Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 974,085 | 1,034,273 | +60,188 | 34,911 | 39,892 | 16.11% | +4,981 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 279,984 | 307,219 | +27,235 | 8,240 | 9,782 | 3.95% | +1,542 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 265,616 | 282,869 | +17,253 | 9,445 | 10,684 | 4.31% | +1,239 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 325,801 | 345,298 | +19,497 | 10,129 | 11,322 | 4.57% | +1,193 |
| APPLE INC(AAPL) | 17,481 | 17,915 | +434 | 3,587 | 4,562 | 1.84% | +975 |
| NVIDIA CORPORATION(NVDA) | 30,972 | 30,892 | -80 | 4,893 | 5,764 | 2.33% | +871 |
| NUVEEN AMT FREE QLTY MUN INC | 50,000 | 120,000 | +70,000 | 546 | 1,367 | 0.55% | +821 |
| ONEOK INC NEW(OKE) | 0 | 10,882 | +10,882 | 0 | 794 | 0.32% | +794 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 183,571 | 183,552 | -19 | 7,776 | 8,399 | 3.39% | +623 |
| EDISON INTL(EIX) | 0 | 10,524 | +10,524 | 0 | 582 | 0.23% | +582 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 132,743 | 138,283 | +5,540 | 4,369 | 4,935 | 1.99% | +567 |
| EXXON MOBIL CORP | 17,274 | 21,303 | +4,029 | 1,862 | 2,402 | 0.97% | +540 |
| ALPHABET INC(GOOG) | 8,338 | 8,226 | -112 | 1,469 | 2,000 | 0.81% | +530 |
| TESLA INC(TSLA) | 3,989 | 4,008 | +19 | 1,267 | 1,782 | 0.72% | +515 |
| KIMCO RLTY CORP(KIM) | 0 | 22,187 | +22,187 | 0 | 485 | 0.20% | +485 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,260 | +2,260 | 0 | 419 | 0.17% | +419 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,777 | +2,777 | 0 | 404 | 0.16% | +404 |
| SPDR S&P 500 ETF TR(SPY) | 8,148 | 8,148 | 0 | 5,034 | 5,428 | 2.19% | +394 |
| SANOFI SA(SNY) | 0 | 8,173 | +8,173 | 0 | 386 | 0.16% | +386 |
| APPLOVIN CORP(APP) | 0 | 518 | +518 | 0 | 372 | 0.15% | +372 |
| BLOOM ENERGY CORP | 0 | 4,279 | +4,279 | 0 | 362 | 0.15% | +362 |
| ALPHABET INC(GOOG) | 5,086 | 5,133 | +47 | 902 | 1,250 | 0.50% | +348 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,804 | +3,804 | 0 | 348 | 0.14% | +348 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 10,783 | +10,783 | 0 | 347 | 0.14% | +347 |
| REALTY INCOME CORP(O) | 11,592 | 16,668 | +5,076 | 668 | 1,013 | 0.41% | +345 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,797 | +10,797 | 0 | 341 | 0.14% | +341 |
| BROADCOM INC(AVGO) | 6,584 | 6,527 | -57 | 1,815 | 2,153 | 0.87% | +338 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 20,223 | +20,223 | 0 | 330 | 0.13% | +330 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,324 | +2,324 | 0 | 328 | 0.13% | +328 |
| ECHOSTAR CORP(ECHO) | 0 | 4,142 | +4,142 | 0 | 316 | 0.13% | +316 |
| COHEN & STEERS QUALITY INCOM(RQI) | 26,000 | 51,000 | +25,000 | 324 | 636 | 0.26% | +312 |
| REXFORD INDL RLTY INC(REXR) | 0 | 7,310 | +7,310 | 0 | 301 | 0.12% | +301 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,000 | +6,000 | 0 | 300 | 0.12% | +300 |
| KRAFT HEINZ CO(KHC) | 0 | 11,124 | +11,124 | 0 | 290 | 0.12% | +290 |
| INTERDIGITAL INC(IDCC) | 0 | 837 | +837 | 0 | 289 | 0.12% | +289 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 20,000 | +20,000 | 0 | 283 | 0.11% | +283 |
| GRAHAM HLDGS CO(GHC) | 0 | 231 | +231 | 0 | 272 | 0.11% | +272 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 590 | +590 | 0 | 271 | 0.11% | +271 |
| NEWMARKET CORP(NEU) | 0 | 315 | +315 | 0 | 261 | 0.11% | +261 |
| CENTERSPACE(CSR) | 0 | 4,413 | +4,413 | 0 | 260 | 0.10% | +260 |
| EASTMAN CHEM CO(EMN) | 0 | 4,089 | +4,089 | 0 | 258 | 0.10% | +258 |
| OKLO INC(OKLO) | 0 | 2,243 | +2,243 | 0 | 250 | 0.10% | +250 |
| ETFIS SER TR I VIRTUS INFRCAP | 37,553 | 47,553 | +10,000 | 782 | 1,032 | 0.42% | +250 |
| AVALONBAY CMNTYS INC | 0 | 1,292 | +1,292 | 0 | 250 | 0.10% | +250 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,441 | +1,441 | 0 | 249 | 0.10% | +249 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,473 | +1,473 | 0 | 246 | 0.10% | +246 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 57,886 | 61,077 | +3,191 | 1,621 | 1,865 | 0.75% | +245 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,456 | +2,456 | 0 | 244 | 0.10% | +244 |
| MODINE MFG CO(MOD) | 0 | 1,665 | +1,665 | 0 | 237 | 0.10% | +237 |
