Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 133,776 | 141,639 | +7,863 | 13,315 | 14,444 | 11.39% | +1,130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,229 | +11,229 | 0 | 606 | 0.48% | +606 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,810 | 92,924 | +3,114 | 4,142 | 4,637 | 3.66% | +495 |
| ATLASSIAN CORPORATION | 0 | 2,961 | +2,961 | 0 | 480 | 0.38% | +480 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 35,635 | 39,717 | +4,082 | 2,581 | 2,946 | 2.32% | +364 |
| AMERICAN CENTY ETF TR | 88,086 | 86,950 | -1,136 | 7,842 | 8,171 | 6.44% | +328 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,518 | 56,197 | +4,679 | 2,302 | 2,618 | 2.06% | +316 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 64,035 | 69,337 | +5,302 | 2,328 | 2,642 | 2.08% | +315 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 60,496 | 74,445 | +13,949 | 1,652 | 1,967 | 1.55% | +315 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,087 | +3,087 | 0 | 306 | 0.24% | +306 |
| SERVICENOW INC(NOW) | 0 | 1,965 | +1,965 | 0 | 301 | 0.24% | +301 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,914 | 22,894 | +5,980 | 815 | 1,098 | 0.87% | +283 |
| CIENA CORP(CIEN) | 3,246 | 3,222 | -24 | 473 | 754 | 0.59% | +281 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,280 | +7,280 | 0 | 269 | 0.21% | +269 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,803 | +3,803 | 0 | 265 | 0.21% | +265 |
| CENTENE CORP DEL(CNC) | 5,918 | 11,471 | +5,553 | 211 | 472 | 0.37% | +261 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,406 | +4,406 | 0 | 257 | 0.20% | +257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 937 | +937 | 0 | 251 | 0.20% | +251 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,647 | +7,647 | 0 | 247 | 0.19% | +247 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,372 | +1,372 | 0 | 241 | 0.19% | +241 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,513 | +4,513 | 0 | 237 | 0.19% | +237 |
| FIVE BELOW INC(FIVE) | 0 | 1,234 | +1,234 | 0 | 232 | 0.18% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 479 | +479 | 0 | 232 | 0.18% | +232 |
| EDISON INTL(EIX) | 0 | 3,806 | +3,806 | 0 | 228 | 0.18% | +228 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,206 | +1,206 | 0 | 219 | 0.17% | +219 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,287 | +4,287 | 0 | 218 | 0.17% | +218 |
| ELI LILLY & CO(LLY) | 0 | 202 | +202 | 0 | 217 | 0.17% | +217 |
| TWILIO INC(TWLO) | 0 | 1,476 | +1,476 | 0 | 210 | 0.17% | +210 |
| ISHARES TR | 3,792 | 5,124 | +1,332 | 552 | 762 | 0.60% | +210 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,211 | +3,211 | 0 | 209 | 0.16% | +209 |
| CVS HEALTH CORP(CVS) | 0 | 2,543 | +2,543 | 0 | 202 | 0.16% | +202 |
| ALTRIA GROUP INC(MO) | 0 | 3,483 | +3,483 | 0 | 201 | 0.16% | +201 |
| META PLATFORMS INC(META) | 274 | 608 | +334 | 201 | 401 | 0.32% | +200 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,474 | 42,087 | +4,613 | 1,202 | 1,392 | 1.10% | +190 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 225,323 | 224,246 | -1,077 | 8,691 | 8,878 | 7.00% | +187 |
| TERADYNE INC(TER) | 3,134 | 3,134 | 0 | 431 | 607 | 0.48% | +175 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,947 | 19,411 | +4,464 | 565 | 738 | 0.58% | +174 |
| JOHNSON & JOHNSON(JNJ) | 8,101 | 8,042 | -59 | 1,502 | 1,664 | 1.31% | +162 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 17,719 | 20,789 | +3,070 | 539 | 658 | 0.52% | +120 |
| ILLUMINA INC(ILMN) | 3,332 | 3,315 | -17 | 316 | 435 | 0.34% | +118 |
| NATERA INC(NTRA) | 0 | 1,724 | +1,724 | 0 | 395 | 0.31% | +395 |
| LAM RESEARCH CORP(LRCX) | 2,949 | 2,907 | -42 | 395 | 498 | 0.39% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 1,602 | 1,697 | +95 | 1,067 | 1,157 | 0.91% | +90 |
| DELTA AIR LINES INC DEL(DAL) | 7,215 | 7,160 | -55 | 409 | 497 | 0.39% | +87 |
| EXPEDIA GROUP INC(EXPE) | 1,163 | 1,139 | -24 | 249 | 323 | 0.25% | +74 |
| AMERICAN CENTY ETF TR | 50,309 | 49,933 | -376 | 3,779 | 3,846 | 3.03% | +67 |
