Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 172,305 | 245,059 | +72,754 | 4,706 | 6,474 | 4.41% | +1,769 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 109,685 | 129,920 | +20,235 | 3,518 | 4,298 | 2.93% | +780 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,666 | +8,666 | 0 | 715 | 0.49% | +715 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,552 | +6,552 | 0 | 596 | 0.41% | +596 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 217,680 | 222,664 | +4,984 | 6,616 | 7,051 | 4.80% | +434 |
| EA SERIES TRUST BRID OMN SMA ETF | 164,875 | 178,917 | +14,042 | 3,735 | 4,169 | 2.84% | +434 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 226,093 | 230,783 | +4,690 | 8,540 | 8,777 | 5.98% | +237 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,796 | +2,796 | 0 | 224 | 0.15% | +224 |
| APPLE INC(AAPL) | 13,430 | 13,352 | -78 | 3,420 | 3,630 | 2.47% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,216 | +1,216 | 0 | 208 | 0.14% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 236 | +236 | 0 | 207 | 0.14% | +207 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,185 | +2,185 | 0 | 206 | 0.14% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,299 | 8,299 | 0 | 2,318 | 2,522 | 1.72% | +204 |
| CISCO SYS INC(CSCO) | 0 | 2,628 | +2,628 | 0 | 202 | 0.14% | +202 |
| MICRON TECHNOLOGY INC(MU) | 0 | 709 | +709 | 0 | 202 | 0.14% | +202 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 7,646 | +7,646 | 0 | 200 | 0.14% | +200 |
| ISHARES TR | 59,528 | 59,581 | +53 | 8,670 | 8,859 | 6.04% | +189 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 12,631 | 20,299 | +7,668 | 140 | 327 | 0.22% | +187 |
| BROADCOM INC(AVGO) | 1,843 | 2,224 | +381 | 608 | 770 | 0.52% | +162 |
| VANGUARD INDEX FDS | 13,688 | 13,827 | +139 | 4,492 | 4,636 | 3.16% | +144 |
| ISHARES TR | 34,431 | 34,431 | 0 | 2,335 | 2,459 | 1.68% | +123 |
| TJX COS INC NEW(TJX) | 13,370 | 13,355 | -15 | 1,933 | 2,051 | 1.40% | +119 |
| UNITED MICROELECTRONICS CORP(UMC) | 19,749 | 29,206 | +9,457 | 150 | 230 | 0.16% | +80 |
| ROYAL BK CDA(RY) | 3,274 | 3,274 | 0 | 482 | 558 | 0.38% | +76 |
| INFOSYS LTD(INFY) | 19,284 | 21,195 | +1,911 | 314 | 378 | 0.26% | +64 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,921 | 13,390 | +469 | 249 | 312 | 0.21% | +63 |
| ASML HOLDING N V N Y REGISTRY SHS | 595 | 595 | 0 | 576 | 637 | 0.43% | +61 |
| CATERPILLAR INC(CAT) | 518 | 518 | 0 | 247 | 297 | 0.20% | +50 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,821 | 19,821 | 0 | 707 | 753 | 0.51% | +46 |
| UNITED PARCEL SERVICE INC(UPS) | 2,645 | 2,645 | 0 | 221 | 262 | 0.18% | +41 |
| WALMART INC(WMT) | 3,594 | 3,645 | +51 | 370 | 406 | 0.28% | +36 |
| BANCO SANTANDER SA(SAN) | 21,813 | 22,140 | +327 | 229 | 260 | 0.18% | +31 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,853 | 18,856 | +3 | 807 | 837 | 0.57% | +31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,801 | 20,699 | -1,102 | 1,005 | 1,033 | 0.70% | +27 |
| ISHARES TR CORE MSCI INTL | 84,214 | 82,166 | -2,048 | 6,751 | 6,777 | 4.62% | +26 |
| HDFC BANK LTD(HDB) | 16,229 | 15,824 | -405 | 554 | 578 | 0.39% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 1,897 | 1,925 | +28 | 598 | 620 | 0.42% | +22 |
| VISA INC(V) | 1,343 | 1,368 | +25 | 458 | 480 | 0.33% | +21 |
| WELLS FARGO CO NEW(WFC) | 2,528 | 2,492 | -36 | 212 | 232 | 0.16% | +20 |
| CAMTEK LTD(CAMT) | 14,837 | 14,837 | 0 | 1,559 | 1,578 | 1.08% | +19 |
