Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 703,019 | 713,645 | +10,626 | 27,115 | 28,253 | 19.79% | +1,138 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 677,976 | 675,961 | -2,015 | 22,231 | 23,294 | 16.31% | +1,063 |
| ALPHABET INC(GOOG) | 12,101 | 12,094 | -7 | 2,947 | 3,795 | 2.66% | +848 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,521 | +1,521 | 0 | 450 | 0.32% | +450 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 246,517 | 249,979 | +3,462 | 7,906 | 8,269 | 5.79% | +364 |
| CONSOLIDATED WATER CO INC ORD | 0 | 8,109 | +8,109 | 0 | 286 | 0.20% | +286 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 83,142 | 88,488 | +5,346 | 4,007 | 4,243 | 2.97% | +236 |
| ALPHABET INC(GOOG) | 2,812 | 2,814 | +2 | 684 | 881 | 0.62% | +197 |
| NVIDIA CORPORATION(NVDA) | 4,883 | 5,881 | +998 | 911 | 1,097 | 0.77% | +186 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 117,940 | 117,940 | 0 | 3,701 | 3,860 | 2.70% | +159 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 36,771 | 39,303 | +2,532 | 1,764 | 1,893 | 1.33% | +129 |
| ISHARES TR | 34,282 | 35,656 | +1,374 | 3,452 | 3,579 | 2.51% | +127 |
| ELI LILLY & CO(LLY) | 314 | 340 | +26 | 240 | 366 | 0.26% | +126 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,313 | 43,201 | +2,888 | 1,724 | 1,839 | 1.29% | +115 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,784 | 69,460 | -324 | 2,537 | 2,647 | 1.85% | +110 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 92,697 | 92,109 | -588 | 5,396 | 5,484 | 3.84% | +88 |
| AMAZON COM INC(AMZN) | 2,581 | 2,836 | +255 | 567 | 655 | 0.46% | +88 |
| VANGUARD INDEX FDS | 17,673 | 17,673 | 0 | 3,296 | 3,375 | 2.36% | +80 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 72,101 | 72,101 | 0 | 3,299 | 3,374 | 2.36% | +75 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 14,989 | 15,740 | +751 | 876 | 941 | 0.66% | +65 |
| EA SERIES TRUST FREEDOM 100 EM | 5,833 | 6,305 | +472 | 258 | 323 | 0.23% | +65 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,761 | 54,761 | 0 | 1,727 | 1,784 | 1.25% | +57 |
| AMERICAN CENTY ETF TR | 17,977 | 17,977 | 0 | 1,954 | 2,009 | 1.41% | +55 |
| VANGUARD STAR FDS | 27,588 | 27,588 | 0 | 2,027 | 2,081 | 1.46% | +55 |
| VANGUARD INDEX FDS | 5,993 | 5,987 | -6 | 2,874 | 2,921 | 2.05% | +47 |
| WALMART INC(WMT) | 3,633 | 3,694 | +61 | 374 | 412 | 0.29% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,004 | 28,004 | 0 | 1,917 | 1,951 | 1.37% | +34 |
| SIBANYE STILLWATER LTD(SBSW) | 10,880 | 10,880 | 0 | 122 | 155 | 0.11% | +33 |
| CNX RES CORP(CNX) | 6,473 | 6,505 | +32 | 208 | 239 | 0.17% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,083 | 1,121 | +38 | 201 | 232 | 0.16% | +31 |
| ISHARES TR | 1,785 | 1,785 | 0 | 1,195 | 1,223 | 0.86% | +28 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 702 | 726 | +24 | 227 | 254 | 0.18% | +27 |
| VANGUARD TAX-MANAGED FDS | 10,580 | 10,580 | 0 | 634 | 661 | 0.46% | +27 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,697 | 13,697 | 0 | 437 | 462 | 0.32% | +25 |
| ISHARES TR | 6,415 | 6,415 | 0 | 435 | 458 | 0.32% | +23 |
| VANGUARD INDEX FDS | 5,006 | 5,006 | 0 | 1,273 | 1,291 | 0.90% | +18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,453 | 7,453 | 0 | 266 | 283 | 0.20% | +17 |
| VANGUARD MUN BD FDS | 36,546 | 36,677 | +131 | 1,830 | 1,844 | 1.29% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,254 | 1,280 | +26 | 631 | 644 | 0.45% | +13 |
| ISHARES TR | 4,656 | 4,656 | 0 | 562 | 574 | 0.40% | +12 |
| ISHARES TR | 2,250 | 2,250 | 0 | 328 | 335 | 0.23% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,587 | 3,587 | 0 | 680 | 687 | 0.48% | +7 |
| ISHARES TR | 634 | 634 | 0 | 240 | 245 | 0.17% | +5 |
| APPLE INC(AAPL) | 5,587 | 5,249 | -338 | 1,423 | 1,427 | 1.00% | +4 |
| ISHARES TR | 964 | 964 | 0 | 233 | 237 | 0.17% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,245 | 4,294 | +49 | 255 | 257 | 0.18% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.53% | +1 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,838 | 4,838 | 0 | 269 | 262 | 0.18% | -7 |
| VANGUARD WORLD FD | 3,475 | 3,475 | 0 | 238 | 226 | 0.16% | -12 |
| META PLATFORMS INC(META) | 452 | 483 | +31 | 332 | 319 | 0.22% | -13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 22,154 | 21,451 | -703 | 1,605 | 1,591 | 1.11% | -14 |
| VANGUARD WELLINGTON FD | 11,951 | 11,850 | -101 | 1,218 | 1,204 | 0.84% | -14 |
| COSTCO WHSL CORP NEW(COST) | 283 | 281 | -2 | 262 | 243 | 0.17% | -20 |
| MICROSOFT CORP(MSFT) | 2,849 | 2,992 | +143 | 1,476 | 1,447 | 1.01% | -29 |
| VANGUARD INDEX FDS | 1,671 | 1,585 | -86 | 1,023 | 994 | 0.70% | -29 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 380 | 1,133 | +753 | 355 | 325 | 0.23% | -30 |
| VANGUARD INDEX FDS | 3,112 | 2,756 | -356 | 285 | 244 | 0.17% | -41 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 103,319 | 97,976 | -5,343 | 4,617 | 4,565 | 3.20% | -53 |
| ORACLE CORP(ORCL) | 1,094 | 1,078 | -16 | 308 | 210 | 0.15% | -98 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,971 | 53,777 | -7,194 | 2,812 | 2,683 | 1.88% | -129 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,349 | 10,351 | +2 | 3,635 | 3,236 | 2.27% | -400 |
| VANGUARD INDEX FDS | 10,356 | 8,683 | -1,673 | 3,399 | 2,911 | 2.04% | -487 |
| WELLS FARGO CO NEW(WFC) | 6,281 | 0 | -6,281 | 526 | 0 | — | -526 |