SwitchPoint Financial Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 675,961 | 703,061 | +27,100 | 23,293,631 | 24,979,740 | 16.94% | +1,686,109 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 88,488 | 112,064 | +23,576 | 4,242,976 | 5,365,637 | 3.64% | +1,122,661 |
| EXXON MOBIL CORP | 0 | 5,008 | +5,008 | 0 | 849,657 | 0.58% | +849,657 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 249,979 | 257,206 | +7,227 | 8,269,302 | 8,886,467 | 6.03% | +617,165 |
| ISHARES TR | 0 | 7,791 | +7,791 | 0 | 577,969 | 0.39% | +577,969 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 713,645 | 738,764 | +25,119 | 28,253,217 | 28,708,363 | 19.47% | +455,146 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 43,201 | 52,751 | +9,550 | 1,838,621 | 2,227,150 | 1.51% | +388,529 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 92,109 | 92,239 | +130 | 5,484,199 | 5,760,331 | 3.91% | +276,132 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,133 | 1,158 | +25 | 325,418 | 549,538 | 0.37% | +224,120 |
| CHEVRON CORPORATION(CVX) | 0 | 1,037 | +1,037 | 0 | 214,555 | 0.15% | +214,555 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 53,777 | 54,369 | +592 | 2,683,480 | 2,869,612 | 1.95% | +186,132 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 117,940 | 117,940 | 0 | 3,860,176 | 4,006,422 | 2.72% | +146,246 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 97,976 | 97,085 | -891 | 4,564,700 | 4,704,719 | 3.19% | +140,019 |
| VANGUARD INDEX FDS | 17,673 | 17,683 | +10 | 3,375,430 | 3,469,470 | 2.35% | +94,040 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,761 | 54,761 | 0 | 1,783,566 | 1,854,207 | 1.26% | +70,641 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 39,303 | 40,930 | +1,627 | 1,893,226 | 1,961,775 | 1.33% | +68,549 |
| VANGUARD STAR FDS | 27,588 | 27,827 | +239 | 2,081,237 | 2,145,738 | 1.45% | +64,501 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,460 | 69,460 | 0 | 2,647,121 | 2,706,162 | 1.83% | +59,041 |
| VANGUARD TAX-MANAGED FDS | 10,580 | 11,208 | +628 | 660,933 | 718,209 | 0.49% | +57,276 |
| VANGUARD WELLINGTON FD | 11,850 | 12,448 | +598 | 1,203,664 | 1,258,991 | 0.85% | +55,327 |
| WALMART INC(WMT) | 3,694 | 3,710 | +16 | 411,582 | 461,079 | 0.31% | +49,497 |
| JOHNSON & JOHNSON(JNJ) | 1,121 | 1,146 | +25 | 231,909 | 280,074 | 0.19% | +48,165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,521 | 2,046 | +525 | 450,397 | 495,931 | 0.34% | +45,534 |
| COSTCO WHOLESALE CORPORATION(COST) | 281 | 287 | +6 | 242,601 | 286,109 | 0.19% | +43,508 |
| VANGUARD INDEX FDS | 5,006 | 5,095 | +89 | 1,291,298 | 1,334,482 | 0.90% | +43,184 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,004 | 28,004 | 0 | 1,951,039 | 1,991,925 | 1.35% | +40,886 |
| VANGUARD INDEX FDS | 8,683 | 9,177 | +494 | 2,911,149 | 2,944,073 | 2.00% | +32,924 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,697 | 13,697 | 0 | 462,137 | 490,079 | 0.33% | +27,942 |
| EA SERIES TRUST FREEDOM 100 EM | 6,305 | 6,278 | -27 | 323,246 | 343,081 | 0.23% | +19,835 |
| ISHARES TR | 6,415 | 6,415 | 0 | 458,095 | 476,955 | 0.32% | +18,860 |
