | 0 | 2,009 | 0.22% | +2,009 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,846,491 | 1,815,396 | -31,095 | 60,251 | 62,105 | 6.76% | +1,854 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,688,254 | 1,815,929 | +127,675 | 46,376 | 47,977 | 5.22% | +1,601 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,223,673 | 1,177,545 | -46,128 | 85,877 | 87,338 | 9.50% | +1,461 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 924,122 | 907,983 | -16,139 | 34,886 | 35,947 | 3.91% | +1,061 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 470,667 | 465,337 | -5,330 | 20,916 | 21,680 | 2.36% | +764 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,240,006 | 1,219,564 | -20,442 | 45,657 | 46,380 | 5.05% | +723 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 247,799 | 239,983 | -7,816 | 11,267 | 11,975 | 1.30% | +708 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 739,532 | 735,392 | -4,140 | 50,532 | 51,235 | 5.57% | +703 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 767,262 | 735,429 | -31,833 | 23,678 | 24,328 | 2.65% | +650 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,359,377 | 1,351,902 | -7,475 | 43,989 | 44,464 | 4.84% | +475 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 666,194 | 642,745 | -23,449 | 19,949 | 20,353 | 2.21% | +403 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 458,370 | 434,485 | -23,885 | 13,760 | 14,151 | 1.54% | +391 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 74,108 | 80,070 | +5,962 | 3,514 | 3,857 | 0.42% | +343 |
| ROCKET COS INC(RKT) | 0 | 16,821 | +16,821 | 0 | 326 | 0.04% | +326 |
| APPLE INC(AAPL) | 12,875 | 12,165 | -710 | 2,989 | 3,307 | 0.36% | +318 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,964 | +3,964 | 0 | 316 | 0.03% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,908 | +5,908 | 0 | 1,750 | 0.19% | +1,750 |
| VANECK MERK GOLD ETF(OUNZ) | 25,390 | 27,160 | +1,770 | 845 | 1,127 | 0.12% | +282 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 243,581 | 234,834 | -8,747 | 17,124 | 17,373 | 1.89% | +249 |
| VANGUARD INSTL INDEX FD | 0 | 2,652 | +2,652 | 0 | 200 | 0.02% | +200 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 195,896 | 189,035 | -6,861 | 5,996 | 6,187 | 0.67% | +191 |
| NVIDIA CORPORATION(NVDA) | 8,555 | 8,757 | +202 | 1,490 | 1,633 | 0.18% | +143 |
| VANGUARD INDEX FDS | 1,335 | 1,478 | +143 | 792 | 927 | 0.10% | +135 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 236,259 | 217,678 | -18,581 | 6,889 | 7,020 | 0.76% | +131 |
| ALPHABET INC(GOOG) | 1,063 | 1,092 | +29 | 226 | 342 | 0.04% | +115 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 225,684 | 209,276 | -16,408 | 6,960 | 7,061 | 0.77% | +101 |
| TESLA INC(TSLA) | 1,024 | 974 | -50 | 342 | 438 | 0.05% | +96 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,000 | +1,000 | 0 | 85 | 0.01% | +85 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 5,444 | +5,444 | 0 | 82 | 0.01% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,442 | 1,461 | +19 | 235 | 313 | 0.03% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 520 | +520 | 0 | 75 | 0.01% | +75 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 474 | +474 | 0 | 184 | 0.02% | +184 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,135 | +2,135 | 0 | 70 | 0.01% | +70 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 40,737 | 45,385 | +4,648 | 973 | 1,039 | 0.11% | +67 |
| VANGUARD INDEX FDS | 2,102 | 2,102 | 0 | 964 | 1,025 | 0.11% | +61 |
| INVESCO QQQ TR | 1,262 | 1,262 | 0 | 720 | 775 | 0.08% | +55 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 107,461 | +107,461 | 0 | 5,656 | 0.62% | +5,656 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,124 | 21,161 | +37 | 754 | 806 | 0.09% | +52 |
| ALPHABET INC(GOOG) | 0 | 514 | +514 | 0 | 161 | 0.02% | +161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 717 | 717 | 0 | 208 | 258 | 0.03% | +50 |
| VANGUARD INTL EQUITY INDEX F | 11,595 | 11,595 | 0 | 804 | 853 | 0.09% | +49 |
