Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 301,409 | 298,802 | -2,607 | 13,901 | 14,910 | 10.22% | +1,009 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 496,598 | 496,744 | +146 | 19,154 | 19,666 | 13.48% | +512 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 76,604 | 85,017 | +8,413 | 4,599 | 5,095 | 3.49% | +497 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 225,483 | 224,116 | -1,367 | 10,077 | 10,442 | 7.16% | +365 |
| EA SERIES TRUST BRID OMN SMA ETF | 377,011 | 381,784 | +4,773 | 8,540 | 8,896 | 6.10% | +356 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 225,901 | 226,128 | +227 | 13,150 | 13,464 | 9.23% | +314 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 193,954 | 192,625 | -1,329 | 6,360 | 6,638 | 4.55% | +278 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,035 | +1,035 | 0 | 214 | 0.15% | +214 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 113,437 | 113,541 | +104 | 8,217 | 8,421 | 5.77% | +204 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 155,833 | 168,132 | +12,299 | 4,256 | 4,442 | 3.05% | +186 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 128,471 | 125,273 | -3,198 | 4,585 | 4,760 | 3.26% | +175 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,016 | 12,419 | +3,403 | 433 | 598 | 0.41% | +166 |
| ISHARES TR MSCI USA VALUE | 17,122 | 16,683 | -439 | 2,141 | 2,281 | 1.56% | +140 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 144,058 | 143,799 | -259 | 6,592 | 6,730 | 4.61% | +138 |
| APPLE INC(AAPL) | 6,057 | 6,117 | +60 | 1,542 | 1,663 | 1.14% | +121 |
| AMAZON COM INC(AMZN) | 2,517 | 2,872 | +355 | 553 | 663 | 0.45% | +110 |
| ALPHABET INC(GOOG) | 1,464 | 1,464 | 0 | 356 | 458 | 0.31% | +102 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,767 | 99,321 | -446 | 6,830 | 6,920 | 4.74% | +90 |
| ALPHABET INC(GOOG) | 1,256 | 1,257 | +1 | 306 | 394 | 0.27% | +89 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,468 | 57,269 | -199 | 1,803 | 1,874 | 1.29% | +71 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 99,525 | 98,378 | -1,147 | 3,192 | 3,254 | 2.23% | +63 |
| AMERICAN CENTY ETF TR | 32,277 | 32,047 | -230 | 3,213 | 3,268 | 2.24% | +56 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 50,163 | 50,163 | 0 | 1,582 | 1,634 | 1.12% | +52 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 38,328 | 38,130 | -198 | 1,212 | 1,256 | 0.86% | +44 |
| DANAHER CORPORATION(DHR) | 1,189 | 1,209 | +20 | 236 | 277 | 0.19% | +41 |
| ISHARES TR | 19,310 | 18,888 | -422 | 1,310 | 1,349 | 0.92% | +39 |
| ISHARES TR | 10,599 | 10,599 | 0 | 1,544 | 1,576 | 1.08% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,093 | 1,093 | 0 | 305 | 332 | 0.23% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,182 | 19,182 | 0 | 611 | 631 | 0.43% | +20 |
| VANGUARD TAX-MANAGED FDS | 6,583 | 6,583 | 0 | 394 | 411 | 0.28% | +17 |
| VANGUARD STAR FDS | 7,880 | 7,880 | 0 | 579 | 594 | 0.41% | +16 |
| FORD MTR CO(F) | 10,129 | 10,239 | +110 | 121 | 134 | 0.09% | +13 |
| BROADCOM INC(AVGO) | 810 | 810 | 0 | 267 | 280 | 0.19% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 466 | 466 | 0 | 216 | 224 | 0.15% | +8 |
| TESLA INC(TSLA) | 1,559 | 1,559 | 0 | 693 | 701 | 0.48% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,141 | 1,141 | 0 | 360 | 368 | 0.25% | +8 |
| VANGUARD INTL EQUITY INDEX F | 7,951 | 7,951 | 0 | 1,133 | 1,140 | 0.78% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,617 | 1,620 | +3 | 223 | 229 | 0.16% | +6 |
| NVIDIA CORPORATION(NVDA) | 11,833 | 11,833 | 0 | 2,208 | 2,207 | 1.51% | -1 |
| ISHARES TR MSCI INTL VLU FT | 46,846 | 43,642 | -3,204 | 1,662 | 1,661 | 1.14% | -2 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 16,432 | 16,432 | 0 | 175 | 171 | 0.12% | -4 |
| META PLATFORMS INC(META) | 503 | 551 | +48 | 369 | 364 | 0.25% | -6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,028 | 12,014 | -14 | 287 | 275 | 0.19% | -12 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,368 | 23,781 | -1,587 | 922 | 906 | 0.62% | -16 |
| ISHARES TR CORE MSCI TOTAL | 5,703 | 5,228 | -475 | 471 | 442 | 0.30% | -28 |
| VANGUARD MALVERN FDS | 19,291 | 19,167 | -124 | 977 | 948 | 0.65% | -29 |
| RAMBUS INC DEL(RMBS) | 2,572 | 2,570 | -2 | 268 | 236 | 0.16% | -32 |
| AMERICAN CENTY ETF TR | 3,734 | 3,151 | -583 | 332 | 296 | 0.20% | -36 |
| MICROSOFT CORP(MSFT) | 1,433 | 1,426 | -7 | 742 | 690 | 0.47% | -53 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 25,057 | 23,995 | -1,062 | 1,207 | 1,151 | 0.79% | -57 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,444 | 6,444 | 0 | 419 | 320 | 0.22% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 504 | 0 | -504 | 253 | 0 | — | -253 |