Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 819,982 | 854,456 | +34,474 | 31,627 | 33,828 | 20.75% | +2,201 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 295,646 | 342,947 | +47,301 | 14,247 | 16,444 | 10.09% | +2,197 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 372,487 | 392,164 | +19,677 | 26,797 | 28,875 | 17.71% | +2,078 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 492,982 | 517,431 | +24,449 | 16,165 | 17,831 | 10.94% | +1,666 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 467,423 | 502,682 | +35,259 | 19,987 | 21,394 | 13.12% | +1,407 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 85,033 | 102,715 | +17,682 | 4,080 | 4,948 | 3.03% | +868 |
| ISHARES TR | 25,313 | 33,460 | +8,147 | 2,703 | 3,570 | 2.19% | +867 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 245,651 | 257,203 | +11,552 | 7,878 | 8,508 | 5.22% | +630 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,744 | +3,744 | 0 | 247 | 0.15% | +247 |
| CATERPILLAR INC(CAT) | 0 | 370 | +370 | 0 | 212 | 0.13% | +212 |
| ISHARES TR | 0 | 700 | +700 | 0 | 211 | 0.13% | +211 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 11,706 | +11,706 | 0 | 109 | 0.07% | +109 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 80,694 | 78,915 | -1,779 | 2,532 | 2,583 | 1.58% | +51 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 29,972 | 29,835 | -137 | 2,171 | 2,213 | 1.36% | +42 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 7,608 | 8,118 | +510 | 445 | 485 | 0.30% | +41 |
| CONOCOPHILLIPS(COP) | 3,475 | 3,933 | +458 | 329 | 368 | 0.23% | +39 |
| UMH PPTYS INC(UMH) | 19,954 | 19,954 | 0 | 296 | 317 | 0.19% | +21 |
| APPLE INC(AAPL) | 1,009 | 998 | -11 | 257 | 271 | 0.17% | +14 |
| AMAZON COM INC(AMZN) | 1,265 | 1,263 | -2 | 278 | 292 | 0.18% | +14 |
| STAG INDL INC(STAG) | 6,200 | 6,200 | 0 | 219 | 228 | 0.14% | +9 |
| CBRE GROUP INC(CBRE) | 2,956 | 2,951 | -5 | 466 | 474 | 0.29% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,213 | 6,184 | -29 | 362 | 368 | 0.23% | +7 |
| ISHARES TR | 13,799 | 13,799 | 0 | 576 | 579 | 0.35% | +2 |
| ISHARES TR | 955 | 935 | -20 | 639 | 640 | 0.39% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.46% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,019 | 0 | 512 | 512 | 0.31% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,878 | 2,878 | 0 | 537 | 537 | 0.33% | -0 |
| VANGUARD WORLD FD | 3,329 | 3,242 | -87 | 459 | 458 | 0.28% | -1 |
| ESSENTIAL PPTYS RLTY TR INC | 9,650 | 9,650 | 0 | 287 | 286 | 0.18% | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 26,100 | 26,100 | 0 | 132 | 131 | 0.08% | -2 |
| APPLE HOSPITALITY REIT INC(APLE) | 13,710 | 13,710 | 0 | 165 | 162 | 0.10% | -2 |
| SELECT WATER SOLUTIONS INC(WTTR) | 26,519 | 26,519 | 0 | 283 | 279 | 0.17% | -5 |
| VANGUARD INTL EQUITY INDEX F | 1,821 | 1,774 | -47 | 260 | 254 | 0.16% | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,780 | 11,468 | -312 | 806 | 799 | 0.49% | -7 |
| AGNC INVT CORP(AGNC) | 14,961 | 12,873 | -2,088 | 146 | 138 | 0.08% | -8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,115 | 7,115 | 0 | 300 | 287 | 0.18% | -13 |
| EXTRA SPACE STORAGE INC(EXR) | 3,437 | 3,437 | 0 | 484 | 448 | 0.27% | -37 |
| IRON MTN INC DEL(IRM) | 4,275 | 4,275 | 0 | 436 | 355 | 0.22% | -81 |
| VANGUARD WORLD FD | 1,784 | 1,439 | -345 | 718 | 594 | 0.36% | -124 |
| VANGUARD BD INDEX FDS | 55,551 | 49,751 | -5,800 | 4,131 | 3,685 | 2.26% | -446 |
| ISHARES TR | 85,218 | 78,249 | -6,969 | 9,075 | 8,381 | 5.14% | -694 |