Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $58.70M | $62.58M | 25.52% | +$3.88M |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,524,667 | 1,557,453 | +32,786 | $47.84M | $50.98M | 20.79% | +$3.13M |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 370,267 | 385,417 | +15,150 | $11.87M | $12.75M | 5.20% | +$875.1K |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 311,592 | 359,709 | +48,117 | $10.22M | $12.40M | 5.06% | +$2.18M |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 248,960 | 286,109 | +37,149 | $10.65M | $12.18M | 4.97% | +$1.53M |
| Avantis International Equity ETF | 136,875 | 137,682 | +807 | $10.80M | $11.33M | 4.62% | +$534.5K |
| Vanguard Total World Stock ETF | 66,746 | 66,339 | -407 | $9.20M | $9.36M | 3.82% | +$160.2K |
| Avantis US Equity ETF | 76,492 | 75,778 | -714 | $8.31M | $8.47M | 3.45% | +$155.8K |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 217,224 | 222,789 | +5,565 | $7.74M | $8.47M | 3.45% | +$726.3K |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 108,667 | 147,918 | +39,251 | $5.52M | $7.49M | 3.06% | +$1.97M |
| Avantis Emerging Markets Equity ETF | 62,057 | 61,778 | -279 | $4.66M | $4.76M | 1.94% | +$97.0K |
| Vanguard Total International Stock ETF | 38,004 | 52,548 | +14,544 | $2.79M | $3.96M | 1.62% | +$1.17M |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 106,057 | 109,266 | +3,209 | $3.38M | $3.59M | 1.47% | +$213.7K |
| Apple Inc.(AAPL) | 13,147 | 12,604 | -543 | $3.35M | $3.43M | 1.40% | +$78.9K |
| Vanguard Total Stock Market ETF | 9,745 | 9,771 | +26 | $3.20M | $3.28M | 1.34% | +$77.9K |
| DFA International Core Equity ETF INTL CORE EQT MK | 84,520 | 82,649 | -1,871 | $3.07M | $3.15M | 1.28% | +$77.5K |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 81,980 | 80,799 | -1,181 | $2.58M | $2.63M | 1.07% | +$46.8K |
| iShares S&P 500 | 3,325 | 3,290 | -35 | $2.23M | $2.25M | 0.92% | +$27.5K |
| Vanguard S&P 500 ETF | 581 | 2,593 | +2,012 | $355.9K | $1.63M | 0.66% | +$1.27M |
| DFA US Core Equity ETF US CORE EQT MKT | 31,568 | 34,630 | +3,062 | $1.44M | $1.62M | 0.66% | +$176.1K |
| NVIDIA Corporation(NVDA) | 6,824 | 6,846 | +22 | $1.27M | $1.28M | 0.52% | +$3.6K |
| Microsoft Corporation(MSFT) | 2,378 | 2,409 | +31 | $1.23M | $1.17M | 0.48% | -$66.7K |
| Vanguard Mid Cap Value ETF | 0 | 5,414 | +5,414 | $0 | $960.2K | 0.39% | +$960.2K |
| Vanguard Mid Cap ETF | 0 | 3,247 | +3,247 | $0 | $942.4K | 0.38% | +$942.4K |
| Tesla, Inc.(TSLA) | 2,042 | 1,929 | -113 | $908.1K | $867.5K | 0.35% | -$40.6K |
| Amazon.com, Inc.(AMZN) | 3,419 | 3,306 | -113 | $750.7K | $763.1K | 0.31% | +$12.4K |
| Cisco Systems, Inc.(CSCO) | 11,081 | 9,470 | -1,611 | $758.2K | $729.5K | 0.30% | -$28.7K |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 11,852 | 11,980 | +128 | $689.9K | $713.3K | 0.29% | +$23.4K |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 7,748 | 9,686 | +1,938 | $557.4K | $713.2K | 0.29% | +$155.8K |
| DFA US Vector Equity ETF DIMENSIONAL US | 11,609 | 11,609 | 0 | $678.4K | $694.0K | 0.28% | +$15.6K |
