Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 640,246 | 852,628 | +212,382 | $34.55M | $49.63M | 16.93% | +$15.08M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 692,196 | 924,248 | +232,052 | $29.27M | $41.30M | 14.09% | +$12.04M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 391,774 | 495,909 | +104,135 | $26.26M | $35.92M | 12.26% | +$9.67M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 487,420 | 652,587 | +165,167 | $20.88M | $30.10M | 10.27% | +$9.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 212,725 | 525,419 | +312,694 | $7.62M | $20.27M | 6.91% | +$12.64M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 218,378 | 262,626 | +44,248 | $13.91M | $17.98M | 6.13% | +$4.07M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 75,470 | 194,607 | +119,137 | $2.48M | $6.95M | 2.37% | +$4.46M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 123,852 | +123,852 | $0 | $6.29M | 2.15% | +$6.29M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 84,471 | 191,208 | +106,737 | $2.45M | $6.03M | 2.06% | +$3.58M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 24,996 | 148,318 | +123,322 | $735.6K | $4.72M | 1.61% | +$3.99M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 9,002 | 97,062 | +88,060 | $432.2K | $4.68M | 1.60% | +$4.25M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 118,160 | 194,453 | +76,293 | $2.41M | $4.40M | 1.50% | +$2.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 59,821 | 109,162 | +49,341 | $1.86M | $3.58M | 1.22% | +$1.72M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 35,556 | 101,935 | +66,379 | $1.04M | $3.20M | 1.09% | +$2.15M |
| Microsoft Corporation(MSFT) | 3,909 | 5,076 | +1,167 | $1.94M | $2.63M | 0.90% | +$684.7K |
| Ishares TrCORE S P TTL STK | 0 | 17,481 | +17,481 | $0 | $2.55M | 0.87% | +$2.55M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 29,432 | 78,368 | +48,936 | $878.2K | $2.48M | 0.85% | +$1.60M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,407 | 50,429 | +45,022 | $229.0K | $2.31M | 0.79% | +$2.08M |
| American Centy Etf TrINTL SMCP VLU | 5,486 | 25,391 | +19,905 | $434.9K | $2.26M | 0.77% | +$1.83M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 24,411 | 53,717 | +29,306 | $868.1K | $2.03M | 0.69% | +$1.16M |
| American Centy Etf TrUS SML CP VALU | 4,732 | 20,206 | +15,474 | $431.1K | $2.01M | 0.69% | +$1.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,530 | 37,439 | +3,909 | $1.70M | $1.90M | 0.65% | +$199.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,349 | 2,702 | +1,353 | $766.1K | $1.65M | 0.56% | +$888.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,809 | 50,390 | +33,581 | $498.9K | $1.62M | 0.55% | +$1.12M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 43,884 | +43,884 | $0 | $1.60M | 0.54% | +$1.60M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,434 | 25,989 | +20,555 | $325.0K | $1.56M | 0.53% | +$1.24M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 57,022 | +57,022 | $0 | $1.56M | 0.53% | +$1.56M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 17,759 | 21,289 | +3,530 | $1.19M | $1.53M | 0.52% | +$338.6K |
| GE Aerospace(GE) | 3,441 | 3,574 | +133 | $885.7K | $1.08M | 0.37% | +$189.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 4,396 | 8,825 | +4,429 | $495.3K | $1.00M | 0.34% | +$509.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 17,717 | 19,694 | +1,977 | $897.4K | $996.3K | 0.34% | +$99.0K |
