Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 3,411,659 | 3,424,288 | +12,629 | $133.5K | $135.6K | 31.78% | +$2.0K |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 1,342,063 | 1,388,442 | +46,379 | $74.1K | $75.1K | 17.60% | +$985 |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 1,366,821 | 1,386,573 | +19,752 | $45.5K | $47.8K | 11.20% | +$2.3K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 821,691 | 837,440 | +15,749 | $25.9K | $27.5K | 6.46% | +$1.6K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 706,677 | 718,420 | +11,743 | $26.8K | $27.3K | 6.40% | +$538 |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 533,692 | 537,276 | +3,584 | $17.1K | $17.6K | 4.12% | +$507 |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 514,011 | 514,087 | +76 | $17.1K | $17.0K | 3.99% | -$100 |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 427,639 | 429,849 | +2,210 | $15.3K | $16.3K | 3.83% | +$1.0K |
| Dimensional International High Profitability EtfETF INTL HIGH PROFIT | 486,376 | 492,880 | +6,504 | $15.1K | $15.6K | 3.66% | +$520 |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 186,347 | 197,672 | +11,325 | $9.0K | $9.5K | 2.22% | +$489 |
| Dimensional Emerging Markets High Profitability EtfETF EMERGING MKTS HI | 268,225 | 264,111 | -4,114 | $8.7K | $8.5K | 2.00% | -$136 |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 255,597 | 252,041 | -3,556 | $8.6K | $8.5K | 1.99% | -$118 |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 162,432 | 171,264 | +8,832 | $4.4K | $4.5K | 1.06% | +$101 |
| The Greenbrier Companies, Inc.STOCK(GBX) | 38,578 | 38,578 | 0 | $1.7K | $1.8K | 0.42% | +$140 |
| Apple Inc.STOCK(AAPL) | 41,545 | 5,088 | -36,457 | $11.2K | $1.4K | 0.32% | -$9.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,130 | 3,666 | -4,464 | $2.6K | $1.2K | 0.28% | -$1.4K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 25,375 | 24,373 | -1,002 | $1.1K | $1.1K | 0.25% | -$34 |
| Eli Lilly and CompanySTOCK(LLY) | 1,965 | 957 | -1,008 | $1.9K | $1.0K | 0.24% | -$871 |
| Chevron CorporationSTOCK(CVX) | 9,306 | 5,413 | -3,893 | $1.4K | $824 | 0.19% | -$624 |
| International Business Machines CorporationSTOCK(IBM) | 5,102 | 2,483 | -2,619 | $1.6K | $735 | 0.17% | -$841 |
| Tesla, Inc.STOCK(TSLA) | 3,027 | 1,520 | -1,507 | $1.3K | $683 | 0.16% | -$664 |
| PACCAR IncSTOCK(PCAR) | 19,685 | 5,792 | -13,893 | $1.9K | $642 | 0.15% | -$1.3K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 13,000 | 13,103 | +103 | $539 | $561 | 0.13% | +$22 |
| Ishares Core S&p 500 EtfETF | 17,987 | 768 | -17,219 | $12.3K | $526 | 0.12% | -$11.8K |
| Costco Wholesale CorporationSTOCK(COST) | 4,808 | 607 | -4,201 | $4.4K | $523 | 0.12% | -$3.9K |
| Dimensional Global Sustainability Fixed Income EtfETF GLOBAL SUSTAINA | 7,997 | 9,432 | +1,435 | $423 | $488 | 0.11% | +$65 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,374 | 934 | -2,440 | $1.7K | $469 | 0.11% | -$1.2K |
