Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,035,282 | 2,033,971 | -1,311 | $78.7K | $80.5K | 45.47% | +$1.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,034,934 | 1,108,241 | +73,307 | $32.7K | $36.3K | 20.48% | +$3.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 91,365 | 116,105 | +24,740 | $6.6K | $8.6K | 4.86% | +$2.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 147,270 | 157,100 | +9,830 | $5.6K | $6.0K | 3.37% | +$368 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 117,183 | 117,769 | +586 | $3.9K | $4.1K | 2.29% | +$200 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 101,711 | 122,880 | +21,169 | $2.4K | $2.8K | 1.59% | +$385 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 34,599 | 36,244 | +1,645 | $2.5K | $2.7K | 1.51% | +$188 |
| Microsoft Corporation(MSFT) | 4,802 | 5,062 | +260 | $2.5K | $2.4K | 1.38% | -$47 |
| NVIDIA Corporation(NVDA) | 11,770 | 12,528 | +758 | $2.2K | $2.3K | 1.32% | +$133 |
| Apple Inc.(AAPL) | 7,868 | 8,565 | +697 | $2.0K | $2.3K | 1.31% | +$319 |
| Palantir Technologies Inc.CL A(PLTR) | 15,256 | 12,602 | -2,654 | $2.8K | $2.2K | 1.27% | -$581 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,741 | 43,055 | +20,314 | $1.1K | $2.1K | 1.17% | +$981 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,801 | 2,801 | 0 | $1.9K | $1.9K | 1.08% | +$38 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 56,590 | 56,847 | +257 | $1.8K | $1.9K | 1.06% | +$52 |
| Berkshire Hathaway Inc DelCL B | 2,752 | 2,753 | +1 | $1.4K | $1.4K | 0.78% | +$12 |
| Alphabet Inc.CL A(GOOG) | 4,297 | 4,237 | -60 | $1.1K | $1.3K | 0.75% | +$274 |
| Amazon.com, Inc.(AMZN) | 4,214 | 5,593 | +1,379 | $929 | $1.3K | 0.73% | +$361 |
| Alphabet Inc.CL C(GOOG) | 4,199 | 4,057 | -142 | $1.0K | $1.3K | 0.72% | +$242 |
| Bank America Corp | 15,950 | 16,239 | +289 | $808 | $893 | 0.50% | +$85 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 18,375 | 23,799 | +5,424 | $588 | $782 | 0.44% | +$194 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $745 | $754 | 0.43% | +$9 |
| Meta Platforms, Inc.CL A(META) | 926 | 1,005 | +79 | $664 | $663 | 0.37% | -$1 |
| The Williams Companies, Inc.(WMB) | 10,340 | 10,413 | +73 | $658 | $625 | 0.35% | -$33 |
| Walmart Inc.(WMT) | 5,319 | 5,397 | +78 | $542 | $601 | 0.34% | +$59 |
| Exxon Mobil Corp | 4,761 | 4,930 | +169 | $533 | $593 | 0.33% | +$60 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,217 | 11,523 | +306 | $514 | $539 | 0.30% | +$25 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 9,772 | 10,881 | +1,109 | $471 | $521 | 0.29% | +$50 |
| JPMorgan Chase & Co.(JPM) | 1,425 | 1,539 | +114 | $442 | $495 | 0.28% | +$53 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 10,084 | 11,065 | +981 | $428 | $480 | 0.27% | +$52 |
| Eli Lilly and Company(LLY) | 279 | 399 | +120 | $230 | $428 | 0.24% | +$198 |
| Vanguard Index FdsS P 500 ETF SHS | 638 | 652 | +14 | $391 | $409 | 0.23% | +$18 |
