Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,034,934 | 1,108,241 | +73,307 | 33 | 36 | 20.48% | +4 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 91,365 | 116,105 | +24,740 | 7 | 9 | 4.86% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,035,282 | 2,033,971 | -1,311 | 79 | 81 | 45.47% | +2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,741 | 43,055 | +20,314 | 1 | 2 | 1.17% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 101,711 | 122,880 | +21,169 | 2 | 3 | 1.59% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 147,270 | 157,100 | +9,830 | 6 | 6 | 3.37% | 0 |
| AMAZON COM INC(AMZN) | 4,214 | 5,593 | +1,379 | 1 | 1 | 0.73% | 0 |
| ONEOK INC NEW(OKE) | 0 | 4,388 | +4,388 | 0 | 0 | 0.18% | 0 |
| APPLE INC(AAPL) | 7,868 | 8,565 | +697 | 2 | 2 | 1.31% | 0 |
| ALPHABET INC(GOOG) | 4,297 | 4,237 | -60 | 1 | 1 | 0.75% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 866 | +866 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 4,199 | 4,057 | -142 | 1 | 1 | 0.72% | 0 |
| KLA CORP(KLAC) | 0 | 187 | +187 | 0 | 0 | 0.13% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,057 | +1,057 | 0 | 0 | 0.12% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,726 | +1,726 | 0 | 0 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 0 | 884 | +884 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 117,183 | 117,769 | +586 | 4 | 4 | 2.29% | 0 |
| ELI LILLY & CO(LLY) | 279 | 399 | +120 | 0 | 0 | 0.24% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,375 | 23,799 | +5,424 | 1 | 1 | 0.44% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 34,599 | 36,244 | +1,645 | 2 | 3 | 1.51% | 0 |
| NVIDIA CORPORATION(NVDA) | 11,770 | 12,528 | +758 | 2 | 2 | 1.32% | 0 |
| BANK AMERICA CORP | 15,950 | 16,239 | +289 | 1 | 1 | 0.50% | 0 |
| EXXON MOBIL CORP | 4,761 | 4,930 | +169 | 1 | 1 | 0.33% | 0 |
| WALMART INC(WMT) | 5,319 | 5,397 | +78 | 1 | 1 | 0.34% | 0 |
| CISCO SYS INC(CSCO) | 5,025 | 5,206 | +181 | 0 | 0 | 0.23% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,425 | 1,539 | +114 | 0 | 0 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,590 | 56,847 | +257 | 2 | 2 | 1.06% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,084 | 11,065 | +981 | 0 | 0 | 0.27% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,772 | 10,881 | +1,109 | 0 | 1 | 0.29% | 0 |
| BROADCOM INC(AVGO) | 1,057 | 1,154 | +97 | 0 | 0 | 0.23% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,801 | 2,801 | 0 | 2 | 2 | 1.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,152 | 1,227 | +75 | 0 | 0 | 0.20% | 0 |
| AMPHENOL CORP NEW | 2,428 | 2,444 | +16 | 0 | 0 | 0.19% | 0 |
| VISA INC(V) | 804 | 876 | +72 | 0 | 0 | 0.17% | 0 |
| AMERICAN EXPRESS CO(AXP) | 651 | 651 | 0 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,217 | 11,523 | +306 | 1 | 1 | 0.30% | 0 |
| VANGUARD INDEX FDS | 638 | 652 | +14 | 0 | 0 | 0.23% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,340 | 8,369 | +29 | 0 | 0 | 0.22% | 0 |
| OUTDOOR HOLDING CO | 50,000 | 50,000 | 0 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 774 | 820 | +46 | 0 | 0 | 0.21% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,752 | 2,753 | +1 | 1 | 1 | 0.78% | 0 |
| VANGUARD INDEX FDS | 558 | 576 | +18 | 0 | 0 | 0.16% | 0 |
| NEXTPLAT CORP | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 2,399 | 2,420 | +21 | 0 | 0 | 0.19% | 0 |
| CSX CORP(CSX) | 6,496 | 6,492 | -4 | 0 | 0 | 0.13% | 0 |
| INVESCO QQQ TR | 385 | 385 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 702 | 702 | 0 | 0 | 0 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 435 | 441 | +6 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 2,272 | 2,272 | 0 | 0 | 0 | 0.12% | -0 |
| META PLATFORMS INC(META) | 926 | 1,005 | +79 | 1 | 1 | 0.37% | -0 |
| AT&T INC(T) | 8,125 | 8,725 | +600 | 0 | 0 | 0.12% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,586 | 5,775 | +189 | 0 | 0 | 0.13% | -0 |
| 374WATER INC | 35,000 | 0 | -35,000 | 0 | 0 | — | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 4,938 | 5,204 | +266 | 0 | 0 | 0.15% | -0 |
| WILLIAMS COS INC(WMB) | 10,340 | 10,413 | +73 | 1 | 1 | 0.35% | -0 |
| MICROSOFT CORP(MSFT) | 4,802 | 5,062 | +260 | 2 | 2 | 1.38% | -0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,798 | 3,861 | +63 | 0 | 0 | 0.17% | -0 |
| HOME DEPOT INC(HD) | 948 | 913 | -35 | 0 | 0 | 0.18% | -0 |
| ABBVIE INC(ABBV) | 1,138 | 895 | -243 | 0 | 0 | 0.12% | -0 |
| ORACLE CORP(ORCL) | 1,311 | 1,121 | -190 | 0 | 0 | 0.12% | -0 |
| LOWES COS INC(LOW) | 812 | 0 | -812 | 0 | 0 | — | -0 |
| WEYERHAEUSER CO MTN BE(WY) | 8,080 | 0 | -8,080 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 180 | 0 | -180 | 0 | 0 | — | -0 |
| INTUITIVE MACHINES INC(LUNR) | 20,050 | 0 | -20,050 | 0 | 0 | — | -0 |
| ROYAL GOLD INC(RGLD) | 1,245 | 0 | -1,245 | 0 | 0 | — | -0 |
| AAON INC | 4,618 | 0 | -4,618 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,256 | 12,602 | -2,654 | 3 | 2 | 1.27% | -1 |