| GENERAL MTRS CO(GM) | 0 | 3,290 | +3,290 | 0 | 268 | 0.21% | +268 |
| NEWELL BRANDS INC(NWL) | 0 | 16,218 | +16,218 | 0 | 60 | 0.05% | +60 |
| RALPH LAUREN CORP(RL) | 1,501 | 1,500 | -1 | 471 | 530 | 0.42% | +60 |
| CUMMINS INC(CMI) | 716 | 709 | -7 | 302 | 362 | 0.29% | +59 |
| ISHARES TR | 43,784 | 43,786 | +2 | 2,338 | 2,396 | 1.89% | +57 |
| BIOGEN INC(BIIB) | 1,554 | 1,541 | -13 | 218 | 271 | 0.21% | +54 |
| AMERICAN CENTY ETF TR | 18,615 | 18,490 | -125 | 1,469 | 1,522 | 1.20% | +53 |
| SCHWAB STRATEGIC TR | 10,784 | 13,459 | +2,675 | 233 | 281 | 0.22% | +49 |
| APPLE INC(AAPL) | 0 | 2,172 | +2,172 | 0 | 590 | 0.47% | +590 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,580 | 20,580 | 0 | 735 | 782 | 0.62% | +48 |
| TAPESTRY INC(TPR) | 3,469 | 3,442 | -27 | 393 | 440 | 0.35% | +47 |
| FEDEX CORP(FDX) | 969 | 953 | -16 | 229 | 275 | 0.22% | +47 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,658 | +3,658 | 0 | 392 | 0.31% | +392 |
| SYNCHRONY FINANCIAL(SYF) | 3,331 | 3,297 | -34 | 237 | 275 | 0.22% | +38 |
| GILEAD SCIENCES INC(GILD) | 3,207 | 3,196 | -11 | 356 | 392 | 0.31% | +36 |
| BANK AMERICA CORP | 9,006 | 9,088 | +82 | 465 | 500 | 0.39% | +35 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,767 | 27,735 | -32 | 1,616 | 1,651 | 1.30% | +35 |
| INCYTE CORP(INCY) | 2,628 | 2,578 | -50 | 223 | 255 | 0.20% | +32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,772 | 10,425 | +653 | 308 | 340 | 0.27% | +31 |
| COMFORT SYS USA INC(FIX) | 286 | 282 | -4 | 236 | 263 | 0.21% | +27 |
| ISHARES TR | 1,729 | 1,729 | 0 | 1,157 | 1,184 | 0.93% | +27 |
| ULTA BEAUTY INC(ULTA) | 467 | 465 | -2 | 255 | 281 | 0.22% | +26 |
| TECHNIPFMC PLC(FTI) | 0 | 5,271 | +5,271 | 0 | 235 | 0.19% | +235 |
| WALMART INC(WMT) | 2,746 | 2,756 | +10 | 283 | 307 | 0.24% | +24 |
| INTEL CORP(INTC) | 9,446 | 9,225 | -221 | 317 | 340 | 0.27% | +23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,565 | 1,737 | +172 | 286 | 309 | 0.24% | +23 |
| ROYAL GOLD INC(RGLD) | 0 | 1,068 | +1,068 | 0 | 237 | 0.19% | +237 |
| CITIZENS FINL GROUP INC(CFG) | 5,040 | 4,968 | -72 | 268 | 290 | 0.23% | +22 |
| AMETEK INC | 1,305 | 1,292 | -13 | 245 | 265 | 0.21% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 68,583 | 66,356 | -2,227 | 2,152 | 2,172 | 1.71% | +20 |
| AMERICAN CENTY ETF TR | 6,219 | 6,222 | +3 | 676 | 696 | 0.55% | +20 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 855 | 839 | -16 | 222 | 241 | 0.19% | +19 |
| AMPHENOL CORP NEW | 1,924 | 1,898 | -26 | 238 | 256 | 0.20% | +18 |
| FIRST HORIZON CORPORATION(FHN) | 13,025 | 13,025 | 0 | 294 | 311 | 0.25% | +17 |
| HOWMET AEROSPACE INC(HWM) | 2,142 | 2,132 | -10 | 420 | 437 | 0.34% | +17 |
| VERTIV HOLDINGS CO(VRT) | 1,636 | 1,623 | -13 | 247 | 263 | 0.21% | +16 |
| WABTEC(WAB) | 0 | 1,106 | +1,106 | 0 | 236 | 0.19% | +236 |
| MCKESSON CORP(MCK) | 299 | 299 | 0 | 231 | 245 | 0.19% | +14 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,306 | +4,306 | 0 | 372 | 0.29% | +372 |
| EXELIXIS INC(EXEL) | 0 | 5,154 | +5,154 | 0 | 226 | 0.18% | +226 |
| AGILON HEALTH INC(AGL) | 0 | 18,301 | +18,301 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 1,587 | 1,587 | 0 | 601 | 614 | 0.48% | +13 |
| CARNIVAL CORP | 7,655 | 7,624 | -31 | 221 | 233 | 0.18% | +12 |
| 3M CO(MMM) | 2,704 | 2,692 | -12 | 420 | 431 | 0.34% | +11 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,977 | 11,404 | +427 | 190 | 198 | 0.16% | +8 |
| GE AEROSPACE(GE) | 2,143 | 2,117 | -26 | 645 | 652 | 0.51% | +7 |
| CINCINNATI FINL CORP(CINF) | 1,308 | 1,303 | -5 | 207 | 213 | 0.17% | +6 |
| ISHARES TR CORE MSCI EAFE | 2,678 | 2,678 | 0 | 234 | 240 | 0.19% | +6 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 206 | 211 | 0.17% | +5 |
| VANGUARD BD INDEX FDS | 5,055 | 5,125 | +70 | 395 | 399 | 0.31% | +4 |
| MASTEC INC(MTZ) | 1,343 | 1,330 | -13 | 286 | 289 | 0.23% | +3 |
| CME GROUP INC(CME) | 1,011 | 1,005 | -6 | 273 | 274 | 0.22% | +1 |
| BROADCOM INC(AVGO) | 1,727 | 1,645 | -82 | 570 | 569 | 0.45% | -0 |
| MEDTRONIC PLC(MDT) | 4,310 | 4,261 | -49 | 410 | 409 | 0.32% | -1 |