| Cisco Systems, Inc.(CSCO) | 5,025 | 5,206 | +181 | $345 | $401 | 0.23% | +$56 |
| Broadcom Inc.(AVGO) | 1,057 | 1,154 | +97 | $352 | $399 | 0.23% | +$47 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,340 | 8,369 | +29 | $373 | $389 | 0.22% | +$16 |
| Tesla, Inc.(TSLA) | 774 | 820 | +46 | $355 | $368 | 0.21% | +$13 |
| International Business Machines Corporation(IBM) | 1,152 | 1,227 | +75 | $330 | $363 | 0.20% | +$33 |
| Ishares TrMSCI All Country World Index ETF | 2,399 | 2,420 | +21 | $333 | $342 | 0.19% | +$9 |
| Amphenol Corp NewCL A | 2,428 | 2,444 | +16 | $302 | $330 | 0.19% | +$28 |
| ONEOK, Inc.(OKE) | 0 | 4,388 | +4,388 | $0 | $322 | 0.18% | +$322 |
| The Home Depot, Inc.(HD) | 948 | 913 | -35 | $376 | $314 | 0.18% | -$62 |
| Visa Inc.CL A(V) | 804 | 876 | +72 | $279 | $307 | 0.17% | +$28 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,798 | 3,861 | +63 | $353 | $293 | 0.17% | -$60 |
| Vanguard Index FdsGROWTH ETF | 558 | 576 | +18 | $269 | $280 | 0.16% | +$11 |
| Commerce Bancshares, Inc.(CBSH) | 4,938 | 5,204 | +266 | $293 | $272 | 0.15% | -$21 |
| Mastercard IncorporatedCL A(MA) | 435 | 441 | +6 | $249 | $251 | 0.14% | +$2 |
| Micron Technology, Inc.(MU) | 0 | 866 | +866 | $0 | $247 | 0.14% | +$247 |
| American Express Company(AXP) | 651 | 651 | 0 | $213 | $240 | 0.14% | +$27 |
| Invesco Qqq TrUNIT SER 1 | 385 | 385 | 0 | $232 | $236 | 0.13% | +$4 |
| CSX Corporation(CSX) | 6,496 | 6,492 | -4 | $227 | $235 | 0.13% | +$8 |
| Vanguard Index FdsTotal Stock Market | 702 | 702 | 0 | $231 | $235 | 0.13% | +$4 |
| Verizon Communications Inc.(VZ) | 5,586 | 5,775 | +189 | $244 | $235 | 0.13% | -$9 |
| KLA Corporation(KLAC) | 0 | 187 | +187 | $0 | $227 | 0.13% | +$227 |
| Ishares TrRUS MID CAP ETF | 2,272 | 2,272 | 0 | $219 | $218 | 0.12% | -$1 |
| Johnson & Johnson(JNJ) | 0 | 1,057 | +1,057 | $0 | $218 | 0.12% | +$218 |
| Oracle Corporation(ORCL) | 1,311 | 1,121 | -190 | $378 | $218 | 0.12% | -$160 |
| AT&T Inc.(T) | 8,125 | 8,725 | +600 | $223 | $216 | 0.12% | -$7 |
| Gilead Sciences, Inc.(GILD) | 0 | 1,726 | +1,726 | $0 | $211 | 0.12% | +$211 |
| AbbVie Inc.(ABBV) | 1,138 | 895 | -243 | $278 | $204 | 0.12% | -$74 |
| Union Pacific Corporation(UNP) | 0 | 884 | +884 | $0 | $204 | 0.12% | +$204 |
| Outdoor Holding Company(POWW) | 50,000 | 50,000 | 0 | $72 | $85 | 0.05% | +$13 |
| NextPlat Corp(NXPL) | 0 | 20,000 | +20,000 | $0 | $10 | 0.01% | +$10 |
| 374Water Inc.(SCWO) | 35,000 | 0 | -35,000 | $10 | $0 | — | -$10 |
| Aaon Inc | 4,618 | 0 | -4,618 | $442 | $0 | — | -$442 |
| Intuitive Machines, Inc.CL A(LUNR) | 20,050 | 0 | -20,050 | $212 | $0 | — | -$212 |
| Lowe's Companies, Inc.(LOW) | 812 | 0 | -812 | $201 | $0 | — | -$201 |
| Netflix, Inc.(NFLX) | 180 | 0 | -180 | $210 | $0 | — | -$210 |
| Royal Gold, Inc.(RGLD) | 1,245 | 0 | -1,245 | $249 | $0 | — | -$249 |
| Weyerhaeuser Company(WY) | 8,080 | 0 | -8,080 | $201 | $0 | — | -$201 |