Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 653,679 | 729,649 | +75,970 | 27,690 | 33,389 | 10.94% | +5,699 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 909,134 | 1,003,406 | +94,272 | 32,329 | 37,899 | 12.42% | +5,570 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 753,224 | 788,770 | +35,546 | 31,846 | 35,250 | 11.55% | +3,404 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 388,711 | 402,075 | +13,364 | 26,051 | 29,126 | 9.54% | +3,075 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 274,361 | 291,675 | +17,314 | 17,480 | 19,968 | 6.54% | +2,489 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 359,940 | 402,346 | +42,406 | 10,593 | 12,811 | 4.20% | +2,218 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 359,040 | 396,602 | +37,562 | 11,163 | 13,005 | 4.26% | +1,842 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 261,513 | 291,322 | +29,809 | 7,762 | 9,343 | 3.06% | +1,581 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 292,262 | 320,037 | +27,775 | 8,721 | 10,123 | 3.32% | +1,402 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 307,307 | 345,532 | +38,225 | 9,278 | 10,466 | 3.43% | +1,189 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 265,197 | 295,949 | +30,752 | 7,821 | 8,995 | 2.95% | +1,175 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 341,888 | 384,378 | +42,490 | 8,021 | 9,167 | 3.00% | +1,147 |
| ISHARES TR | 94,264 | 103,748 | +9,484 | 9,351 | 10,401 | 3.41% | +1,050 |
| AMERICAN CENTY ETF TR | 64,508 | 73,604 | +9,096 | 3,887 | 4,720 | 1.55% | +833 |
| LOWES COS INC(LOW) | 26,177 | 25,627 | -550 | 5,808 | 6,440 | 2.11% | +632 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 139,155 | 148,912 | +9,757 | 4,173 | 4,749 | 1.56% | +576 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 144,360 | 142,393 | -1,967 | 7,790 | 8,289 | 2.72% | +499 |
| ETFS GOLD TR(SGOL) | 0 | 12,084 | +12,084 | 0 | 445 | 0.15% | +445 |
| VANGUARD MUN BD FDS | 15,680 | 18,806 | +3,126 | 1,545 | 1,887 | 0.62% | +341 |
| ISHARES TR | 9,101 | 12,215 | +3,114 | 968 | 1,304 | 0.43% | +337 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 138,723 | 134,110 | -4,613 | 5,941 | 6,185 | 2.03% | +244 |
| APPLE INC(AAPL) | 4,857 | 4,858 | +1 | 996 | 1,237 | 0.41% | +241 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 88,376 | 97,783 | +9,407 | 2,103 | 2,341 | 0.77% | +238 |
| ALPHABET INC(GOOG) | 0 | 931 | +931 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 1,207 | +1,207 | 0 | 213 | 0.07% | +213 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,274 | +4,274 | 0 | 201 | 0.07% | +201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 79,185 | 78,003 | -1,182 | 2,292 | 2,459 | 0.81% | +167 |
| PROSHARES TR ULTRPRO S&P500 | 8,254 | 8,163 | -91 | 757 | 910 | 0.30% | +153 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 110,272 | 108,510 | -1,762 | 3,812 | 3,944 | 1.29% | +132 |
| ISHARES TR | 4,468 | 4,468 | 0 | 1,568 | 1,693 | 0.55% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 920 | 920 | 0 | 610 | 687 | 0.23% | +77 |
| ISHARES TR | 5,536 | 5,536 | 0 | 610 | 668 | 0.22% | +59 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,224 | 15,661 | +437 | 501 | 559 | 0.18% | +58 |
| MICROSOFT CORP(MSFT) | 2,434 | 2,434 | 0 | 1,211 | 1,261 | 0.41% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,599 | 13,690 | +91 | 487 | 528 | 0.17% | +41 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 56,157 | 56,547 | +390 | 1,507 | 1,544 | 0.51% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 714 | 715 | +1 | 442 | 477 | 0.16% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,261 | 3,261 | 0 | 284 | 319 | 0.10% | +35 |
| ISHARES TR MSCI USA QLT FCT | 1,733 | 1,733 | 0 | 317 | 337 | 0.11% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 1,150 | 0 | 559 | 578 | 0.19% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 3,237 | 3,238 | +1 | 382 | 401 | 0.13% | +19 |
| ISHARES TR | 685 | 685 | 0 | 233 | 250 | 0.08% | +18 |
| ISHARES TR | 1,573 | 1,573 | 0 | 307 | 325 | 0.11% | +17 |
| ISHARES TR | 4,266 | 4,266 | 0 | 381 | 398 | 0.13% | +17 |
| TRUIST FINL CORP(TFC) | 5,941 | 5,941 | 0 | 255 | 272 | 0.09% | +16 |
| EXXON MOBIL CORP | 2,749 | 2,749 | 0 | 296 | 310 | 0.10% | +14 |
| ISHARES TR | 1,189 | 1,189 | 0 | 231 | 242 | 0.08% | +11 |
| ISHARES TR | 1,862 | 1,862 | 0 | 258 | 265 | 0.09% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,065 | 4,075 | +10 | 337 | 343 | 0.11% | +6 |
| VANGUARD MUN BD FDS | 70,014 | 68,673 | -1,341 | 3,433 | 3,438 | 1.13% | +6 |
| AMAZON COM INC(AMZN) | 1,935 | 1,935 | 0 | 425 | 425 | 0.14% | 0 |
| VANGUARD BD INDEX FDS | 7,945 | 7,825 | -120 | 585 | 582 | 0.19% | -3 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,989 | 5,696 | -293 | 326 | 317 | 0.10% | -10 |
| VISA INC(V) | 1,231 | 1,231 | 0 | 437 | 420 | 0.14% | -17 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,825 | 8,204 | -621 | 373 | 351 | 0.11% | -22 |
| NETFLIX INC(NFLX) | 207 | 207 | 0 | 277 | 248 | 0.08% | -29 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 47,474 | 46,309 | -1,165 | 2,252 | 2,222 | 0.73% | -30 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,504 | 4,435 | -1,069 | 324 | 261 | 0.09% | -63 |