| Broadcom Inc.STOCK(AVGO) | 4,711 | 1,322 | -3,389 | $1.7K | $457 | 0.11% | -$1.2K |
| Invesco Qqq Trust Series IETF | 1,173 | 694 | -479 | $730 | $426 | 0.10% | -$304 |
| Arista Networks, Inc.STOCK(ANET) | 2,919 | 2,919 | 0 | $400 | $382 | 0.09% | -$18 |
| Microsoft CorporationSTOCK(MSFT) | 48,967 | 712 | -48,255 | $24.8K | $344 | 0.08% | -$24.4K |
| Shopify Inc.STOCK(SHOP) | 1,916 | 1,919 | +3 | $304 | $308 | 0.07% | +$4 |
| Mastercard IncorporatedSTOCK(MA) | 1,043 | 503 | -540 | $576 | $287 | 0.07% | -$289 |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 2,628 | 2,629 | +1 | $283 | $280 | 0.07% | -$3 |
| Wells Fargo & CompanySTOCK(WFC) | 9,131 | 2,950 | -6,181 | $785 | $274 | 0.06% | -$511 |
| NIKE, Inc.STOCK(NKE) | 3,917 | 3,917 | 0 | $238 | $251 | 0.06% | +$13 |
| GE AerospaceSTOCK(GE) | 2,048 | 793 | -1,255 | $638 | $244 | 0.06% | -$394 |
| The Procter & Gamble CompanySTOCK(PG) | 8,773 | 1,559 | -7,214 | $1.3K | $223 | 0.05% | -$1.1K |
| The Home Depot, Inc.STOCK(HD) | 2,858 | 616 | -2,242 | $1.1K | $211 | 0.05% | -$847 |
| Eaton Corporation plcSTOCK(ETN) | 653 | 653 | 0 | $247 | $207 | 0.05% | -$40 |
| Ford Motor Company(F) | 10,766 | 0 | -10,766 | $141 | $0 | — | -$141 |
| Manulife Financial Corporation(MFC) | 6,044 | 0 | -6,044 | $201 | $0 | — | -$201 |
| AT&T Inc.(T) | 8,162 | 0 | -8,162 | $202 | $0 | — | -$202 |
| Lowe's Companies, Inc.(LOW) | 879 | 0 | -879 | $204 | $0 | — | -$204 |
| PulteGroup, Inc.(PHM) | 1,721 | 0 | -1,721 | $206 | $0 | — | -$206 |
| Broadridge Financial Solutions, Inc.(BR) | 930 | 0 | -930 | $207 | $0 | — | -$207 |
| ConocoPhillips(COP) | 2,350 | 0 | -2,350 | $207 | $0 | — | -$207 |
| Lennar Corporation(LEN) | 1,682 | 0 | -1,682 | $207 | $0 | — | -$207 |
| Bank New York Mellon Corp Com | 1,883 | 0 | -1,883 | $208 | $0 | — | -$208 |
| Honeywell International Inc.(HON) | 1,061 | 0 | -1,061 | $208 | $0 | — | -$208 |
| Applied Matls Inc Com | 895 | 0 | -895 | $210 | $0 | — | -$210 |
| Arthur J. Gallagher & Co.(AJG) | 839 | 0 | -839 | $210 | $0 | — | -$210 |
| State Street Spdr Ice Preferred Securities Etf ST STR PFD ETF | 6,501 | 0 | -6,501 | $210 | $0 | — | -$210 |
| S&P Global Inc.(SPGI) | 449 | 0 | -449 | $221 | $0 | — | -$221 |
| The Travelers Companies, Inc.(TRV) | 787 | 0 | -787 | $222 | $0 | — | -$222 |
| Meta Platforms, Inc.(META) | 3,037 | 0 | -3,037 | $1.9K | $0 | — | -$1.9K |
| Ishares Russell 3000 Etf | 584 | 0 | -584 | $225 | $0 | — | -$225 |
| M&T Bank Corporation(MTB) | 1,220 | 0 | -1,220 | $229 | $0 | — | -$229 |
| American Express Company(AXP) | 626 | 0 | -626 | $230 | $0 | — | -$230 |
| Deere & Company(DE) | 486 | 0 | -486 | $230 | $0 | — | -$230 |
| Novartis AG(NVS) | 1,822 | 0 | -1,822 | $231 | $0 | — | -$231 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 341 | 0 | -341 | $232 | $0 | — | -$232 |
| PPL Corporation(PPL) | 6,401 | 0 | -6,401 | $235 | $0 | — | -$235 |
