Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,250,125 | 2,309,292 | +59,167 | 74 | 85 | 50.47% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,859 | 78,236 | +58,377 | 1 | 5 | 3.19% | +4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,109,670 | 1,115,577 | +5,907 | 29 | 33 | 19.66% | +4 |
| NVIDIA CORPORATION(NVDA) | 7,746 | 18,055 | +10,309 | 1 | 3 | 1.88% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 46,539 | 115,726 | +69,187 | 1 | 4 | 2.14% | +2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 80,482 | 133,926 | +53,444 | 3 | 5 | 2.89% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,729 | 55,300 | +33,571 | 1 | 2 | 0.99% | +1 |
| MICROSOFT CORP(MSFT) | 3,636 | 4,694 | +1,058 | 1 | 2 | 1.43% | +1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,610 | 22,204 | +12,594 | 0 | 1 | 0.62% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,549 | +14,549 | 0 | 0 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 27,801 | 30,884 | +3,083 | 2 | 2 | 1.25% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 64,248 | 80,069 | +15,821 | 2 | 2 | 1.13% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,100 | 15,242 | -8,858 | 2 | 2 | 1.41% | 0 |
| AMAZON COM INC(AMZN) | 3,688 | 4,446 | +758 | 1 | 1 | 0.61% | 0 |
| ALPHABET INC(GOOG) | 3,125 | 4,075 | +950 | 0 | 1 | 0.47% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,226 | +1,226 | 0 | 0 | 0.18% | 0 |
| BROADCOM INC(AVGO) | 0 | 1,007 | +1,007 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 3,212 | 4,044 | +832 | 1 | 1 | 0.47% | 0 |
| AMPHENOL CORP NEW | 0 | 2,400 | +2,400 | 0 | 0 | 0.15% | 0 |
| CSX CORP(CSX) | 0 | 6,369 | +6,369 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 0 | 385 | +385 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 0 | 702 | +702 | 0 | 0 | 0.13% | 0 |
| INVESCO QQQ TR | 0 | 385 | +385 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 0 | 0.13% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,781 | +3,781 | 0 | 0 | 0.13% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,798 | 2,801 | +3 | 2 | 2 | 1.05% | 0 |
| ROYAL GOLD INC(RGLD) | 0 | 1,374 | +1,374 | 0 | 0 | 0.12% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,308 | +1,308 | 0 | 0 | 0.12% | 0 |
| META PLATFORMS INC(META) | 692 | 849 | +157 | 0 | 1 | 0.35% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,479 | 10,890 | +2,411 | 0 | 0 | 0.28% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,115 | 1,370 | +255 | 0 | 0 | 0.24% | 0 |
| APPLE INC(AAPL) | 6,537 | 7,474 | +937 | 1 | 2 | 0.94% | 0 |
| BANK AMERICA CORP | 15,250 | 15,719 | +469 | 1 | 1 | 0.45% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,208 | 2,712 | +504 | 1 | 1 | 0.77% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,951 | 8,154 | +2,203 | 0 | 0 | 0.23% | 0 |
| WALMART INC(WMT) | 4,816 | 5,304 | +488 | 0 | 1 | 0.31% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 20,050 | 20,050 | 0 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,791 | 9,559 | +768 | 0 | 0 | 0.23% | 0 |
| HOME DEPOT INC(HD) | 792 | 900 | +108 | 0 | 0 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,108 | 1,202 | +94 | 0 | 0 | 0.19% | 0 |
| VISA INC(V) | 685 | 796 | +111 | 0 | 0 | 0.17% | 0 |
| CISCO SYS INC(CSCO) | 4,904 | 4,997 | +93 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 2,381 | 2,399 | +18 | 0 | 0 | 0.19% | 0 |
| TESLA INC(TSLA) | 859 | 807 | -52 | 0 | 0 | 0.15% | 0 |
| MASTERCARD INCORPORATED(MA) | 374 | 429 | +55 | 0 | 0 | 0.14% | 0 |
| ELI LILLY & CO(LLY) | 244 | 309 | +65 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,264 | 8,303 | +39 | 0 | 0 | 0.21% | 0 |
| AAON INC | 4,589 | 4,613 | +24 | 0 | 0 | 0.22% | 0 |
| AT&T INC(T) | 7,291 | 8,025 | +734 | 0 | 0 | 0.13% | 0 |
| 374WATER INC | 35,000 | 35,000 | 0 | 0 | 0 | 0.00% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 4,906 | 4,927 | +21 | 0 | 0 | 0.18% | -0 |
| EXXON MOBIL CORP | 4,411 | 4,611 | +200 | 1 | 1 | 0.31% | -0 |
| ABBVIE INC(ABBV) | 1,030 | 1,099 | +69 | 0 | 0 | 0.12% | -0 |
| OUTDOOR HOLDING CO | 50,000 | 50,000 | 0 | 0 | 0 | 0.04% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,410 | 5,516 | +106 | 0 | 0 | 0.14% | -0 |
| WEYERHAEUSER CO MTN BE(WY) | 8,080 | 8,080 | 0 | 0 | 0 | 0.12% | -0 |
| NETFLIX INC(NFLX) | 260 | 180 | -80 | 0 | 0 | 0.12% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.42% | -0 |
| NATIONAL BEVERAGE CORP(FIZZ) | 6,531 | 0 | -6,531 | 0 | 0 | — | -0 |
| WILLIAMS COS INC(WMB) | 27,031 | 10,430 | -16,601 | 2 | 1 | 0.36% | -1 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 99,742 | 27,466 | -72,276 | 5 | 1 | 0.83% | -4 |