Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,250,125 | 2,309,292 | +59,167 | $74.2K | $85.2K | 50.47% | +$10.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,109,670 | 1,115,577 | +5,907 | $29.1K | $33.2K | 19.66% | +$4.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 19,859 | 78,236 | +58,377 | $1.2K | $5.4K | 3.19% | +$4.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 80,482 | 133,926 | +53,444 | $2.7K | $4.9K | 2.89% | +$2.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 46,539 | 115,726 | +69,187 | $1.3K | $3.6K | 2.14% | +$2.3K |
| NVIDIA Corporation(NVDA) | 7,746 | 18,055 | +10,309 | $839 | $3.2K | 1.88% | +$2.3K |
| Microsoft Corporation(MSFT) | 3,636 | 4,694 | +1,058 | $1.4K | $2.4K | 1.43% | +$1.0K |
| Palantir Technologies Inc.CL A(PLTR) | 24,100 | 15,242 | -8,858 | $2.0K | $2.4K | 1.41% | +$347 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 27,801 | 30,884 | +3,083 | $1.7K | $2.1K | 1.25% | +$414 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 64,248 | 80,069 | +15,821 | $1.5K | $1.9K | 1.13% | +$383 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,798 | 2,801 | +3 | $1.6K | $1.8K | 1.05% | +$214 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 21,729 | 55,300 | +33,571 | $574 | $1.7K | 0.99% | +$1.1K |
| Apple Inc.(AAPL) | 6,537 | 7,474 | +937 | $1.5K | $1.6K | 0.94% | +$127 |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 99,742 | 27,466 | -72,276 | $5.1K | $1.4K | 0.83% | -$3.7K |
| Berkshire Hathaway Inc DelCL B | 2,208 | 2,712 | +504 | $1.2K | $1.3K | 0.77% | +$117 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,610 | 22,204 | +12,594 | $457 | $1.1K | 0.62% | +$593 |
| Amazon.com, Inc.(AMZN) | 3,688 | 4,446 | +758 | $701 | $1.0K | 0.61% | +$326 |
| Alphabet Inc.CL A(GOOG) | 3,125 | 4,075 | +950 | $483 | $797 | 0.47% | +$314 |
| Alphabet Inc.CL C(GOOG) | 3,212 | 4,044 | +832 | $501 | $794 | 0.47% | +$293 |
| Bank America Corp | 15,250 | 15,719 | +469 | $636 | $753 | 0.45% | +$117 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798 | $713 | 0.42% | -$85 |
| The Williams Companies, Inc.(WMB) | 27,031 | 10,430 | -16,601 | $1.6K | $614 | 0.36% | -$1.0K |
| Meta Platforms, Inc.CL A(META) | 692 | 849 | +157 | $398 | $594 | 0.35% | +$196 |
| Walmart Inc.(WMT) | 4,816 | 5,304 | +488 | $422 | $521 | 0.31% | +$99 |
| Exxon Mobil Corp | 4,411 | 4,611 | +200 | $524 | $520 | 0.31% | -$4 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,479 | 10,890 | +2,411 | $325 | $474 | 0.28% | +$149 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 14,549 | +14,549 | $0 | $445 | 0.26% | +$445 |
| JPMorgan Chase & Co.(JPM) | 1,115 | 1,370 | +255 | $273 | $406 | 0.24% | +$133 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,951 | 8,154 | +2,203 | $282 | $391 | 0.23% | +$109 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,791 | 9,559 | +768 | $314 | $386 | 0.23% | +$72 |
| Aaon Inc | 4,589 | 4,613 | +24 | $358 | $374 | 0.22% | +$16 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,264 | 8,303 | +39 | $340 | $359 | 0.21% | +$19 |
| Cisco Systems, Inc.(CSCO) | 4,904 | 4,997 | +93 | $302 | $339 | 0.20% | +$37 |
| The Home Depot, Inc.(HD) | 792 | 900 | +108 | $290 | $339 | 0.20% | +$49 |
| International Business Machines Corporation(IBM) | 1,108 | 1,202 | +94 | $275 | $315 | 0.19% | +$40 |
| Ishares TrMSCI All Country World Index ETF | 2,381 | 2,399 | +18 | $277 | $314 | 0.19% | +$37 |
| Oracle Corporation(ORCL) | 0 | 1,226 | +1,226 | $0 | $306 | 0.18% | +$306 |
| Commerce Bancshares, Inc.(CBSH) | 4,906 | 4,927 | +21 | $305 | $302 | 0.18% | -$3 |
| Broadcom Inc.(AVGO) | 0 | 1,007 | +1,007 | $0 | $299 | 0.18% | +$299 |
| Visa Inc.CL A(V) | 685 | 796 | +111 | $240 | $279 | 0.17% | +$39 |
| Tesla, Inc.(TSLA) | 859 | 807 | -52 | $222 | $259 | 0.15% | +$37 |
| Amphenol Corp NewCL A | 0 | 2,400 | +2,400 | $0 | $252 | 0.15% | +$252 |
| Mastercard IncorporatedCL A(MA) | 374 | 429 | +55 | $205 | $241 | 0.14% | +$36 |
| Eli Lilly and Company(LLY) | 244 | 309 | +65 | $201 | $235 | 0.14% | +$34 |
| Intuitive Machines, Inc.CL A(LUNR) | 20,050 | 20,050 | 0 | $149 | $235 | 0.14% | +$86 |
| Verizon Communications Inc.(VZ) | 5,410 | 5,516 | +106 | $245 | $235 | 0.14% | -$10 |
| CSX Corporation(CSX) | 0 | 6,369 | +6,369 | $0 | $225 | 0.13% | +$225 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 385 | +385 | $0 | $224 | 0.13% | +$224 |
| AT&T Inc.(T) | 7,291 | 8,025 | +734 | $206 | $219 | 0.13% | +$13 |
| Vanguard Index FdsTotal Stock Market | 0 | 702 | +702 | $0 | $219 | 0.13% | +$219 |
| Invesco Qqq TrUNIT SER 1 | 0 | 385 | +385 | $0 | $218 | 0.13% | +$218 |
| Ishares TrRUS MID CAP ETF | 0 | 2,272 | +2,272 | $0 | $215 | 0.13% | +$215 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 3,781 | +3,781 | $0 | $215 | 0.13% | +$215 |
| AbbVie Inc.(ABBV) | 1,030 | 1,099 | +69 | $215 | $210 | 0.12% | -$5 |
| Netflix, Inc.(NFLX) | 260 | 180 | -80 | $242 | $210 | 0.12% | -$32 |
| Royal Gold, Inc.(RGLD) | 0 | 1,374 | +1,374 | $0 | $209 | 0.12% | +$209 |
| Weyerhaeuser Company(WY) | 8,080 | 8,080 | 0 | $236 | $209 | 0.12% | -$27 |
| Chevron Corporation(CVX) | 0 | 1,308 | +1,308 | $0 | $205 | 0.12% | +$205 |
| Outdoor Holding Company(POWW) | 50,000 | 50,000 | 0 | $69 | $60 | 0.04% | -$9 |
| 374Water Inc.(SCWO) | 35,000 | 35,000 | 0 | $11 | $8 | 0.00% | -$3 |
| National Beverage Corp.(FIZZ) | 6,531 | 0 | -6,531 | $271 | $0 | — | -$271 |