Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 50,903 | 58,696 | 26.32% | +7,794 |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,438,802 | 1,524,667 | +85,865 | 42,258 | 47,844 | 21.45% | +5,586 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 259,320 | 311,592 | +52,272 | 8,062 | 10,217 | 4.58% | +2,155 |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 73,025 | 108,667 | +35,642 | 3,706 | 5,518 | 2.47% | +1,812 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 217,370 | 248,960 | +31,590 | 9,186 | 10,646 | 4.77% | +1,459 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 363,693 | 370,267 | +6,574 | 10,794 | 11,874 | 5.32% | +1,080 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 202,674 | 217,224 | +14,550 | 6,670 | 7,740 | 3.47% | +1,070 |
| Apple Computer Inc(AAPL) | 12,109 | 13,147 | +1,038 | 2,484 | 3,348 | 1.50% | +863 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 91,564 | 106,057 | +14,493 | 2,695 | 3,380 | 1.52% | +685 |
| Vanguard Total World Stock ETF | 66,666 | 66,746 | +80 | 8,568 | 9,198 | 4.12% | +630 |
| Nvidia Corp(NVDA) | 4,101 | 6,824 | +2,723 | 648 | 1,273 | 0.57% | +625 |
| Avantis US Equity ETF | 77,218 | 76,492 | -726 | 7,785 | 8,315 | 3.73% | +530 |
| Vanguard Total Stock Market ETF | 8,785 | 9,745 | +960 | 2,670 | 3,198 | 1.43% | +528 |
| Avantis International Equity ETF | 139,279 | 136,875 | -2,404 | 10,308 | 10,799 | 4.84% | +491 |
| Vanguard S&P 500 ETF | 0 | 581 | +581 | 0 | 356 | 0.16% | +356 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 3,061 | 7,748 | +4,687 | 205 | 557 | 0.25% | +353 |
| Johnson & Johnson(JNJ) | 0 | 1,868 | +1,868 | 0 | 346 | 0.16% | +346 |
| Avantis Emerging Markets Equity ETF | 63,823 | 62,057 | -1,766 | 4,374 | 4,661 | 2.09% | +287 |
| DFA International Core Equity ETF INTL CORE EQT MK | 80,602 | 84,520 | +3,918 | 2,786 | 3,072 | 1.38% | +286 |
| Vanguard Growth ETF | 0 | 585 | +585 | 0 | 281 | 0.13% | +281 |
| Broadcom Inc Com(AVGO) | 0 | 797 | +797 | 0 | 263 | 0.12% | +263 |
| Tesla Motors Inc.(TSLA) | 2,072 | 2,042 | -30 | 658 | 908 | 0.41% | +250 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 734 | +734 | 0 | 207 | 0.09% | +207 |
| DFA US Core Equity ETF US CORE EQT MKT | 29,590 | 31,568 | +1,978 | 1,253 | 1,445 | 0.65% | +191 |
| Vanguard Total International Stock ETF | 37,771 | 38,004 | +233 | 2,610 | 2,792 | 1.25% | +182 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 83,794 | 81,980 | -1,814 | 2,426 | 2,585 | 1.16% | +159 |
| iShares S&P 500 | 3,329 | 3,325 | -4 | 2,067 | 2,226 | 1.00% | +159 |
| Alphabet Inc. Class C(GOOG) | 1,979 | 2,009 | +30 | 351 | 489 | 0.22% | +138 |
| DFA US Vector Equity ETF DIMENSIONAL US | 10,081 | 11,609 | +1,528 | 547 | 678 | 0.30% | +132 |
| Microsoft Corp(MSFT) | 2,243 | 2,378 | +135 | 1,116 | 1,232 | 0.55% | +116 |
| iShares Core S&P Total US Stock Market | 2,134 | 2,666 | +532 | 288 | 388 | 0.17% | +100 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 10,986 | 11,852 | +866 | 593 | 690 | 0.31% | +97 |
| Oracle Corp(ORCL) | 1,317 | 1,317 | 0 | 288 | 370 | 0.17% | +82 |
| Avantis US Small Cap Value ETF | 5,360 | 5,380 | +20 | 488 | 536 | 0.24% | +47 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,010 | 9,334 | +324 | 386 | 430 | 0.19% | +45 |
| Avantis International Small Cap Value ETF | 3,720 | 3,720 | 0 | 295 | 331 | 0.15% | +36 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 7,379 | 7,395 | +16 | 470 | 506 | 0.23% | +36 |
| Duke Energy(DUK) | 2,887 | 2,939 | +52 | 341 | 364 | 0.16% | +23 |
| McDonalds Corp(MCD) | 1,036 | 1,046 | +10 | 303 | 318 | 0.14% | +15 |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 6,086 | 6,135 | +49 | 332 | 347 | 0.16% | +15 |
| Wal-Mart Stores Inc.(WMT) | 2,661 | 2,665 | +4 | 260 | 275 | 0.12% | +14 |
| iShares Core S&P Mid-Cap | 3,273 | 3,268 | -5 | 203 | 213 | 0.10% | +10 |
| Amazon Com Inc(AMZN) | 3,379 | 3,419 | +40 | 741 | 751 | 0.34% | +9 |
| Cisco Systems Inc(CSCO) | 10,793 | 11,081 | +288 | 749 | 758 | 0.34% | +9 |
| Vanguard Total Bond Market ETF | 2,822 | 2,844 | +22 | 208 | 211 | 0.09% | +4 |
| Mastercard Inc Class A(MA) | 470 | 470 | 0 | 264 | 267 | 0.12% | +3 |
| Provectus Biopharmaceuticals Inc(PVCT) | 10,191 | 10,191 | 0 | 1 | 1 | 0.00% | 0 |
| Potash Amer Inc Com | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| Procter & Gamble Co(PG) | 1,591 | 1,591 | 0 | 253 | 244 | 0.11% | -9 |
| Visa Inc(V) | 771 | 771 | 0 | 274 | 263 | 0.12% | -11 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | 12,568 | 12,568 | 0 | 189 | 177 | 0.08% | -12 |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 13,922 | 13,313 | -609 | 668 | 642 | 0.29% | -27 |
| Vertex Pharm Inc(VRTX) | 755 | 755 | 0 | 336 | 296 | 0.13% | -40 |
| International Business Machines(IBM) | 1,908 | 1,732 | -176 | 562 | 489 | 0.22% | -74 |