| KITE RLTY GROUP TR(KRG) | 0 | 10,534 | +10,534 | 0 | 235 | 0.09% | +235 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,050 | +1,050 | 0 | 231 | 0.09% | +231 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 79,142 | 80,307 | +1,165 | 2,349 | 2,575 | 1.04% | +227 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,087 | +3,087 | 0 | 226 | 0.09% | +226 |
| RTX CORPORATION(RTX) | 0 | 1,349 | +1,349 | 0 | 226 | 0.09% | +226 |
| EVERCORE INC(EVR) | 0 | 668 | +668 | 0 | 225 | 0.09% | +225 |
| AEROVIRONMENT INC | 0 | 709 | +709 | 0 | 223 | 0.09% | +223 |
| AMGEN INC(AMGN) | 0 | 787 | +787 | 0 | 222 | 0.09% | +222 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 842 | +842 | 0 | 220 | 0.09% | +220 |
| CUBESMART(CUBE) | 0 | 5,390 | +5,390 | 0 | 219 | 0.09% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,816 | +1,816 | 0 | 219 | 0.09% | +219 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 54,856 | 58,352 | +3,496 | 1,645 | 1,861 | 0.75% | +216 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 626 | +626 | 0 | 213 | 0.09% | +213 |
| SSR MINING IN(SSRM) | 0 | 8,629 | +8,629 | 0 | 211 | 0.09% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 422 | +422 | 0 | 207 | 0.08% | +207 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,075 | +3,075 | 0 | 204 | 0.08% | +204 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 16,643 | +16,643 | 0 | 204 | 0.08% | +204 |
| NEXTRACKER INC | 0 | 2,749 | +2,749 | 0 | 203 | 0.08% | +203 |
| SPX TECHNOLOGIES INC | 0 | 1,088 | +1,088 | 0 | 203 | 0.08% | +203 |
| CAVCO INDS INC DEL(CVCO) | 0 | 349 | +349 | 0 | 203 | 0.08% | +203 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 11,963 | 17,067 | +5,104 | 321 | 524 | 0.21% | +203 |
| UMB FINL CORP(UMBF) | 0 | 1,711 | +1,711 | 0 | 202 | 0.08% | +202 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,000 | +5,000 | 0 | 202 | 0.08% | +202 |
| STRYKER CORPORATION(SYK) | 0 | 546 | +546 | 0 | 202 | 0.08% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 1,044 | +1,044 | 0 | 201 | 0.08% | +201 |
| SANMINA CORPORATION(SANM) | 0 | 1,745 | +1,745 | 0 | 201 | 0.08% | +201 |
| SEABOARD CORP DEL(SEB) | 0 | 55 | +55 | 0 | 201 | 0.08% | +201 |
| APA CORPORATION(APA) | 30,957 | 30,999 | +42 | 566 | 753 | 0.30% | +186 |
| MICROSOFT CORP(MSFT) | 9,716 | 9,687 | -29 | 4,833 | 5,018 | 2.03% | +185 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,606 | +10,606 | 0 | 180 | 0.07% | +180 |
| RAYONIER INC(RYN) | 11,520 | 16,355 | +4,835 | 256 | 434 | 0.18% | +179 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 42,496 | 44,797 | +2,301 | 2,316 | 2,489 | 1.01% | +174 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 104,878 | 107,384 | +2,506 | 3,093 | 3,264 | 1.32% | +171 |
| COEUR MNG INC(CDE) | 16,491 | 16,818 | +327 | 146 | 316 | 0.13% | +169 |
| JOBY AVIATION INC(JOBY) | 0 | 10,474 | +10,474 | 0 | 169 | 0.07% | +169 |
| IONQ INC(IONQ) | 5,159 | 6,159 | +1,000 | 222 | 379 | 0.15% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 2,953 | 3,098 | +145 | 921 | 1,070 | 0.43% | +148 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 16,503 | 37,278 | +20,775 | 113 | 261 | 0.11% | +148 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 44,935 | 49,537 | +4,602 | 1,206 | 1,353 | 0.55% | +147 |
| VAIL RESORTS INC(MTN) | 2,567 | 3,676 | +1,109 | 403 | 550 | 0.22% | +146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,750 | 2,821 | +71 | 375 | 515 | 0.21% | +140 |
| CHEVRON CORP NEW(CVX) | 3,220 | 3,859 | +639 | 461 | 599 | 0.24% | +138 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,759 | 35,500 | -259 | 1,930 | 2,066 | 0.83% | +137 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,115 | +10,115 | 0 | 135 | 0.05% | +135 |
| ABBVIE INC(ABBV) | 2,883 | 2,892 | +9 | 535 | 670 | 0.27% | +134 |
| ORACLE CORP(ORCL) | 2,144 | 2,131 | -13 | 469 | 599 | 0.24% | +131 |
| COMFORT SYS USA INC(FIX) | 493 | 477 | -16 | 265 | 394 | 0.16% | +129 |
| BEST BUY INC(BBY) | 6,155 | 7,132 | +977 | 413 | 539 | 0.22% | +126 |
| HECLA MNG CO(HL) | 0 | 10,162 | +10,162 | 0 | 123 | 0.05% | +123 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 12,048 | +12,048 | 0 | 122 | 0.05% | +122 |
| NOVARTIS AG(NVS) | 4,183 | 4,893 | +710 | 506 | 628 | 0.25% | +121 |