Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 170,128 | 198,407 | +28,279 | 11,402 | 14,373 | 11.06% | +2,971 |
| EA SERIES TRUST BRID OMN SMA ETF | 663,448 | 703,770 | +40,322 | 13,521 | 15,941 | 12.27% | +2,420 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 262,421 | 266,765 | +4,344 | 11,239 | 12,303 | 9.47% | +1,064 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 392,507 | 392,156 | -351 | 14,067 | 15,125 | 11.64% | +1,058 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 206,143 | 206,350 | +207 | 11,123 | 12,012 | 9.25% | +888 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 72,740 | 89,411 | +16,671 | 2,159 | 2,867 | 2.21% | +709 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 210,412 | 214,913 | +4,501 | 8,896 | 9,604 | 7.39% | +708 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 80,979 | 95,891 | +14,912 | 2,799 | 3,486 | 2.68% | +686 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 13,021 | +13,021 | 0 | 625 | 0.48% | +625 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,275 | 59,915 | +9,640 | 3,007 | 3,597 | 2.77% | +590 |
| APPLE INC(AAPL) | 8,495 | 8,537 | +42 | 1,743 | 2,174 | 1.67% | +431 |
| AMERICAN CENTY ETF TR | 56,666 | 56,187 | -479 | 5,162 | 5,592 | 4.30% | +430 |
| AMERICAN CENTY ETF TR | 29,179 | 30,785 | +1,606 | 2,313 | 2,741 | 2.11% | +427 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 243,518 | 240,891 | -2,627 | 7,152 | 7,559 | 5.82% | +407 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,946 | 25,591 | +7,645 | 591 | 913 | 0.70% | +323 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 312 | 0.24% | +312 |
| TESLA INC(TSLA) | 0 | 524 | +524 | 0 | 233 | 0.18% | +233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,953 | 37,917 | -36 | 2,418 | 2,596 | 2.00% | +178 |
| VULCAN MATLS CO(VMC) | 3,526 | 3,526 | 0 | 920 | 1,085 | 0.83% | +165 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,091 | 39,123 | +32 | 1,656 | 1,790 | 1.38% | +134 |
| ALPHABET INC(GOOG) | 1,690 | 1,724 | +34 | 300 | 420 | 0.32% | +120 |
| NVIDIA CORPORATION(NVDA) | 4,145 | 4,135 | -10 | 655 | 772 | 0.59% | +117 |
| CADENCE BANK | 19,410 | 19,410 | 0 | 621 | 729 | 0.56% | +108 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,297 | 18,456 | +2,159 | 782 | 889 | 0.68% | +107 |
| ALPHABET INC(GOOG) | 1,567 | 1,575 | +8 | 276 | 383 | 0.29% | +107 |
| SOUTHERN CO(SO) | 6,039 | 6,940 | +901 | 555 | 658 | 0.51% | +103 |
| VANGUARD INDEX FDS | 3,592 | 3,592 | 0 | 1,092 | 1,179 | 0.91% | +87 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 15,001 | 17,260 | +2,259 | 402 | 471 | 0.36% | +69 |
| ABBVIE INC(ABBV) | 1,438 | 1,446 | +8 | 267 | 335 | 0.26% | +68 |
| MICROSOFT CORP(MSFT) | 2,384 | 2,412 | +28 | 1,186 | 1,249 | 0.96% | +63 |
| VANGUARD MALVERN FDS | 15,060 | 16,119 | +1,059 | 757 | 816 | 0.63% | +59 |
| BROADCOM INC(AVGO) | 1,084 | 1,084 | 0 | 299 | 358 | 0.28% | +59 |
| ISHARES TR CORE MSCI TOTAL | 12,114 | 12,015 | -99 | 937 | 992 | 0.76% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,191 | 1,227 | +36 | 345 | 387 | 0.30% | +42 |
| WALMART INC(WMT) | 4,829 | 4,866 | +37 | 472 | 501 | 0.39% | +29 |
| ISHARES TR | 5,769 | 5,769 | 0 | 366 | 391 | 0.30% | +25 |
| EXXON MOBIL CORP | 2,435 | 2,527 | +92 | 262 | 285 | 0.22% | +22 |
| VANGUARD STAR FDS | 3,397 | 3,397 | 0 | 235 | 250 | 0.19% | +15 |
| ISHARES TR CORE MSCI INTL | 5,423 | 5,325 | -98 | 412 | 427 | 0.33% | +15 |
| AMAZON COM INC(AMZN) | 2,306 | 2,366 | +60 | 506 | 520 | 0.40% | +14 |
| NUCOR CORP(NUE) | 1,793 | 1,804 | +11 | 232 | 244 | 0.19% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 562 | 0 | 273 | 283 | 0.22% | +10 |
| ISHARES TR MSCI INTL VLU FT | 12,811 | 12,129 | -682 | 421 | 430 | 0.33% | +9 |
| ISHARES TR | 3,039 | 2,829 | -210 | 410 | 412 | 0.32% | +2 |
| ORIGIN MATERIALS INC | 38,692 | 38,692 | 0 | 19 | 20 | 0.02% | +1 |
| ELI LILLY & CO(LLY) | 491 | 499 | +8 | 383 | 381 | 0.29% | -2 |
| META PLATFORMS INC(META) | 566 | 566 | 0 | 418 | 416 | 0.32% | -2 |
| AT&T INC(T) | 7,099 | 7,095 | -4 | 205 | 200 | 0.15% | -5 |
| STRYKER CORPORATION(SYK) | 859 | 864 | +5 | 340 | 319 | 0.25% | -20 |
| COSTCO WHSL CORP NEW(COST) | 316 | 300 | -16 | 312 | 278 | 0.21% | -35 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,556 | 0 | -11,556 | 178 | 0 | — | -178 |