Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,309,292 | 2,035,282 | -274,010 | $85.2K | $78.7K | 47.36% | -$6.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,115,577 | 1,034,934 | -80,643 | $33.2K | $32.7K | 19.65% | -$525 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 78,236 | 91,365 | +13,129 | $5.4K | $6.6K | 4.00% | +$1.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 133,926 | 147,270 | +13,344 | $4.9K | $5.6K | 3.37% | +$737 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 115,726 | 117,183 | +1,457 | $3.6K | $3.9K | 2.32% | +$243 |
| Palantir Technologies Inc.CL A(PLTR) | 15,242 | 15,256 | +14 | $2.4K | $2.8K | 1.70% | +$440 |
| Microsoft Corporation(MSFT) | 4,694 | 4,802 | +108 | $2.4K | $2.5K | 1.50% | +$89 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 30,884 | 34,599 | +3,715 | $2.1K | $2.5K | 1.50% | +$376 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 80,069 | 101,711 | +21,642 | $1.9K | $2.4K | 1.46% | +$519 |
| NVIDIA Corporation(NVDA) | 18,055 | 11,770 | -6,285 | $3.2K | $2.2K | 1.33% | -$965 |
| Apple Inc.(AAPL) | 7,474 | 7,868 | +394 | $1.6K | $2.0K | 1.21% | +$430 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,801 | 2,801 | 0 | $1.8K | $1.9K | 1.13% | +$93 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 55,300 | 56,590 | +1,290 | $1.7K | $1.8K | 1.10% | +$151 |
| Berkshire Hathaway Inc DelCL B | 2,712 | 2,752 | +40 | $1.3K | $1.4K | 0.83% | +$79 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,204 | 22,741 | +537 | $1.1K | $1.1K | 0.66% | +$42 |
| Alphabet Inc.CL A(GOOG) | 4,075 | 4,297 | +222 | $797 | $1.1K | 0.63% | +$255 |
| Alphabet Inc.CL C(GOOG) | 4,044 | 4,199 | +155 | $794 | $1.0K | 0.62% | +$237 |
| Amazon.com, Inc.(AMZN) | 4,446 | 4,214 | -232 | $1.0K | $929 | 0.56% | -$98 |
| Bank America Corp | 15,719 | 15,950 | +231 | $753 | $808 | 0.49% | +$55 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $713 | $745 | 0.45% | +$32 |
| Meta Platforms, Inc.CL A(META) | 849 | 926 | +77 | $594 | $664 | 0.40% | +$70 |
| The Williams Companies, Inc.(WMB) | 10,430 | 10,340 | -90 | $614 | $658 | 0.40% | +$44 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,549 | 18,375 | +3,826 | $445 | $588 | 0.35% | +$143 |
| Walmart Inc.(WMT) | 5,304 | 5,319 | +15 | $521 | $542 | 0.33% | +$21 |
| Exxon Mobil Corp | 4,611 | 4,761 | +150 | $520 | $533 | 0.32% | +$13 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,890 | 11,217 | +327 | $474 | $514 | 0.31% | +$40 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,154 | 9,772 | +1,618 | $391 | $471 | 0.28% | +$80 |
| Aaon Inc | 4,613 | 4,618 | +5 | $374 | $442 | 0.27% | +$68 |
| JPMorgan Chase & Co.(JPM) | 1,370 | 1,425 | +55 | $406 | $442 | 0.27% | +$36 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 9,559 | 10,084 | +525 | $386 | $428 | 0.26% | +$42 |
| Vanguard Index FdsS P 500 ETF SHS | 385 | 638 | +253 | $224 | $391 | 0.24% | +$167 |
| Oracle Corporation(ORCL) | 1,226 | 1,311 | +85 | $306 | $378 | 0.23% | +$72 |
| The Home Depot, Inc.(HD) | 900 | 948 | +48 | $339 | $376 | 0.23% | +$37 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,303 | 8,340 | +37 | $359 | $373 | 0.22% | +$14 |
| Tesla, Inc.(TSLA) | 807 | 774 | -33 | $259 | $355 | 0.21% | +$96 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,781 | 3,798 | +17 | $215 | $353 | 0.21% | +$138 |
| Broadcom Inc.(AVGO) | 1,007 | 1,057 | +50 | $299 | $352 | 0.21% | +$53 |
| Cisco Systems, Inc.(CSCO) | 4,997 | 5,025 | +28 | $339 | $345 | 0.21% | +$6 |
| Ishares TrMSCI All Country World Index ETF | 2,399 | 2,399 | 0 | $314 | $333 | 0.20% | +$19 |
| International Business Machines Corporation(IBM) | 1,202 | 1,152 | -50 | $315 | $330 | 0.20% | +$15 |
| Amphenol Corp NewCL A | 2,400 | 2,428 | +28 | $252 | $302 | 0.18% | +$50 |
| Commerce Bancshares, Inc.(CBSH) | 4,927 | 4,938 | +11 | $302 | $293 | 0.18% | -$9 |
| Visa Inc.CL A(V) | 796 | 804 | +8 | $279 | $279 | 0.17% | $0 |
| AbbVie Inc.(ABBV) | 1,099 | 1,138 | +39 | $210 | $278 | 0.17% | +$68 |
| Vanguard Index FdsGROWTH ETF | 0 | 558 | +558 | $0 | $269 | 0.16% | +$269 |
| Mastercard IncorporatedCL A(MA) | 429 | 435 | +6 | $241 | $249 | 0.15% | +$8 |
| Royal Gold, Inc.(RGLD) | 1,374 | 1,245 | -129 | $209 | $249 | 0.15% | +$40 |
| Verizon Communications Inc.(VZ) | 5,516 | 5,586 | +70 | $235 | $244 | 0.15% | +$9 |
| Invesco Qqq TrUNIT SER 1 | 385 | 385 | 0 | $218 | $232 | 0.14% | +$14 |
| Vanguard Index FdsTotal Stock Market | 702 | 702 | 0 | $219 | $231 | 0.14% | +$12 |
| Eli Lilly and Company(LLY) | 309 | 279 | -30 | $235 | $230 | 0.14% | -$5 |
| CSX Corporation(CSX) | 6,369 | 6,496 | +127 | $225 | $227 | 0.14% | +$2 |
| AT&T Inc.(T) | 8,025 | 8,125 | +100 | $219 | $223 | 0.13% | +$4 |
| Ishares TrRUS MID CAP ETF | 2,272 | 2,272 | 0 | $215 | $219 | 0.13% | +$4 |
| American Express Company(AXP) | 0 | 651 | +651 | $0 | $213 | 0.13% | +$213 |
| Intuitive Machines, Inc.CL A(LUNR) | 20,050 | 20,050 | 0 | $235 | $212 | 0.13% | -$23 |
| Netflix, Inc.(NFLX) | 180 | 180 | 0 | $210 | $210 | 0.13% | $0 |
| Lowe's Companies, Inc.(LOW) | 0 | 812 | +812 | $0 | $201 | 0.12% | +$201 |
| Weyerhaeuser Company(WY) | 8,080 | 8,080 | 0 | $209 | $201 | 0.12% | -$8 |
| Outdoor Holding Company(POWW) | 50,000 | 50,000 | 0 | $60 | $72 | 0.04% | +$12 |
| 374Water Inc.(SCWO) | 35,000 | 35,000 | 0 | $8 | $10 | 0.01% | +$2 |
| Chevron Corporation(CVX) | 1,308 | 0 | -1,308 | $205 | $0 | — | -$205 |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 27,466 | 0 | -27,466 | $1.4K | $0 | — | -$1.4K |