Fund HoldingsProspect Financial Group LLC

Total Portfolio Value
$107.53M
Total Bought
$6.70M
Total Sold
$3.82M
Net Transaction
+$2.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
247,311321,766+74,4557,93110,6449.90%+2,713
SPDR SERIES TRUST
ST STR AGGRE ETF
063,287+63,28701,6301.52%+1,630
VANGUARD MUN BD FDS13,87324,083+10,2106951,2111.13%+517
ALPHABET INC(GOOG)5,1615,357+1961,2551,6771.56%+422
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
212,051210,126-1,9256,9537,2416.73%+288
ALPHABET INC(GOOG)2,9563,017+617209470.88%+227
CISCO SYS INC(CSCO)02,614+2,61402010.19%+201
AMERICAN CENTY ETF TR40,57940,388-1913,6133,7953.53%+183
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
149,006149,434+4285,7475,9165.50%+169
ELI LILLY & CO(LLY)562548-144295890.55%+160
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
122,523128,706+6,1836,0606,2195.78%+159
APPLE INC(AAPL)9,4459,412-332,4052,5592.38%+154
VANGUARD INDEX FDS17,33217,345+135,6885,8155.41%+127
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
115,812114,772-1,0408,3328,4517.86%+119
AMERICAN CENTY ETF TR36,91736,740-1772,9133,0242.81%+112
AMERICAN CENTY ETF TR27,24727,830+5832,0462,1431.99%+97
VANGUARD INDEX FDS7,1997,180-194,4084,5034.19%+94
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
62,35862,253-1051,9722,0511.91%+78
FIDELITY COVINGTON TRUST107,258112,737+5,4792,9833,0322.82%+49
MERCK & CO INC(MRK)2,7422,606-1362302740.26%+44
AMAZON COM INC(AMZN)3,5693,579+107848260.77%+42
ISHARES TR25,16426,636+1,4721,4781,5171.41%+40
JOHNSON & JOHNSON(JNJ)2,3812,288-934414740.44%+32
SPDR INDEX SHS FDS
ST STR PO EX ETF
17,09017,09007317590.71%+28
SPDR S&P 500 ETF TR(SPY)1,7061,70601,1371,1631.08%+27
HSBC HLDGS PLC(HSBC)3,2553,253-22312560.24%+25
NVIDIA CORPORATION(NVDA)14,62014,747+1272,7282,7502.56%+23
EXXON MOBIL CORP3,4663,429-373914130.38%+22
NOVARTIS AG(NVS)2,1342,13402742940.27%+21
WALMART INC(WMT)2,2182,21802292470.23%+19
JPMORGAN CHASE & CO.(JPM)2,5852,587+28158340.78%+18
SCHWAB STRATEGIC TR26,89828,521+1,6235805960.55%+16
VISA INC(V)886892+63023130.29%+10
CUPRINA HLDGS (CAYMAN) LTD024,932+24,9320100.01%+10
MIZUHO FINANCIAL GROUP INC(MFG)14,76614,7660991080.10%+9
VANGUARD INDEX FDS1,1091,10903423490.32%+8
VANGUARD INDEX FDS92792702362390.22%+3
GOLD ROYALTY CORP14,79214,768-2457600.06%+3
MASTERCARD INCORPORATED(MA)490492+22792810.26%+2
VANGUARD WORLD FD3,5393,444-958648650.80%+1
VANGUARD SPECIALIZED FUNDS3,7683,705-638138140.76%+1
AMERICAN CENTY ETF TR9,9829,717-2651,0851,0861.01%+1
DBX ETF TR
XTRACKERS CALIF
14,10414,10403513520.33%+1
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,45219,119-3331,3321,3321.24%0
VANGUARD INDEX FDS1,6921,69203543540.33%-0
VANGUARD INDEX FDS78278202302270.21%-3
ABBVIE INC(ABBV)1,1381,13802632600.24%-3
HALEON PLC(HLN)14,70412,661-2,0431321280.12%-4
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
18,40218,143-2599179090.84%-8
CHEVRON CORP NEW(CVX)2,1802,165-153393300.31%-9
BERKSHIRE HATHAWAY INC DEL2,6672,650-171,3411,3321.24%-9
ISHARES TR
CORE INTL AGGR
14,81714,970+1537597490.70%-10
VANGUARD INDEX FDS17,39517,821+4261,5901,5771.47%-13
TELEFONICA S A(TEFOF)12,91812,787-13166520.05%-14
COSTCO WHSL CORP NEW(COST)23423402172020.19%-15
BROADCOM INC(AVGO)1,3511,228-1234464250.40%-21
PROCTER AND GAMBLE CO(PG)1,6531,413-2402542020.19%-51
MICROSOFT CORP(MSFT)4,5234,731+2082,3432,2882.13%-55
META PLATFORMS INC(META)1,5681,640+721,1521,0831.01%-69
ORACLE CORP(ORCL)1,1521,225+733242390.22%-85
VANGUARD BD INDEX FDS106,258105,071-1,1877,9027,7837.24%-120
HOME DEPOT INC(HD)5270-5272140-214
GRANITESHARES ETF TR
BBG COMMD K 1
90,17472,611-17,5631,9661,5331.43%-433
SPDR SERIES TRUST
ST STR AGGRE ETF
62,7540-62,7541,6220-1,622
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