| BANK NEW YORK MELLON CORP | 4,206 | 4,207 | +1 | 444 | 488 | 0.05% | +44 |
| FEDEX CORP(FDX) | 0 | 718 | +718 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 2,014 | 2,025 | +11 | 641 | 679 | 0.07% | +38 |
| ISHARES TR | 3,958 | 3,958 | 0 | 798 | 833 | 0.09% | +34 |
| NEXTERA ENERGY INC(NEE) | 4,139 | 4,141 | +2 | 298 | 332 | 0.04% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,904 | 8,904 | 0 | 788 | 822 | 0.09% | +34 |
| BROADCOM INC(AVGO) | 491 | 513 | +22 | 146 | 178 | 0.02% | +32 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,817 | +1,817 | 0 | 52 | 0.01% | +52 |
| US BANCORP DEL(USB) | 6,193 | 6,193 | 0 | 302 | 330 | 0.04% | +28 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 540 | +540 | 0 | 26 | 0.00% | +26 |
| INTEL CORP(INTC) | 1,924 | 1,975 | +51 | 47 | 73 | 0.01% | +26 |
| EQT CORP(EQT) | 0 | 13,626 | +13,626 | 0 | 730 | 0.08% | +730 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,897 | +1,897 | 0 | 188 | 0.02% | +188 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 270 | +270 | 0 | 22 | 0.00% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 135 | +135 | 0 | 21 | 0.00% | +21 |
| MERCK & CO INC(MRK) | 0 | 890 | +890 | 0 | 94 | 0.01% | +94 |
| ISHARES SILVER TR(SLV) | 0 | 720 | +720 | 0 | 46 | 0.01% | +46 |
| VANGUARD INDEX FDS | 2,489 | 2,493 | +4 | 456 | 476 | 0.05% | +20 |
| JOHNSON & JOHNSON(JNJ) | 628 | 628 | 0 | 111 | 130 | 0.01% | +19 |
| NOV INC(NOV) | 6,900 | 6,931 | +31 | 92 | 108 | 0.01% | +17 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,880 | 2,880 | 0 | 179 | 195 | 0.02% | +16 |
| ISHARES TR | 1,940 | 1,940 | 0 | 223 | 239 | 0.03% | +16 |
| VANGUARD INDEX FDS | 3,875 | 3,875 | 0 | 885 | 901 | 0.10% | +16 |
| SCHWAB STRATEGIC TR | 4,646 | 4,646 | 0 | 195 | 210 | 0.02% | +15 |
| ISHARES TR | 776 | 756 | -20 | 503 | 518 | 0.06% | +15 |
| CUMMINS INC(CMI) | 131 | 131 | 0 | 52 | 67 | 0.01% | +15 |
| MICRON TECHNOLOGY INC(MU) | 0 | 84 | +84 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 1,301 | 1,301 | 0 | 306 | 320 | 0.03% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 424 | +424 | 0 | 137 | 0.01% | +137 |
| VANGUARD WORLD FD UTILITIES ETF | 2,669 | 2,706 | +37 | 488 | 501 | 0.05% | +13 |
| APPLIED MATLS INC | 0 | 127 | +127 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 1,665 | 1,665 | 0 | 290 | 302 | 0.03% | +12 |
| WISDOMTREE TR(WT) | 0 | 3,090 | +3,090 | 0 | 150 | 0.02% | +150 |
| VANGUARD MUN BD FDS | 0 | 828 | +828 | 0 | 84 | 0.01% | +84 |
| KLA CORP(KLAC) | 0 | 33 | +33 | 0 | 40 | 0.00% | +40 |
| CSX CORP(CSX) | 0 | 2,976 | +2,976 | 0 | 108 | 0.01% | +108 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 97 | +97 | 0 | 27 | 0.00% | +27 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 448 | +448 | 0 | 38 | 0.00% | +38 |
| AMAZON COM INC(AMZN) | 1,938 | 1,963 | +25 | 444 | 453 | 0.05% | +9 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 151 | +151 | 0 | 53 | 0.01% | +53 |
| VANGUARD MALVERN FDS | 0 | 175 | +175 | 0 | 9 | 0.00% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 58 | +58 | 0 | 8 | 0.00% | +8 |
| LAM RESEARCH CORP(LRCX) | 0 | 116 | +116 | 0 | 20 | 0.00% | +20 |
| TERADYNE INC(TER) | 0 | 83 | +83 | 0 | 16 | 0.00% | +16 |
| ABBVIE INC(ABBV) | 496 | 490 | -6 | 104 | 112 | 0.01% | +8 |
| BANK AMERICA CORP | 2,217 | 2,183 | -34 | 112 | 120 | 0.01% | +8 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 565 | +565 | 0 | 8 | 0.00% | +8 |
| GENERAL DYNAMICS CORP(GD) | 307 | 318 | +11 | 100 | 107 | 0.01% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 125 | +125 | 0 | 94 | 0.01% | +94 |
| VANGUARD WHITEHALL FDS | 1,476 | 1,476 | 0 | 205 | 212 | 0.02% | +6 |
| CATERPILLAR INC(CAT) | 0 | 41 | +41 | 0 | 23 | 0.00% | +23 |
| WESBANCO INC(WSBC) | 22,837 | 22,712 | -125 | 749 | 755 | 0.08% | +6 |
| APPLOVIN CORP(APP) | 0 | 29 | +29 | 0 | 20 | 0.00% | +20 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 179 | +179 | 0 | 6 | 0.00% | +6 |