Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 1,229,852 | 1,420,278 | +190,426 | 40,573 | 50,903 | 26.29% | +10,330 |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,390,134 | 1,438,802 | +48,668 | 36,421 | 42,258 | 21.82% | +5,836 |
| Avantis US Equity ETF | 52,427 | 77,218 | +24,791 | 4,843 | 7,785 | 4.02% | +2,942 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 214,624 | 259,320 | +44,696 | 5,960 | 8,062 | 4.16% | +2,102 |
| Avantis International Equity ETF | 127,067 | 139,279 | +12,212 | 8,421 | 10,308 | 5.32% | +1,887 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 343,853 | 363,693 | +19,840 | 9,098 | 10,794 | 5.57% | +1,696 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 195,014 | 202,674 | +7,660 | 5,679 | 6,670 | 3.44% | +991 |
| Vanguard Total World Stock ETF | 67,461 | 66,666 | -795 | 7,822 | 8,568 | 4.43% | +746 |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 59,235 | 73,025 | +13,790 | 3,005 | 3,706 | 1.91% | +701 |
| DFA International Core Equity ETF INTL CORE EQT MK | 67,850 | 80,602 | +12,752 | 2,119 | 2,786 | 1.44% | +667 |
| Avantis Emerging Markets Equity ETF | 62,019 | 63,823 | +1,804 | 3,732 | 4,374 | 2.26% | +643 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 208,977 | 217,370 | +8,393 | 8,790 | 9,186 | 4.74% | +396 |
| Duke Energy(DUK) | 0 | 2,887 | +2,887 | 0 | 341 | 0.18% | +341 |
| Oracle Corp(ORCL) | 0 | 1,317 | +1,317 | 0 | 288 | 0.15% | +288 |
| Cisco Systems Inc(CSCO) | 7,596 | 10,793 | +3,197 | 469 | 749 | 0.39% | +280 |
| Microsoft Corp(MSFT) | 2,251 | 2,243 | -8 | 845 | 1,116 | 0.58% | +271 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 87,633 | 91,564 | +3,931 | 2,467 | 2,695 | 1.39% | +228 |
| Vanguard Total International Stock ETF | 38,641 | 37,771 | -870 | 2,400 | 2,610 | 1.35% | +210 |
| Vanguard Total Bond Market ETF | 0 | 2,822 | +2,822 | 0 | 208 | 0.11% | +208 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 0 | 3,061 | +3,061 | 0 | 205 | 0.11% | +205 |
| Vanguard Total Stock Market ETF | 9,006 | 8,785 | -221 | 2,475 | 2,670 | 1.38% | +195 |
| DFA US Core Equity ETF US CORE EQT MKT | 28,082 | 29,590 | +1,508 | 1,079 | 1,253 | 0.65% | +174 |
| iShares S&P 500 | 3,374 | 3,329 | -45 | 1,896 | 2,067 | 1.07% | +171 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 87,462 | 83,794 | -3,668 | 2,264 | 2,426 | 1.25% | +161 |
| Nvidia Corp(NVDA) | 4,551 | 4,101 | -450 | 493 | 648 | 0.33% | +155 |
| Avantis US Small Cap Value ETF | 4,043 | 5,360 | +1,317 | 352 | 488 | 0.25% | +136 |
| Tesla Motors Inc.(TSLA) | 2,042 | 2,072 | +30 | 529 | 658 | 0.34% | +129 |
| Amazon Com Inc(AMZN) | 3,357 | 3,379 | +22 | 639 | 741 | 0.38% | +103 |
| International Business Machines(IBM) | 1,854 | 1,908 | +54 | 461 | 562 | 0.29% | +101 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 6,505 | 7,379 | +874 | 389 | 470 | 0.24% | +81 |
| Alphabet Inc. Class C(GOOG) | 1,822 | 1,979 | +157 | 285 | 351 | 0.18% | +66 |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 6,046 | 6,086 | +40 | 288 | 332 | 0.17% | +44 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 10,845 | 10,986 | +141 | 558 | 593 | 0.31% | +34 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,010 | 9,010 | 0 | 355 | 386 | 0.20% | +31 |
| iShares Core S&P Total US Stock Market | 2,134 | 2,134 | 0 | 260 | 288 | 0.15% | +28 |
| Wal-Mart Stores Inc.(WMT) | 2,657 | 2,661 | +4 | 233 | 260 | 0.13% | +27 |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 13,511 | 13,922 | +411 | 642 | 668 | 0.35% | +26 |
| DFA US Vector Equity ETF DIMENSIONAL US | 10,479 | 10,081 | -398 | 527 | 547 | 0.28% | +20 |
| Visa Inc(V) | 770 | 771 | +1 | 270 | 274 | 0.14% | +4 |
| Provectus Biopharmaceuticals Inc(PVCT) | 10,191 | 10,191 | 0 | 1 | 1 | 0.00% | -0 |
| Avantis International Small Cap Value ETF | 4,243 | 3,720 | -523 | 296 | 295 | 0.15% | -1 |
| Mastercard Inc Class A(MA) | 496 | 470 | -26 | 272 | 264 | 0.14% | -8 |
| McDonalds Corp(MCD) | 1,036 | 1,036 | 0 | 324 | 303 | 0.16% | -21 |
| Procter & Gamble Co(PG) | 1,642 | 1,591 | -51 | 280 | 253 | 0.13% | -26 |
| Vertex Pharm Inc(VRTX) | 755 | 755 | 0 | 366 | 336 | 0.17% | -30 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | 12,568 | 12,568 | 0 | 241 | 189 | 0.10% | -52 |
| iShares Core S&P Mid-Cap | 4,601 | 3,273 | -1,328 | 268 | 203 | 0.10% | -65 |
| Apple Computer Inc(AAPL) | 11,806 | 12,109 | +303 | 2,622 | 2,484 | 1.28% | -138 |
| iShares Core US Aggregate Bond | 2,045 | 0 | -2,045 | 202 | 0 | — | -202 |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf | 4,569 | 0 | -4,569 | 227 | 0 | — | -227 |
| Broadcom Inc Com(AVGO) | 1,382 | 0 | -1,382 | 231 | 0 | — | -231 |
| Meta(META) | 444 | 0 | -444 | 256 | 0 | — | -256 |
| Vanguard Mid Cap ETF | 1,036 | 0 | -1,036 | 268 | 0 | — | -268 |
| Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE | 3,988 | 0 | -3,988 | 302 | 0 | — | -302 |