Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,832,199 | 1,953,753 | +121,554 | 70,668 | 77,349 | 29.04% | +6,681 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 465,807 | 566,442 | +100,635 | 19,918 | 24,108 | 9.05% | +4,190 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 301,856 | 370,585 | +68,729 | 10,972 | 14,123 | 5.30% | +3,151 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 196,117 | 230,945 | +34,828 | 9,451 | 11,074 | 4.16% | +1,623 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 232,747 | 270,975 | +38,228 | 8,791 | 10,305 | 3.87% | +1,514 |
| AMERICAN CENTY ETF TR | 77,279 | 88,031 | +10,752 | 6,880 | 8,272 | 3.11% | +1,392 |
| AMERICAN CENTY ETF TR | 176,711 | 182,721 | +6,010 | 17,588 | 18,634 | 7.00% | +1,046 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 176,240 | 198,771 | +22,531 | 5,557 | 6,474 | 2.43% | +917 |
| APPLE INC(AAPL) | 38,307 | 38,437 | +130 | 9,754 | 10,449 | 3.92% | +695 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 159,752 | 176,848 | +17,096 | 8,510 | 9,161 | 3.44% | +651 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,985 | 33,055 | +15,070 | 574 | 1,115 | 0.42% | +542 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 31,112 | 36,234 | +5,122 | 2,236 | 2,681 | 1.01% | +445 |
| AMERICAN EXPRESS CO(AXP) | 9,541 | 9,558 | +17 | 3,169 | 3,536 | 1.33% | +367 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 44,220 | 49,150 | +4,930 | 1,450 | 1,694 | 0.64% | +244 |
| AMAZON COM INC(AMZN) | 18,467 | 18,607 | +140 | 4,055 | 4,295 | 1.61% | +240 |
| CADIZ INC(CDZI) | 255,618 | 255,618 | 0 | 1,207 | 1,434 | 0.54% | +228 |
| AMERICAN CENTY ETF TR | 0 | 2,476 | +2,476 | 0 | 204 | 0.08% | +204 |
| AMERICAN CENTY ETF TR | 87,525 | 86,498 | -1,027 | 9,514 | 9,669 | 3.63% | +155 |
| LOCKHEED MARTIN CORP(LMT) | 3,963 | 4,382 | +419 | 1,978 | 2,119 | 0.80% | +141 |
| AMERICAN CENTY ETF TR | 23,675 | 23,764 | +89 | 1,711 | 1,801 | 0.68% | +90 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 112,642 | 111,473 | -1,169 | 6,557 | 6,637 | 2.49% | +80 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 17,704 | 19,187 | +1,483 | 882 | 961 | 0.36% | +79 |
| ALPHABET INC(GOOG) | 1,090 | 1,091 | +1 | 266 | 342 | 0.13% | +77 |
| VANGUARD BD INDEX FDS | 4,609 | 5,549 | +940 | 343 | 411 | 0.15% | +68 |
| TESLA INC(TSLA) | 8,511 | 8,559 | +48 | 3,785 | 3,849 | 1.44% | +64 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,371 | 17,438 | +1,067 | 539 | 597 | 0.22% | +58 |
| BANK AMERICA CORP | 13,512 | 13,578 | +66 | 697 | 747 | 0.28% | +50 |
| AMERICAN CENTY ETF TR | 51,485 | 51,403 | -82 | 2,954 | 2,997 | 1.13% | +44 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,852 | 18,677 | -175 | 673 | 710 | 0.27% | +37 |
| SPDR GOLD TR(GLD) | 807 | 807 | 0 | 287 | 320 | 0.12% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,091 | 1,167 | +76 | 344 | 376 | 0.14% | +32 |