| Brown & Brown, Inc.(BRO) | 10,528 | 10,061 | -467 | $1.17M | $943.6K | 0.32% | -$223.6K |
| Amazon.com, Inc.(AMZN) | 2,087 | 4,078 | +1,991 | $457.9K | $895.4K | 0.31% | +$437.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 16,816 | 26,701 | +9,885 | $521.6K | $878.5K | 0.30% | +$356.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 10,562 | +10,562 | $0 | $833.4K | 0.28% | +$833.4K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 8,458 | 14,566 | +6,108 | $460.9K | $809.4K | 0.28% | +$348.6K |
| Apple Inc.(AAPL) | 2,567 | 3,069 | +502 | $526.7K | $781.5K | 0.27% | +$254.8K |
| Berkshire Hathaway Inc DelCL B | 700 | 1,499 | +799 | $340.0K | $753.6K | 0.26% | +$413.6K |
| Central Securities Corporation(CET) | 13,678 | 13,678 | 0 | $654.6K | $702.6K | 0.24% | +$48.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,298 | 8,487 | +5,189 | $250.8K | $680.4K | 0.23% | +$429.6K |
| Meta Platforms, Inc.CL A(META) | 640 | 915 | +275 | $472.7K | $672.2K | 0.23% | +$199.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 13,065 | +13,065 | $0 | $661.5K | 0.23% | +$661.5K |
| NVIDIA Corporation(NVDA) | 3,088 | 3,529 | +441 | $487.9K | $658.4K | 0.22% | +$170.6K |
| American Centy Etf TrUS LARGE CAP VLU | 5,527 | 8,913 | +3,386 | $377.0K | $644.0K | 0.22% | +$267.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,205 | 3,106 | -99 | $586.0K | $604.2K | 0.21% | +$18.2K |
| JPMorgan Chase & Co.(JPM) | 1,853 | 1,897 | +44 | $537.2K | $598.4K | 0.20% | +$61.2K |
| Eli Lilly and Company(LLY) | 703 | 752 | +49 | $548.0K | $573.8K | 0.20% | +$25.8K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 7,534 | +7,534 | $0 | $565.9K | 0.19% | +$565.9K |
| GE Vernova Inc.(GEV) | 859 | 892 | +33 | $454.5K | $548.5K | 0.19% | +$94.0K |
| Ishares TrCORE S P500 ETF | 813 | 813 | 0 | $504.8K | $544.1K | 0.19% | +$39.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 22,722 | +22,722 | $0 | $541.9K | 0.18% | +$541.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 10,983 | +10,983 | $0 | $524.3K | 0.18% | +$524.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 759 | 780 | +21 | $469.1K | $519.8K | 0.18% | +$50.7K |
| Rockwell Automation, Inc.(ROK) | 1,427 | 1,429 | +2 | $474.0K | $499.5K | 0.17% | +$25.5K |
| Visa Inc.CL A(V) | 1,292 | 1,388 | +96 | $458.7K | $473.8K | 0.16% | +$15.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 8,642 | +8,642 | $0 | $468.2K | 0.16% | +$468.2K |
| Monster Beverage Corporation(MNST) | 6,060 | 6,077 | +17 | $379.6K | $409.0K | 0.14% | +$29.4K |
| Ducommun Incorporated(DCO) | 4,000 | 4,000 | 0 | $330.5K | $384.5K | 0.13% | +$54.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 6,246 | +6,246 | $0 | $374.3K | 0.13% | +$374.3K |
| Broadcom Inc.(AVGO) | 1,065 | 1,113 | +48 | $293.6K | $367.2K | 0.13% | +$73.6K |
| Walmart Inc.(WMT) | 3,373 | 3,527 | +154 | $329.8K | $363.5K | 0.12% | +$33.7K |
| Chevron Corporation(CVX) | 2,117 | 2,227 | +110 | $303.1K | $345.8K | 0.12% | +$42.7K |
| Exxon Mobil Corp | 2,882 | 2,997 | +115 | $310.7K | $337.9K | 0.12% | +$27.2K |
