Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 1,420,278 | 1,521,812 | +101,534 | $50.90M | $58.70M | 26.32% | +$7.79M |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,438,802 | 1,524,667 | +85,865 | $42.26M | $47.84M | 21.45% | +$5.59M |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 363,693 | 370,267 | +6,574 | $10.79M | $11.87M | 5.32% | +$1.08M |
| Avantis International Equity ETF | 139,279 | 136,875 | -2,404 | $10.31M | $10.80M | 4.84% | +$491.4K |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 217,370 | 248,960 | +31,590 | $9.19M | $10.65M | 4.77% | +$1.46M |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 259,320 | 311,592 | +52,272 | $8.06M | $10.22M | 4.58% | +$2.15M |
| Vanguard Total World Stock ETF | 66,666 | 66,746 | +80 | $8.57M | $9.20M | 4.12% | +$629.8K |
| Avantis US Equity ETF | 77,218 | 76,492 | -726 | $7.79M | $8.31M | 3.73% | +$529.5K |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 202,674 | 217,224 | +14,550 | $6.67M | $7.74M | 3.47% | +$1.07M |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 73,025 | 108,667 | +35,642 | $3.71M | $5.52M | 2.47% | +$1.81M |
| Avantis Emerging Markets Equity ETF | 63,823 | 62,057 | -1,766 | $4.37M | $4.66M | 2.09% | +$286.7K |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 91,564 | 106,057 | +14,493 | $2.69M | $3.38M | 1.52% | +$685.3K |
| Apple Inc.(AAPL) | 12,109 | 13,147 | +1,038 | $2.48M | $3.35M | 1.50% | +$863.3K |
| Vanguard Total Stock Market ETF | 8,785 | 9,745 | +960 | $2.67M | $3.20M | 1.43% | +$528.2K |
| DFA International Core Equity ETF INTL CORE EQT MK | 80,602 | 84,520 | +3,918 | $2.79M | $3.07M | 1.38% | +$285.9K |
| Vanguard Total International Stock ETF | 37,771 | 38,004 | +233 | $2.61M | $2.79M | 1.25% | +$182.2K |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 83,794 | 81,980 | -1,814 | $2.43M | $2.58M | 1.16% | +$159.0K |
| iShares S&P 500 | 3,329 | 3,325 | -4 | $2.07M | $2.23M | 1.00% | +$159.0K |
| DFA US Core Equity ETF US CORE EQT MKT | 29,590 | 31,568 | +1,978 | $1.25M | $1.44M | 0.65% | +$191.1K |
| NVIDIA Corporation(NVDA) | 4,101 | 6,824 | +2,723 | $647.9K | $1.27M | 0.57% | +$625.3K |
| Microsoft Corporation(MSFT) | 2,243 | 2,378 | +135 | $1.12M | $1.23M | 0.55% | +$116.1K |
| Tesla, Inc.(TSLA) | 2,072 | 2,042 | -30 | $658.2K | $908.1K | 0.41% | +$249.9K |
| Cisco Systems, Inc.(CSCO) | 10,793 | 11,081 | +288 | $748.8K | $758.2K | 0.34% | +$9.3K |
| Amazon.com, Inc.(AMZN) | 3,379 | 3,419 | +40 | $741.3K | $750.7K | 0.34% | +$9.4K |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 10,986 | 11,852 | +866 | $592.8K | $689.9K | 0.31% | +$97.1K |
| DFA US Vector Equity ETF DIMENSIONAL US | 10,081 | 11,609 | +1,528 | $546.7K | $678.4K | 0.30% | +$131.7K |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 13,922 | 13,313 | -609 | $668.4K | $641.5K | 0.29% | -$26.9K |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 3,061 | 7,748 | +4,687 | $204.6K | $557.4K | 0.25% | +$352.8K |
| Avantis US Small Cap Value ETF | 5,360 | 5,380 | +20 | $488.3K | $535.5K | 0.24% | +$47.2K |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 7,379 | 7,395 | +16 | $470.1K | $506.3K | 0.23% | +$36.2K |
| Alphabet Inc.(GOOG) | 1,979 | 2,009 | +30 | $351.0K | $489.3K | 0.22% | +$138.3K |
| International Business Machines Corporation(IBM) | 1,908 | 1,732 | -176 | $562.4K | $488.8K | 0.22% | -$73.6K |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,010 | 9,334 | +324 | $385.9K | $430.5K | 0.19% | +$44.6K |
| iShares Core S&P Total US Stock Market | 2,134 | 2,666 | +532 | $288.2K | $388.3K | 0.17% | +$100.1K |
| Oracle Corporation(ORCL) | 1,317 | 1,317 | 0 | $287.9K | $370.4K | 0.17% | +$82.5K |
| Duke Energy Corporation(DUK) | 2,887 | 2,939 | +52 | $340.6K | $363.7K | 0.16% | +$23.1K |
| Vanguard S&P 500 ETF | 0 | 581 | +581 | $0 | $355.9K | 0.16% | +$355.9K |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 6,086 | 6,135 | +49 | $332.1K | $347.0K | 0.16% | +$14.9K |
| Johnson & Johnson(JNJ) | 0 | 1,868 | +1,868 | $0 | $346.4K | 0.16% | +$346.4K |
| Avantis International Small Cap Value ETF | 3,720 | 3,720 | 0 | $294.9K | $331.2K | 0.15% | +$36.3K |
| McDonald's Corporation(MCD) | 1,036 | 1,046 | +10 | $302.7K | $317.9K | 0.14% | +$15.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 755 | 755 | 0 | $336.3K | $295.8K | 0.13% | -$40.5K |
| Vanguard Growth ETF | 0 | 585 | +585 | $0 | $280.6K | 0.13% | +$280.6K |
| Walmart Inc.(WMT) | 2,661 | 2,665 | +4 | $260.2K | $274.7K | 0.12% | +$14.5K |
| Mastercard Incorporated(MA) | 470 | 470 | 0 | $264.1K | $267.3K | 0.12% | +$3.2K |
| Visa Inc.(V) | 771 | 771 | 0 | $273.7K | $263.2K | 0.12% | -$10.5K |
| Broadcom Inc.(AVGO) | 0 | 797 | +797 | $0 | $262.9K | 0.12% | +$262.9K |
| The Procter & Gamble Company(PG) | 1,591 | 1,591 | 0 | $253.5K | $244.5K | 0.11% | -$9.0K |
| iShares Core S&P Mid-Cap | 3,273 | 3,268 | -5 | $203.0K | $213.2K | 0.10% | +$10.2K |
| Vanguard Total Bond Market ETF | 2,822 | 2,844 | +22 | $207.8K | $211.5K | 0.09% | +$3.7K |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 734 | +734 | $0 | $206.9K | 0.09% | +$206.9K |
| TXO Partners, L.P.(TXO) | 12,568 | 12,568 | 0 | $189.0K | $176.6K | 0.08% | -$12.4K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 10,191 | 10,191 | 0 | $763 | $907 | 0.00% | +$144 |
| Potash Amer Inc Com | 0 | 15,000 | +15,000 | $0 | $26 | 0.00% | +$26 |