| INTEL CORP(INTC) | 11,173 | 10,776 | -397 | 375 | 398 | 0.15% | +23 |
| INVESCO QQQ TR | 1,468 | 1,470 | +2 | 881 | 903 | 0.34% | +22 |
| ISHARES TR | 2,769 | 2,782 | +13 | 564 | 585 | 0.22% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 2,229 | 2,268 | +39 | 1,121 | 1,140 | 0.43% | +19 |
| SCHWAB STRATEGIC TR | 12,854 | 13,221 | +367 | 299 | 318 | 0.12% | +19 |
| EXXON MOBIL CORP | 2,022 | 2,033 | +11 | 228 | 245 | 0.09% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 906 | 910 | +4 | 256 | 270 | 0.10% | +14 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 45,461 | 44,731 | -730 | 2,080 | 2,093 | 0.79% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 825 | 0 | 550 | 563 | 0.21% | +13 |
| GE AEROSPACE(GE) | 1,161 | 1,173 | +12 | 349 | 361 | 0.14% | +12 |
| ISHARES TR | 5,665 | 5,689 | +24 | 791 | 802 | 0.30% | +11 |
| VANGUARD INDEX FDS | 667 | 669 | +2 | 408 | 420 | 0.16% | +11 |
| SCHWAB STRATEGIC TR | 19,170 | 19,252 | +82 | 568 | 579 | 0.22% | +11 |
| GE VERNOVA INC(GEV) | 343 | 338 | -5 | 211 | 221 | 0.08% | +10 |
| ISHARES TR | 1,681 | 1,683 | +2 | 787 | 796 | 0.30% | +9 |
| SCHWAB STRATEGIC TR | 4,623 | 4,784 | +161 | 210 | 218 | 0.08% | +7 |
| SCHWAB STRATEGIC TR | 10,266 | 10,311 | +45 | 286 | 294 | 0.11% | +7 |
| ISHARES TR | 1,697 | 1,701 | +4 | 230 | 237 | 0.09% | +7 |
| ISHARES TR | 1,690 | 1,694 | +4 | 541 | 547 | 0.21% | +6 |
| CSX CORP(CSX) | 5,838 | 5,858 | +20 | 207 | 212 | 0.08% | +5 |
| ISHARES TR | 1,204 | 1,204 | 0 | 236 | 240 | 0.09% | +5 |
| INVESCO EXCH TRADED FD TR II | 11,170 | 11,239 | +69 | 267 | 272 | 0.10% | +4 |
| ISHARES TR | 2,184 | 2,188 | +4 | 209 | 212 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 8,195 | 8,399 | +204 | 273 | 275 | 0.10% | +2 |
| AMERIPRISE FINL INC(AMP) | 1,610 | 1,616 | +6 | 791 | 793 | 0.30% | +1 |
| ISHARES TR | 3,196 | 3,218 | +22 | 320 | 321 | 0.12% | +1 |
| SCHWAB STRATEGIC TR | 10,014 | 9,706 | -308 | 235 | 227 | 0.09% | -8 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 18,222 | 17,776 | -446 | 824 | 810 | 0.30% | -15 |
| ISHARES TR | 2,976 | 2,980 | +4 | 424 | 408 | 0.15% | -16 |
| CHEVRON CORP NEW(CVX) | 2,787 | 2,710 | -77 | 433 | 413 | 0.16% | -20 |
| MICROSOFT CORP(MSFT) | 1,637 | 1,644 | +7 | 848 | 795 | 0.30% | -53 |
| NETFLIX INC(NFLX) | 310 | 3,120 | +2,810 | 372 | 293 | 0.11% | -79 |
| MARATHON PETE CORP(MPC) | 3,000 | 3,016 | +16 | 578 | 490 | 0.18% | -88 |
| PROCTER AND GAMBLE CO(PG) | 10,138 | 10,190 | +52 | 1,558 | 1,460 | 0.55% | -97 |
| NVIDIA CORPORATION(NVDA) | 7,301 | 6,147 | -1,154 | 1,362 | 1,146 | 0.43% | -216 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,600 | 4,600 | 0 | 2,104 | 1,763 | 0.66% | -340 |
| AMERICAN CENTY ETF TR | 38,583 | 27,220 | -11,363 | 1,716 | 1,185 | 0.44% | -531 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 387,241 | 288,934 | -98,307 | 10,576 | 7,634 | 2.87% | -2,942 |