| International Business Machines Corporation(IBM) | 1,195 | 1,170 | -25 | $352.3K | $330.1K | 0.11% | -$22.1K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 3,577 | +3,577 | $0 | $327.0K | 0.11% | +$327.0K |
| Ishares TrRUS 1000 ETF | 992 | 891 | -101 | $337.0K | $325.8K | 0.11% | -$11.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 542 | +542 | $0 | $325.4K | 0.11% | +$325.4K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 2,016 | +2,016 | $0 | $323.9K | 0.11% | +$323.9K |
| RTX Corporation(RTX) | 1,849 | 1,899 | +50 | $270.0K | $317.8K | 0.11% | +$47.8K |
| Community Health Systems, Inc.(CYH) | 98,898 | 98,898 | 0 | $336.3K | $317.5K | 0.11% | -$18.8K |
| Costco Wholesale Corporation(COST) | 315 | 340 | +25 | $311.8K | $314.7K | 0.11% | +$2.9K |
| Ishares TrEAFE VALUE ETF | 0 | 4,614 | +4,614 | $0 | $313.0K | 0.11% | +$313.0K |
| Johnson & Johnson(JNJ) | 1,630 | 1,673 | +43 | $249.0K | $310.2K | 0.11% | +$61.2K |
| American Centy Etf TrUS EQT ETF | 0 | 2,849 | +2,849 | $0 | $309.7K | 0.11% | +$309.7K |
| Automatic Data Processing In | 1,018 | 1,028 | +10 | $314.0K | $301.7K | 0.10% | -$12.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 5,934 | +5,934 | $0 | $295.7K | 0.10% | +$295.7K |
| The TJX Companies, Inc.(TJX) | 1,957 | 1,981 | +24 | $241.7K | $286.3K | 0.10% | +$44.7K |
| NextEra Energy, Inc.(NEE) | 3,665 | 3,677 | +12 | $254.4K | $277.6K | 0.09% | +$23.2K |
| Aflac Incorporated(AFL) | 2,430 | 2,434 | +4 | $256.3K | $271.9K | 0.09% | +$15.6K |
| The Goldman Sachs Group, Inc.(GS) | 323 | 332 | +9 | $228.6K | $264.4K | 0.09% | +$35.8K |
| Amphenol Corp NewCL A | 2,090 | 2,104 | +14 | $206.4K | $260.4K | 0.09% | +$54.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 24,637 | 10,811 | -13,826 | $586.4K | $258.8K | 0.09% | -$327.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,046 | +1,046 | $0 | $254.3K | 0.09% | +$254.3K |
| TG Therapeutics, Inc.(TGTX) | 7,001 | 7,001 | 0 | $252.0K | $252.9K | 0.09% | +$945 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,821 | +1,821 | $0 | $250.9K | 0.09% | +$250.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,143 | 1,143 | 0 | $233.9K | $246.6K | 0.08% | +$12.7K |
| Ishares TrCRE U S REIT ETF | 0 | 3,829 | +3,829 | $0 | $224.8K | 0.08% | +$224.8K |
| McDonald's Corporation(MCD) | 710 | 716 | +6 | $207.4K | $217.6K | 0.07% | +$10.1K |
| Bank America Corp | 5,149 | 4,082 | -1,067 | $243.7K | $210.6K | 0.07% | -$33.1K |
| Abbott Labs | 1,531 | 1,558 | +27 | $208.2K | $208.7K | 0.07% | +$448 |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 0 | 1,469 | +1,469 | $0 | $205.5K | 0.07% | +$205.5K |
| The Procter & Gamble Company(PG) | 1,294 | 1,333 | +39 | $206.2K | $204.9K | 0.07% | -$1.3K |
| The Home Depot, Inc.(HD) | 0 | 495 | +495 | $0 | $200.6K | 0.07% | +$200.6K |
| Akebia Therapeutics, Inc.(AKBA) | 0 | 20,000 | +20,000 | $0 | $54.6K | 0.02% | +$54.6K |
| Ferroglobe PLCSHS(GSM) | 0 | 11,500 | +11,500 | $0 | $52.3K | 0.02% | +$52.3K |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 15,000 | +15,000 | $0 | $24.3K | 0.01% | +$24.3K |
| Intuit Inc.(INTU) | 320 | 0 | -320 | $252.0K | $0 | — | -$252.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 767 | 0 | -767 | $229.2K | $0 | — | -$229.2K |
| Jack Henry & Associates, Inc.(JKHY) | 1,140 | 0 | -1,140 | $205.4K | $0 | — | -$205.4K |
| W.W. Grainger, Inc.(GWW) | 194 | 0 | -194 | $201.8K | $0 | — | -$201.8K |