Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 1,521,812 | 1,580,617 | +58,805 | 58,696 | 62,577 | 25.52% | +3,880 |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,524,667 | 1,557,453 | +32,786 | 47,844 | 50,975 | 20.79% | +3,131 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 311,592 | 359,709 | +48,117 | 10,217 | 12,396 | 5.06% | +2,178 |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 108,667 | 147,918 | +39,251 | 5,518 | 7,492 | 3.06% | +1,974 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 248,960 | 286,109 | +37,149 | 10,646 | 12,177 | 4.97% | +1,531 |
| Vanguard S&P 500 ETF | 581 | 2,593 | +2,012 | 356 | 1,626 | 0.66% | +1,270 |
| Vanguard Total International Stock ETF | 38,004 | 52,548 | +14,544 | 2,792 | 3,964 | 1.62% | +1,172 |
| Vanguard Mid Cap Value ETF | 0 | 5,414 | +5,414 | 0 | 960 | 0.39% | +960 |
| Vanguard Mid Cap ETF | 0 | 3,247 | +3,247 | 0 | 942 | 0.38% | +942 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 370,267 | 385,417 | +15,150 | 11,874 | 12,750 | 5.20% | +875 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 217,224 | 222,789 | +5,565 | 7,740 | 8,466 | 3.45% | +726 |
| Avantis International Equity ETF | 136,875 | 137,682 | +807 | 10,799 | 11,334 | 4.62% | +535 |
| Eli Lilly & Co Com(LLY) | 0 | 320 | +320 | 0 | 344 | 0.14% | +344 |
| Spdr Ser Tr S&p Regl Bkg Etf ST STR SP REGBNK | 0 | 4,975 | +4,975 | 0 | 322 | 0.13% | +322 |
| Meta(META) | 0 | 480 | +480 | 0 | 317 | 0.13% | +317 |
| AbbVie Inc(ABBV) | 0 | 1,000 | +1,000 | 0 | 228 | 0.09% | +228 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 106,057 | 109,266 | +3,209 | 3,380 | 3,594 | 1.47% | +214 |
| DFA International Vector Equity ETF INTL VEC EQU ETF | 0 | 3,255 | +3,255 | 0 | 212 | 0.09% | +212 |
| Abbott Laboratories | 0 | 1,615 | +1,615 | 0 | 202 | 0.08% | +202 |
| International Business Machines(IBM) | 1,732 | 2,329 | +597 | 489 | 690 | 0.28% | +201 |
| DFA US Core Equity ETF US CORE EQT MKT | 31,568 | 34,630 | +3,062 | 1,445 | 1,621 | 0.66% | +176 |
| Vanguard Total World Stock ETF | 66,746 | 66,339 | -407 | 9,198 | 9,358 | 3.82% | +160 |
| Avantis US Equity ETF | 76,492 | 75,778 | -714 | 8,315 | 8,470 | 3.45% | +156 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 7,748 | 9,686 | +1,938 | 557 | 713 | 0.29% | +156 |
| Alphabet Inc. Class C(GOOG) | 2,009 | 2,043 | +34 | 489 | 641 | 0.26% | +152 |
| Avantis Emerging Markets Equity ETF | 62,057 | 61,778 | -279 | 4,661 | 4,758 | 1.94% | +97 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 7,395 | 8,531 | +1,136 | 506 | 594 | 0.24% | +88 |
| Apple Computer Inc(AAPL) | 13,147 | 12,604 | -543 | 3,348 | 3,427 | 1.40% | +79 |
| Vanguard Total Stock Market ETF | 9,745 | 9,771 | +26 | 3,198 | 3,276 | 1.34% | +78 |
| DFA International Core Equity ETF INTL CORE EQT MK | 84,520 | 82,649 | -1,871 | 3,072 | 3,150 | 1.28% | +77 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 81,980 | 80,799 | -1,181 | 2,585 | 2,632 | 1.07% | +47 |
| Vertex Pharm Inc(VRTX) | 755 | 755 | 0 | 296 | 342 | 0.14% | +47 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,334 | 9,337 | +3 | 430 | 466 | 0.19% | +35 |
| Johnson & Johnson(JNJ) | 1,868 | 1,816 | -52 | 346 | 376 | 0.15% | +29 |
| iShares S&P 500 | 3,325 | 3,290 | -35 | 2,226 | 2,253 | 0.92% | +28 |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 6,135 | 6,166 | +31 | 347 | 373 | 0.15% | +26 |
| Broadcom Inc Com(AVGO) | 797 | 834 | +37 | 263 | 289 | 0.12% | +26 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 11,852 | 11,980 | +128 | 690 | 713 | 0.29% | +23 |
| DFA US Vector Equity ETF DIMENSIONAL US | 11,609 | 11,609 | 0 | 678 | 694 | 0.28% | +16 |
| Avantis US Small Cap Value ETF | 5,380 | 5,380 | 0 | 536 | 549 | 0.22% | +13 |
| Amazon Com Inc(AMZN) | 3,419 | 3,306 | -113 | 751 | 763 | 0.31% | +12 |
| iShares Core S&P Total US Stock Market | 2,666 | 2,666 | 0 | 388 | 396 | 0.16% | +8 |
| Visa Inc(V) | 771 | 771 | 0 | 263 | 270 | 0.11% | +7 |
| Vanguard Growth ETF | 585 | 585 | 0 | 281 | 285 | 0.12% | +5 |
| Technology Select Sector SPDR ST STR TECHN ETF | 734 | 1,468 | +734 | 207 | 211 | 0.09% | +4 |
| Nvidia Corp(NVDA) | 6,824 | 6,846 | +22 | 1,273 | 1,277 | 0.52% | +4 |
| Avantis International Small Cap Value ETF | 3,720 | 3,555 | -165 | 331 | 334 | 0.14% | +3 |
| Vanguard Total Bond Market ETF | 2,844 | 2,872 | +28 | 211 | 213 | 0.09% | +1 |
| Mastercard Inc Class A(MA) | 470 | 470 | 0 | 267 | 268 | 0.11% | +1 |
| Potash Amer Inc Com | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| Provectus Biopharmaceuticals Inc(PVCT) | 10,191 | 10,191 | 0 | 1 | 1 | 0.00% | -0 |
| McDonalds Corp(MCD) | 1,046 | 1,027 | -19 | 318 | 314 | 0.13% | -4 |
| Wal-Mart Stores Inc.(WMT) | 2,665 | 2,427 | -238 | 275 | 270 | 0.11% | -4 |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 13,313 | 13,200 | -113 | 642 | 633 | 0.26% | -9 |
| Duke Energy(DUK) | 2,939 | 2,939 | 0 | 364 | 345 | 0.14% | -19 |
| Cisco Systems Inc(CSCO) | 11,081 | 9,470 | -1,611 | 758 | 729 | 0.30% | -29 |
| Procter & Gamble Co(PG) | 1,591 | 1,445 | -146 | 244 | 207 | 0.08% | -37 |
| Tesla Motors Inc.(TSLA) | 2,042 | 1,929 | -113 | 908 | 868 | 0.35% | -41 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | 12,568 | 12,568 | 0 | 177 | 134 | 0.05% | -42 |
| Microsoft Corp(MSFT) | 2,378 | 2,409 | +31 | 1,232 | 1,165 | 0.48% | -67 |
| Oracle Corp(ORCL) | 1,317 | 1,317 | 0 | 370 | 257 | 0.10% | -114 |
| iShares Core S&P Mid-Cap | 3,268 | 0 | -3,268 | 213 | 0 | — | -213 |