| Waste Management, Inc.(WM) | 1,184 | 0 | -1,184 | $237 | $0 | — | -$237 |
| Aflac Incorporated(AFL) | 2,099 | 0 | -2,099 | $238 | $0 | — | -$238 |
| Palo Alto Networks, Inc.(PANW) | 1,111 | 0 | -1,111 | $240 | $0 | — | -$240 |
| Chubb Limited Com COM | 868 | 0 | -868 | $250 | $0 | — | -$250 |
| Moody's Corporation(MCO) | 516 | 0 | -516 | $250 | $0 | — | -$250 |
| TE Connectivity plc(TEL) | 1,010 | 0 | -1,010 | $250 | $0 | — | -$250 |
| Nucor Corporation(NUE) | 1,777 | 0 | -1,777 | $253 | $0 | — | -$253 |
| BlackRock, Inc.(BLK) | 237 | 0 | -237 | $256 | $0 | — | -$256 |
| American Elec Pwr Co Inc Com | 2,139 | 0 | -2,139 | $262 | $0 | — | -$262 |
| Parker-Hannifin Corporation(PH) | 312 | 0 | -312 | $262 | $0 | — | -$262 |
| MetLife, Inc.(MET) | 3,466 | 0 | -3,466 | $267 | $0 | — | -$267 |
| Kinder Morgan, Inc.(KMI) | 10,004 | 0 | -10,004 | $270 | $0 | — | -$270 |
| Capital Group International Equity Etf SHS | 7,939 | 0 | -7,939 | $273 | $0 | — | -$273 |
| Schwab U.S. Largecap Growth Etf | 8,408 | 0 | -8,408 | $278 | $0 | — | -$278 |
| U.S. Bancorp(USB) | 6,012 | 0 | -6,012 | $286 | $0 | — | -$286 |
| Norfolk Southern Corporation(NSC) | 1,007 | 0 | -1,007 | $289 | $0 | — | -$289 |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf BET USD HIG ETF | 6,278 | 0 | -6,278 | $292 | $0 | — | -$292 |
| Philip Morris International Inc.(PM) | 1,887 | 0 | -1,887 | $292 | $0 | — | -$292 |
| Amphenol Corp New Cl A | 2,046 | 0 | -2,046 | $294 | $0 | — | -$294 |
| Amgen Inc.(AMGN) | 914 | 0 | -914 | $295 | $0 | — | -$295 |
| PepsiCo, Inc.(PEP) | 2,069 | 0 | -2,069 | $295 | $0 | — | -$295 |
| McKesson Corporation(MCK) | 356 | 0 | -356 | $305 | $0 | — | -$305 |
| Dell Technologies Inc.(DELL) | 2,154 | 0 | -2,154 | $307 | $0 | — | -$307 |
| RTX Corporation(RTX) | 1,721 | 0 | -1,721 | $308 | $0 | — | -$308 |
| The Charles Schwab Corporation(SCHW) | 3,248 | 0 | -3,248 | $310 | $0 | — | -$310 |
| The Southern Company(SO) | 3,509 | 0 | -3,509 | $318 | $0 | — | -$318 |
| Capital Group Municipal Highincome Etf MUN HIGH ETF | 12,512 | 0 | -12,512 | $319 | $0 | — | -$319 |
| Vanguard Dividend Appreciation Etf | 1,471 | 0 | -1,471 | $319 | $0 | — | -$319 |
| Oracle Corporation(ORCL) | 1,335 | 0 | -1,335 | $321 | $0 | — | -$321 |
| Celestica Inc.(CLS) | 958 | 0 | -958 | $330 | $0 | — | -$330 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,130 | 0 | -1,130 | $333 | $0 | — | -$333 |
| Jpmorgan International Growth Etf INTERNL GWT | 4,389 | 0 | -4,389 | $334 | $0 | — | -$334 |
| Verizon Communications Inc.(VZ) | 8,476 | 0 | -8,476 | $337 | $0 | — | -$337 |
| Lam Research Corporation(LRCX) | 2,080 | 0 | -2,080 | $346 | $0 | — | -$346 |
| Gilead Sciences, Inc.(GILD) | 2,955 | 0 | -2,955 | $349 | $0 | — | -$349 |
| Altria Group, Inc.(MO) | 6,131 | 0 | -6,131 | $352 | $0 | — | -$352 |
| The Hartford Insurance Group, Inc.(HIG) | 2,693 | 0 | -2,693 | $352 | $0 | — | -$352 |