Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 632,241 | 641,665 | +9,424 | 17,557 | 19,949 | 16.35% | +2,392 |
| AMERICAN CENTY ETF TR | 0 | 19,146 | +19,146 | 0 | 1,930 | 1.58% | +1,930 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 678,627 | 660,441 | -18,186 | 22,388 | 23,670 | 19.40% | +1,282 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,290 | 54,835 | +40,545 | 370 | 1,587 | 1.30% | +1,218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 39,117 | 70,004 | +30,887 | 1,222 | 2,420 | 1.98% | +1,198 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 51,903 | 72,101 | +20,198 | 1,995 | 3,054 | 2.50% | +1,059 |
| VANGUARD INDEX FDS | 4,954 | 6,187 | +1,233 | 1,837 | 2,712 | 2.22% | +875 |
| ISHARES TR | 600 | 1,785 | +1,185 | 337 | 1,108 | 0.91% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.60% | +729 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 11,712 | +11,712 | 0 | 635 | 0.52% | +635 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,342 | 10,346 | +4 | 2,630 | 3,188 | 2.61% | +558 |
| MICROSOFT CORP(MSFT) | 2,323 | 2,759 | +436 | 872 | 1,372 | 1.12% | +500 |
| VANGUARD INDEX FDS | 15,518 | 17,673 | +2,155 | 2,681 | 3,124 | 2.56% | +443 |
| ISHARES TR | 0 | 6,415 | +6,415 | 0 | 407 | 0.33% | +407 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 379 | +379 | 0 | 401 | 0.33% | +401 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 117,940 | 117,940 | 0 | 3,090 | 3,464 | 2.84% | +374 |
| WALMART INC(WMT) | 0 | 3,581 | +3,581 | 0 | 350 | 0.29% | +350 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 304 | 0.25% | +304 |
| VANGUARD INDEX FDS | 10,351 | 10,351 | 0 | 2,845 | 3,146 | 2.58% | +301 |
| NVIDIA CORPORATION(NVDA) | 4,016 | 4,530 | +514 | 435 | 716 | 0.59% | +280 |
| ALPHABET INC(GOOG) | 0 | 1,423 | +1,423 | 0 | 251 | 0.21% | +251 |
| VANGUARD TAX-MANAGED FDS | 7,218 | 10,700 | +3,482 | 367 | 610 | 0.50% | +243 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,042 | 60,782 | +740 | 2,363 | 2,603 | 2.13% | +240 |
| ELI LILLY & CO(LLY) | 0 | 307 | +307 | 0 | 240 | 0.20% | +240 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 5,644 | +5,644 | 0 | 228 | 0.19% | +228 |
| ORACLE CORP(ORCL) | 0 | 1,033 | +1,033 | 0 | 226 | 0.19% | +226 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 92,597 | 92,510 | -87 | 4,768 | 4,992 | 4.09% | +224 |
| ISHARES TR | 0 | 949 | +949 | 0 | 205 | 0.17% | +205 |
| VANGUARD STAR FDS | 27,588 | 27,588 | 0 | 1,713 | 1,906 | 1.56% | +193 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,558 | 22,154 | +596 | 1,304 | 1,485 | 1.22% | +181 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 253,579 | 232,004 | -21,575 | 6,710 | 6,886 | 5.64% | +176 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 76,208 | 78,049 | +1,841 | 3,621 | 3,747 | 3.07% | +126 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,004 | 28,004 | 0 | 1,673 | 1,784 | 1.46% | +111 |
| AMAZON COM INC(AMZN) | 2,330 | 2,474 | +144 | 443 | 543 | 0.44% | +99 |
| VANGUARD INDEX FDS | 1,671 | 1,684 | +13 | 859 | 957 | 0.78% | +98 |
| META PLATFORMS INC(META) | 381 | 413 | +32 | 220 | 305 | 0.25% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 1,220 | +265 | 509 | 593 | 0.49% | +84 |
| ISHARES TR | 4,656 | 4,656 | 0 | 432 | 513 | 0.42% | +80 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 10,880 | +10,880 | 0 | 79 | 0.06% | +79 |
| VANGUARD INDEX FDS | 5,006 | 5,006 | 0 | 1,110 | 1,186 | 0.97% | +76 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 38,372 | 39,870 | +1,498 | 1,614 | 1,685 | 1.38% | +71 |
| WELLS FARGO CO NEW(WFC) | 6,196 | 6,240 | +44 | 445 | 500 | 0.41% | +55 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,697 | 13,697 | 0 | 371 | 411 | 0.34% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,587 | 3,587 | 0 | 621 | 652 | 0.53% | +31 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,453 | 7,453 | 0 | 217 | 245 | 0.20% | +28 |
| ISHARES TR | 28,052 | 28,295 | +243 | 2,824 | 2,849 | 2.33% | +25 |
| ISHARES TR | 634 | 634 | 0 | 201 | 223 | 0.18% | +21 |
| COSTCO WHSL CORP NEW(COST) | 277 | 285 | +8 | 262 | 282 | 0.23% | +20 |
| CNX RES CORP(CNX) | 6,448 | 6,479 | +31 | 203 | 218 | 0.18% | +15 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,838 | 4,838 | 0 | 258 | 264 | 0.22% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,175 | 4,204 | +29 | 248 | 251 | 0.21% | +3 |
| VANGUARD INDEX FDS | 3,069 | 3,091 | +22 | 278 | 275 | 0.23% | -3 |
| VANGUARD WORLD FD | 3,476 | 3,475 | -1 | 247 | 234 | 0.19% | -13 |
| ELEVANCE HEALTH INC(ELV) | 695 | 704 | +9 | 302 | 274 | 0.22% | -28 |
| APPLE INC(AAPL) | 5,248 | 5,379 | +131 | 1,166 | 1,104 | 0.90% | -62 |
| VANGUARD MUN BD FDS | 37,767 | 36,221 | -1,546 | 1,874 | 1,776 | 1.46% | -98 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 108,690 | 103,100 | -5,590 | 4,479 | 4,359 | 3.57% | -120 |
| VANGUARD WELLINGTON FD | 13,188 | 11,897 | -1,291 | 1,326 | 1,201 | 0.98% | -125 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 18,261 | 0 | -18,261 | 185 | 0 | — | -185 |
| AIRBNB INC | 1,690 | 0 | -1,690 | 202 | 0 | — | -202 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 38,320 | 34,125 | -4,195 | 1,823 | 1,619 | 1.33% | -204 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 8,660 | 0 | -8,660 | 206 | 0 | — | -206 |
| DIREXION SHS ETF TR | 19,354 | 0 | -19,354 | 224 | 0 | — | -224 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 24,402 | 0 | -24,402 | 1,497 | 0 | — | -1,497 |