| International Business Machines Corporation(IBM) | 1,732 | 2,329 | +597 | $488.8K | $689.9K | 0.28% | +$201.1K |
| Alphabet Inc.(GOOG) | 2,009 | 2,043 | +34 | $489.3K | $641.0K | 0.26% | +$151.6K |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 13,313 | 13,200 | -113 | $641.5K | $632.9K | 0.26% | -$8.6K |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 7,395 | 8,531 | +1,136 | $506.3K | $594.4K | 0.24% | +$88.1K |
| Avantis US Small Cap Value ETF | 5,380 | 5,380 | 0 | $535.5K | $548.7K | 0.22% | +$13.2K |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,334 | 9,337 | +3 | $430.5K | $465.9K | 0.19% | +$35.4K |
| iShares Core S&P Total US Stock Market | 2,666 | 2,666 | 0 | $388.3K | $396.4K | 0.16% | +$8.1K |
| Johnson & Johnson(JNJ) | 1,868 | 1,816 | -52 | $346.4K | $375.8K | 0.15% | +$29.5K |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 6,135 | 6,166 | +31 | $347.0K | $373.2K | 0.15% | +$26.2K |
| Duke Energy Corporation(DUK) | 2,939 | 2,939 | 0 | $363.7K | $344.5K | 0.14% | -$19.2K |
| Eli Lilly and Company(LLY) | 0 | 320 | +320 | $0 | $343.9K | 0.14% | +$343.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 755 | 755 | 0 | $295.8K | $342.4K | 0.14% | +$46.6K |
| Avantis International Small Cap Value ETF | 3,720 | 3,555 | -165 | $331.2K | $334.1K | 0.14% | +$2.9K |
| Spdr Ser Tr S&p Regl Bkg Etf ST STR SP REGBNK | 0 | 4,975 | +4,975 | $0 | $322.5K | 0.13% | +$322.5K |
| Meta Platforms, Inc.(META) | 0 | 480 | +480 | $0 | $316.8K | 0.13% | +$316.8K |
| McDonald's Corporation(MCD) | 1,046 | 1,027 | -19 | $317.9K | $313.9K | 0.13% | -$4.0K |
| Broadcom Inc.(AVGO) | 797 | 834 | +37 | $262.9K | $288.6K | 0.12% | +$25.7K |
| Vanguard Growth ETF | 585 | 585 | 0 | $280.6K | $285.4K | 0.12% | +$4.8K |
| Walmart Inc.(WMT) | 2,665 | 2,427 | -238 | $274.7K | $270.4K | 0.11% | -$4.3K |
| Visa Inc.(V) | 771 | 771 | 0 | $263.2K | $270.4K | 0.11% | +$7.2K |
| Mastercard Incorporated(MA) | 470 | 470 | 0 | $267.3K | $268.3K | 0.11% | +$973 |
| Oracle Corporation(ORCL) | 1,317 | 1,317 | 0 | $370.4K | $256.7K | 0.10% | -$113.7K |
| AbbVie Inc.(ABBV) | 0 | 1,000 | +1,000 | $0 | $228.5K | 0.09% | +$228.5K |
| Vanguard Total Bond Market ETF | 2,844 | 2,872 | +28 | $211.5K | $212.7K | 0.09% | +$1.3K |
| DFA International Vector Equity ETF INTL VEC EQU ETF | 0 | 3,255 | +3,255 | $0 | $211.8K | 0.09% | +$211.8K |
| Technology Select Sector SPDR ST STR TECHN ETF | 734 | 1,468 | +734 | $206.9K | $211.3K | 0.09% | +$4.5K |
| The Procter & Gamble Company(PG) | 1,591 | 1,445 | -146 | $244.5K | $207.1K | 0.08% | -$37.4K |
| Abbott Laboratories | 0 | 1,615 | +1,615 | $0 | $202.3K | 0.08% | +$202.3K |
| TXO Partners, L.P.(TXO) | 12,568 | 12,568 | 0 | $176.6K | $134.1K | 0.05% | -$42.5K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 10,191 | 10,191 | 0 | $907 | $570 | 0.00% | -$337 |
| iShares Core S&P Mid-Cap | 3,268 | 0 | -3,268 | $213.2K | $0 | — | -$213.2K |
| Potash Amer Inc Com | 15,000 | 0 | -15,000 | $26 | $0 | — | -$26 |