| VANGUARD TAX-MANAGED FDS | 62,666 | 60,409 | -2,257 | 3,755 | 3,774 | 2.57% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 992 | 1,008 | +16 | 280 | 299 | 0.20% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,741 | 16,741 | 0 | 646 | 663 | 0.45% | +17 |
| BANK AMERICA CORP | 4,824 | 4,824 | 0 | 249 | 265 | 0.18% | +16 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 16,746 | 17,108 | +362 | 112 | 125 | 0.09% | +13 |
| ISHARES TR | 10,046 | 10,025 | -21 | 536 | 548 | 0.37% | +12 |
| ISHARES TR MSCI USA QLT FCT | 1,755 | 1,755 | 0 | 341 | 349 | 0.24% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 90,282 | 90,862 | +580 | 4,351 | 4,357 | 2.97% | +6 |
| WIPRO LTD(WIT) | 12,386 | 13,446 | +1,060 | 33 | 38 | 0.03% | +6 |
| AMERICAN CENTY ETF TR | 8,160 | 8,016 | -144 | 613 | 617 | 0.42% | +4 |
| DEERE & CO(DE) | 539 | 533 | -6 | 246 | 248 | 0.17% | +2 |
| APPLOVIN CORP(APP) | 531 | 561 | +30 | 382 | 378 | 0.26% | -4 |
| ICICI BANK LIMITED(IBN) | 20,688 | 20,547 | -141 | 625 | 612 | 0.42% | -13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 160,304 | 160,303 | -1 | 9,623 | 9,607 | 6.55% | -16 |
| KROGER CO(KR) | 4,056 | 4,115 | +59 | 273 | 257 | 0.18% | -16 |
| NETFLIX INC(NFLX) | 205 | 2,415 | +2,210 | 246 | 226 | 0.15% | -19 |
| MASTERCARD INCORPORATED(MA) | 695 | 653 | -42 | 395 | 373 | 0.25% | -23 |
| ISHARES TR MSCI USA MMENTM | 1,302 | 1,212 | -90 | 334 | 303 | 0.21% | -31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 93,521 | 90,446 | -3,075 | 5,444 | 5,385 | 3.67% | -59 |
| ROBINHOOD MKTS INC(HOOD) | 2,391 | 2,489 | +98 | 342 | 282 | 0.19% | -61 |
| AMERICAN CENTY ETF TR | 11,334 | 10,268 | -1,066 | 1,128 | 1,047 | 0.71% | -81 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,881 | 23,925 | -1,956 | 1,242 | 1,152 | 0.79% | -89 |
| VANGUARD INTL EQUITY INDEX F | 21,511 | 19,990 | -1,521 | 1,165 | 1,075 | 0.73% | -91 |
| SONY GROUP CORP(SONY) | 13,047 | 9,972 | -3,075 | 376 | 255 | 0.17% | -120 |
| EATON CORP PLC(ETN) | 2,124 | 2,108 | -16 | 795 | 671 | 0.46% | -123 |
| NVIDIA CORPORATION(NVDA) | 21,376 | 20,683 | -693 | 3,988 | 3,857 | 2.63% | -131 |
| HOME DEPOT INC(HD) | 840 | 605 | -235 | 340 | 208 | 0.14% | -132 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,382 | 1,982 | -400 | 728 | 582 | 0.40% | -146 |
| ORACLE CORP(ORCL) | 1,611 | 1,457 | -154 | 453 | 284 | 0.19% | -169 |
| AMERICAN EXPRESS CO(AXP) | 631 | 0 | -631 | 210 | 0 | — | -210 |
| MICROSOFT CORP(MSFT) | 5,852 | 5,833 | -19 | 3,031 | 2,821 | 1.92% | -210 |
| SAP SE(SAP) | 798 | 0 | -798 | 213 | 0 | — | -213 |
| SPDR SERIES TRUST ST STR P500ETF | 2,796 | 0 | -2,796 | 219 | 0 | — | -219 |
| ISHARES INC | 3,520 | 0 | -3,520 | 225 | 0 | — | -225 |
| PROCTER AND GAMBLE CO(PG) | 1,777 | 0 | -1,777 | 273 | 0 | — | -273 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,074 | 0 | -5,074 | 275 | 0 | — | -275 |
| SHERWIN WILLIAMS CO(SHW) | 848 | 0 | -848 | 294 | 0 | — | -294 |
| GOLDMAN SACHS ETF TR | 7,380 | 0 | -7,380 | 301 | 0 | — | -301 |
| ISHARES TR | 8,317 | 4,982 | -3,335 | 994 | 595 | 0.41% | -399 |
| VANGUARD MALVERN FDS | 83,353 | 76,258 | -7,095 | 4,220 | 3,772 | 2.57% | -448 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,550 | 0 | -6,550 | 581 | 0 | — | -581 |
| VANGUARD BD INDEX FDS | 14,406 | 6,949 | -7,457 | 1,137 | 548 | 0.37% | -589 |
| ISHARES INC CORE MSCI EMKT | 32,524 | 22,443 | -10,081 | 2,144 | 1,509 | 1.03% | -635 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,666 | 0 | -8,666 | 699 | 0 | — | -699 |
| AMERICAN CENTY ETF TR | 296,272 | 262,390 | -33,882 | 26,377 | 24,657 | 16.80% | -1,720 |