Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,178,149 | 1,289,790 | +111,641 | 50,039 | 56,016 | 26.00% | +5,977 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 142,390 | 166,538 | +24,148 | 6,832 | 8,022 | 3.72% | +1,190 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 347,565 | 357,330 | +9,765 | 14,233 | 15,310 | 7.11% | +1,077 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 141,959 | 158,748 | +16,789 | 6,070 | 6,756 | 3.14% | +686 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,097 | +4,097 | 0 | 578 | 0.27% | +578 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 146,040 | 159,556 | +13,516 | 7,780 | 8,265 | 3.84% | +485 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 313,373 | 318,401 | +5,028 | 12,876 | 13,207 | 6.13% | +331 |
| JOHNSON & JOHNSON(JNJ) | 9,882 | 9,900 | +18 | 1,832 | 2,049 | 0.95% | +216 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 7,310 | 9,427 | +2,117 | 413 | 571 | 0.26% | +157 |
| ROYAL BK CDA(RY) | 5,412 | 5,412 | 0 | 797 | 923 | 0.43% | +125 |
| S&P GLOBAL INC(SPGI) | 3,111 | 3,111 | 0 | 1,514 | 1,626 | 0.75% | +112 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 169,407 | 179,547 | +10,140 | 4,040 | 4,112 | 1.91% | +71 |
| APPLE INC(AAPL) | 3,666 | 3,666 | 0 | 933 | 997 | 0.46% | +63 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,758 | 24,525 | +767 | 916 | 971 | 0.45% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,476 | 24,476 | 0 | 1,773 | 1,815 | 0.84% | +42 |
| SCHWAB STRATEGIC TR | 50,818 | 50,766 | -52 | 1,183 | 1,220 | 0.57% | +37 |
| ISHARES TR | 7,250 | 7,250 | 0 | 983 | 1,010 | 0.47% | +27 |
| AMAZON COM INC(AMZN) | 2,031 | 2,031 | 0 | 446 | 469 | 0.22% | +23 |
| BANK AMERICA CORP | 6,466 | 6,466 | 0 | 334 | 356 | 0.17% | +22 |
| VANGUARD TAX-MANAGED FDS | 8,182 | 8,182 | 0 | 490 | 511 | 0.24% | +21 |
| SHOPIFY INC(SHOP) | 1,592 | 1,592 | 0 | 237 | 256 | 0.12% | +20 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,562 | 6,918 | +356 | 207 | 225 | 0.10% | +18 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,548 | 4,548 | 0 | 210 | 227 | 0.11% | +17 |
| VANGUARD INDEX FDS | 1,146 | 1,146 | 0 | 702 | 719 | 0.33% | +17 |
| VANGUARD STAR FDS | 5,165 | 5,165 | 0 | 379 | 390 | 0.18% | +10 |
| TESLA INC(TSLA) | 467 | 483 | +16 | 208 | 217 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,902 | 8,743 | -159 | 292 | 301 | 0.14% | +9 |
| ISHARES TR | 442 | 442 | 0 | 296 | 303 | 0.14% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 374 | 374 | 0 | 249 | 255 | 0.12% | +6 |
| SCHWAB STRATEGIC TR | 13,089 | 13,089 | 0 | 357 | 359 | 0.17% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 792 | 792 | 0 | 398 | 398 | 0.18% | -0 |
| VANGUARD INDEX FDS | 3,812 | 3,731 | -81 | 1,251 | 1,251 | 0.58% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,750 | 2,750 | 0 | 205 | 202 | 0.09% | -2 |
| NVIDIA CORPORATION(NVDA) | 186,554 | 186,601 | +47 | 34,807 | 34,801 | 16.16% | -6 |
| INTUIT(INTU) | 369 | 369 | 0 | 252 | 244 | 0.11% | -8 |
| AON PLC(AON) | 3,100 | 3,100 | 0 | 1,105 | 1,094 | 0.51% | -11 |
| MICROSOFT CORP(MSFT) | 553 | 553 | 0 | 286 | 267 | 0.12% | -19 |
| AUTODESK INC | 917 | 907 | -10 | 291 | 268 | 0.12% | -23 |
| VANGUARD INTL EQUITY INDEX F | 9,671 | 8,466 | -1,205 | 524 | 455 | 0.21% | -69 |
| COINBASE GLOBAL INC(COIN) | 639 | 0 | -639 | 216 | 0 | — | -216 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,312 | 19,312 | 0 | 978 | 748 | 0.35% | -230 |
| STRATEGY INC(MSTR) | 1,579 | 1,579 | 0 | 509 | 240 | 0.11% | -269 |
| ALPHABET INC(GOOG) | 3,632 | 1,819 | -1,813 | 885 | 571 | 0.26% | -314 |
| META PLATFORMS INC(META) | 2,397 | 2,178 | -219 | 1,760 | 1,438 | 0.67% | -323 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,486 | 0 | -5,486 | 357 | 0 | — | -357 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 105,304 | 120,073 | +14,769 | 10,510 | 9,153 | 4.25% | -1,357 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 103,224 | 101,811 | -1,413 | 9,266 | 6,960 | 3.23% | -2,307 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 717,136 | 584,663 | -132,473 | 35,731 | 29,280 | 13.59% | -6,451 |