Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 80,356 | 104,887 | +24,531 | 5,821 | 7,779 | 3.04% | +1,958 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 394,127 | 410,432 | +16,305 | 11,979 | 12,996 | 5.08% | +1,017 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,430 | 65,786 | +13,356 | 3,589 | 4,583 | 1.79% | +994 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 970,269 | 986,709 | +16,440 | 36,647 | 37,525 | 14.66% | +877 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 526,643 | 531,680 | +5,037 | 16,526 | 17,402 | 6.80% | +876 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 452,353 | 464,053 | +11,700 | 14,403 | 15,263 | 5.96% | +860 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 395,758 | 397,270 | +1,512 | 17,686 | 18,509 | 7.23% | +822 |
| INVESCO QQQ TR | 0 | 1,253 | +1,253 | 0 | 770 | 0.30% | +770 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 816,766 | 834,031 | +17,265 | 34,925 | 35,496 | 13.87% | +571 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 112,721 | 119,769 | +7,048 | 3,696 | 4,127 | 1.61% | +431 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 88,147 | 90,463 | +2,316 | 3,146 | 3,438 | 1.34% | +292 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 33,684 | 38,410 | +4,726 | 1,074 | 1,296 | 0.51% | +222 |
| CAPITAL ONE FINL CORP(COF) | 0 | 886 | +886 | 0 | 215 | 0.08% | +215 |
| VANGUARD INDEX FDS | 0 | 610 | +610 | 0 | 204 | 0.08% | +204 |
| INTUIT(INTU) | 0 | 308 | +308 | 0 | 204 | 0.08% | +204 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,669 | 41,193 | +3,524 | 1,208 | 1,363 | 0.53% | +155 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 80,668 | 80,668 | 0 | 2,932 | 3,074 | 1.20% | +142 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,415,438 | 1,380,842 | -34,596 | 54,593 | 54,668 | 21.36% | +74 |
| ALPHABET INC(GOOG) | 1,157 | 1,112 | -45 | 281 | 348 | 0.14% | +67 |
| PACCAR INC(PCAR) | 4,266 | 4,268 | +2 | 419 | 467 | 0.18% | +48 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,218 | 43,218 | 0 | 1,363 | 1,408 | 0.55% | +45 |
| MORGAN STANLEY(MS) | 1,740 | 1,740 | 0 | 277 | 309 | 0.12% | +32 |
| IDEXX LABS INC(IDXX) | 475 | 475 | 0 | 303 | 321 | 0.13% | +18 |
| WALMART INC(WMT) | 2,316 | 2,266 | -50 | 239 | 252 | 0.10% | +14 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 12,465 | 12,580 | +115 | 598 | 606 | 0.24% | +8 |
| TESLA INC(TSLA) | 625 | 625 | 0 | 278 | 281 | 0.11% | +3 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,196 | 11,535 | +339 | 306 | 305 | 0.12% | -1 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 352 | 348 | 0.14% | -4 |
| THE CIGNA GROUP(CI) | 851 | 856 | +5 | 245 | 236 | 0.09% | -10 |
| THOMSON REUTERS CORP | 1,582 | 1,582 | 0 | 246 | 209 | 0.08% | -37 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 512,776 | 514,517 | +1,741 | 24,711 | 24,671 | 9.64% | -40 |
| NVIDIA CORPORATION(NVDA) | 1,416 | 1,075 | -341 | 264 | 200 | 0.08% | -64 |
| MICROSOFT CORP(MSFT) | 611 | 442 | -169 | 316 | 213 | 0.08% | -103 |
| APPLE INC(AAPL) | 4,243 | 3,194 | -1,049 | 1,080 | 868 | 0.34% | -212 |
| TEXAS INSTRS INC(TXN) | 35,196 | 34,515 | -681 | 6,467 | 5,988 | 2.34% | -479 |