Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,415,438 | 1,380,842 | -34,596 | $54.59M | $54.67M | 21.36% | +$74.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 970,269 | 986,709 | +16,440 | $36.65M | $37.52M | 14.66% | +$877.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 816,766 | 834,031 | +17,265 | $34.92M | $35.50M | 13.87% | +$571.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 512,776 | 514,517 | +1,741 | $24.71M | $24.67M | 9.64% | -$39.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 395,758 | 397,270 | +1,512 | $17.69M | $18.51M | 7.23% | +$822.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 526,643 | 531,680 | +5,037 | $16.53M | $17.40M | 6.80% | +$875.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 452,353 | 464,053 | +11,700 | $14.40M | $15.26M | 5.96% | +$859.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 394,127 | 410,432 | +16,305 | $11.98M | $13.00M | 5.08% | +$1.02M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 80,356 | 104,887 | +24,531 | $5.82M | $7.78M | 3.04% | +$1.96M |
| Texas Instruments Incorporated(TXN) | 35,196 | 34,515 | -681 | $6.47M | $5.99M | 2.34% | -$478.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,430 | 65,786 | +13,356 | $3.59M | $4.58M | 1.79% | +$994.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 112,721 | 119,769 | +7,048 | $3.70M | $4.13M | 1.61% | +$431.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 88,147 | 90,463 | +2,316 | $3.15M | $3.44M | 1.34% | +$291.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 80,668 | 80,668 | 0 | $2.93M | $3.07M | 1.20% | +$142.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 43,218 | 43,218 | 0 | $1.36M | $1.41M | 0.55% | +$44.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 37,669 | 41,193 | +3,524 | $1.21M | $1.36M | 0.53% | +$154.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 33,684 | 38,410 | +4,726 | $1.07M | $1.30M | 0.51% | +$221.8K |
| Apple Inc.(AAPL) | 4,243 | 3,194 | -1,049 | $1.08M | $868.4K | 0.34% | -$212.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,253 | +1,253 | $0 | $769.7K | 0.30% | +$769.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 12,465 | 12,580 | +115 | $598.1K | $606.0K | 0.24% | +$7.9K |
| PACCAR Inc(PCAR) | 4,266 | 4,268 | +2 | $419.4K | $467.4K | 0.18% | +$48.0K |
| Vanguard Index FdsMID CAP ETF | 1,200 | 1,200 | 0 | $352.5K | $348.3K | 0.14% | -$4.2K |
| Alphabet Inc.CL A(GOOG) | 1,157 | 1,112 | -45 | $281.3K | $348.1K | 0.14% | +$66.8K |
| IDEXX Laboratories, Inc.(IDXX) | 475 | 475 | 0 | $303.5K | $321.4K | 0.13% | +$17.9K |
| Morgan Stanley(MS) | 1,740 | 1,740 | 0 | $276.6K | $308.9K | 0.12% | +$32.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 11,196 | 11,535 | +339 | $305.8K | $304.8K | 0.12% | -$987 |
| Tesla, Inc.(TSLA) | 625 | 625 | 0 | $277.9K | $281.1K | 0.11% | +$3.1K |
| Walmart Inc.(WMT) | 2,316 | 2,266 | -50 | $238.7K | $252.5K | 0.10% | +$13.8K |
| The Cigna Group(CI) | 851 | 856 | +5 | $245.3K | $235.5K | 0.09% | -$9.8K |
| Capital One Financial Corporation(COF) | 0 | 886 | +886 | $0 | $214.7K | 0.08% | +$214.7K |
| Microsoft Corporation(MSFT) | 611 | 442 | -169 | $316.5K | $213.5K | 0.08% | -$103.0K |
| Thomson Reuters Corporation(TRI) | 1,582 | 1,582 | 0 | $245.7K | $208.7K | 0.08% | -$37.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 610 | +610 | $0 | $204.4K | 0.08% | +$204.4K |
| Intuit Inc.(INTU) | 0 | 308 | +308 | $0 | $204.0K | 0.08% | +$204.0K |
| NVIDIA Corporation(NVDA) | 1,416 | 1,075 | -341 | $264.2K | $200.5K | 0.08% | -$63.7K |