| CNX RES CORP(CNX) | 6,505 | 6,514 | +9 | 239,188 | 251,115 | 0.17% | +11,927 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,453 | 7,453 | 0 | 283,214 | 293,946 | 0.20% | +10,732 |
| VANGUARD INDEX FDS | 2,756 | 2,776 | +20 | 243,843 | 246,204 | 0.17% | +2,361 |
| ISHARES TR | 964 | 964 | 0 | 237,298 | 239,072 | 0.16% | +1,774 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,587 | 3,587 | 0 | 687,151 | 688,443 | 0.47% | +1,292 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,294 | 4,320 | +26 | 257,316 | 257,249 | 0.17% | -67 |
| VANGUARD WORLD FD | 3,475 | 3,474 | -1 | 225,942 | 225,636 | 0.15% | -306 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,838 | 4,838 | 0 | 261,591 | 261,204 | 0.18% | -387 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 15,740 | 15,799 | +59 | 940,937 | 937,671 | 0.64% | -3,266 |
| VANGUARD MUN BD FDS | 36,677 | 36,900 | +223 | 1,844,486 | 1,840,941 | 1.25% | -3,545 |
| NVIDIA CORPORATION(NVDA) | 5,881 | 6,242 | +361 | 1,096,841 | 1,088,605 | 0.74% | -8,236 |
| ISHARES TR | 634 | 634 | 0 | 245,263 | 235,011 | 0.16% | -10,252 |
| AMERICAN CENTY ETF TR | 17,977 | 17,977 | 0 | 2,009,469 | 1,998,683 | 1.36% | -10,786 |
| VANGUARD INDEX FDS | 1,585 | 1,640 | +55 | 994,001 | 979,982 | 0.66% | -14,019 |
| ISHARES TR | 2,250 | 2,250 | 0 | 334,553 | 320,468 | 0.22% | -14,085 |
| SIBANYE STILLWATER LTD(SBSW) | 10,880 | 10,880 | 0 | 155,040 | 134,042 | 0.09% | -20,998 |
| BERKSHIRE HATHAWAY INC DEL | 1,280 | 1,298 | +18 | 643,503 | 622,108 | 0.42% | -21,395 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.49% | -36,660 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 726 | 733 | +7 | 254,382 | 214,465 | 0.15% | -39,917 |
| META PLATFORMS INC(META) | 483 | 481 | -2 | 318,870 | 275,195 | 0.19% | -43,675 |
| ISHARES TR | 4,656 | 4,656 | 0 | 573,899 | 526,640 | 0.36% | -47,259 |
| CONSOLIDATED WATER CO INC ORD | 8,109 | 7,109 | -1,000 | 286,167 | 235,450 | 0.16% | -50,717 |
| ELI LILLY & CO(LLY) | 340 | 341 | +1 | 365,766 | 313,744 | 0.21% | -52,022 |
| ISHARES TR | 1,785 | 1,785 | 0 | 1,222,618 | 1,165,980 | 0.79% | -56,638 |
| APPLE INC(AAPL) | 5,249 | 5,360 | +111 | 1,427,054 | 1,360,396 | 0.92% | -66,658 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,451 | 21,451 | 0 | 1,591,054 | 1,521,122 | 1.03% | -69,932 |
| AMAZON COM INC(AMZN) | 2,836 | 2,800 | -36 | 654,606 | 583,155 | 0.40% | -71,451 |
| ALPHABET INC(GOOG) | 2,814 | 2,814 | 0 | 880,779 | 809,111 | 0.55% | -71,668 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 72,101 | 72,101 | 0 | 3,374,327 | 3,253,197 | 2.21% | -121,130 |
| ORACLE CORP(ORCL) | 1,078 | 0 | -1,078 | 210,101 | 0 | — | -210,101 |
| VANGUARD INDEX FDS | 5,987 | 6,003 | +16 | 2,920,782 | 2,622,018 | 1.78% | -298,764 |
| ALPHABET INC(GOOG) | 12,094 | 12,094 | 0 | 3,795,097 | 3,469,285 | 2.35% | -325,812 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,351 | 10,350 | -1 | 3,235,516 | 2,875,955 | 1.95% | -359,561 |
| MICROSOFT CORP(MSFT) | 2,992 | 2,837 | -155 | 1,446,849 | 1,050,139 | 0.71% | -396,710 |
| ISHARES TR | 35,656 | 29,328 | -6,328 | 3,579,197 | 2,952,150 | 2.00% | -627,047 |