Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,760,277 | 1,765,959 | +5,682 | 63,088 | 68,113 | 29.56% | +5,025 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,326,523 | 1,324,538 | -1,985 | 38,960 | 41,564 | 18.04% | +2,604 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 324,797 | 331,235 | +6,438 | 17,526 | 19,281 | 8.37% | +1,755 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 507,262 | 513,941 | +6,679 | 18,038 | 19,412 | 8.42% | +1,373 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 325,910 | 345,032 | +19,122 | 13,773 | 14,754 | 6.40% | +981 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 307,140 | 316,346 | +9,206 | 16,736 | 17,579 | 7.63% | +843 |
| APPLE INC(AAPL) | 10,383 | 10,342 | -41 | 2,130 | 2,633 | 1.14% | +503 |
| HERSHEY CO(HSY) | 0 | 2,587 | +2,587 | 0 | 484 | 0.21% | +484 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 138,562 | 147,814 | +9,252 | 7,032 | 7,506 | 3.26% | +474 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 271,915 | 284,228 | +12,313 | 7,295 | 7,762 | 3.37% | +467 |
| META PLATFORMS INC(META) | 0 | 426 | +426 | 0 | 313 | 0.14% | +313 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 240 | +240 | 0 | 233 | 0.10% | +233 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 78,266 | 80,633 | +2,367 | 4,244 | 4,471 | 1.94% | +227 |
| CME GROUP INC(CME) | 0 | 821 | +821 | 0 | 222 | 0.10% | +222 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 725 | +725 | 0 | 218 | 0.09% | +218 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 967 | +967 | 0 | 217 | 0.09% | +217 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 151,974 | 154,308 | +2,334 | 4,482 | 4,690 | 2.04% | +208 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,683 | +1,683 | 0 | 206 | 0.09% | +206 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 291,710 | 299,633 | +7,923 | 8,188 | 8,336 | 3.62% | +148 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,303 | 40,704 | +401 | 948 | 1,073 | 0.47% | +125 |
| CATERPILLAR INC(CAT) | 938 | 1,004 | +66 | 364 | 479 | 0.21% | +115 |
| PARKER-HANNIFIN CORP(PH) | 1,147 | 1,200 | +53 | 801 | 909 | 0.39% | +108 |
| BROADCOM INC(AVGO) | 1,343 | 1,374 | +31 | 370 | 453 | 0.20% | +83 |
| PROLOGIS INC.(PLD) | 6,682 | 6,779 | +97 | 702 | 776 | 0.34% | +74 |
| SNAP ON INC(SNA) | 1,540 | 1,540 | 0 | 479 | 534 | 0.23% | +55 |
| HOME DEPOT INC(HD) | 1,263 | 1,269 | +6 | 463 | 514 | 0.22% | +51 |
| GENERAL DYNAMICS CORP(GD) | 782 | 810 | +28 | 228 | 276 | 0.12% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 411 | 412 | +1 | 205 | 251 | 0.11% | +46 |
| UNION PAC CORP(UNP) | 1,990 | 2,129 | +139 | 458 | 503 | 0.22% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,001 | 973 | -28 | 227 | 272 | 0.12% | +45 |
| VANGUARD INDEX FDS | 847 | 849 | +2 | 481 | 520 | 0.23% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 2,667 | 2,658 | -9 | 497 | 534 | 0.23% | +37 |
| WEC ENERGY GROUP INC(WEC) | 2,559 | 2,591 | +32 | 267 | 297 | 0.13% | +30 |
| CONOCOPHILLIPS(COP) | 3,307 | 3,447 | +140 | 297 | 326 | 0.14% | +29 |
| CSX CORP(CSX) | 7,137 | 7,166 | +29 | 233 | 254 | 0.11% | +22 |
| MANNKIND CORP(MNKD) | 11,836 | 12,107 | +271 | 44 | 65 | 0.03% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 978 | 983 | +5 | 242 | 256 | 0.11% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,343 | 10,485 | +142 | 448 | 461 | 0.20% | +13 |
| MICROSOFT CORP(MSFT) | 438 | 436 | -2 | 218 | 226 | 0.10% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,563 | 5,625 | +62 | 282 | 285 | 0.12% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,392 | 2,453 | +61 | 201 | 205 | 0.09% | +3 |
| KINDER MORGAN INC DEL(KMI) | 11,400 | 11,524 | +124 | 335 | 326 | 0.14% | -9 |
| PHILLIPS 66(PSX) | 3,391 | 2,821 | -570 | 405 | 384 | 0.17% | -21 |
| DEERE & CO(DE) | 440 | 441 | +1 | 224 | 202 | 0.09% | -22 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,915 | 2,932 | +17 | 933 | 908 | 0.39% | -25 |
| COMCAST CORP NEW(CCZ) | 7,708 | 7,617 | -91 | 275 | 239 | 0.10% | -36 |
| NEXTERA ENERGY INC(NEE) | 5,918 | 4,423 | -1,495 | 411 | 334 | 0.14% | -77 |
| PAYCHEX INC(PAYX) | 4,670 | 4,488 | -182 | 679 | 569 | 0.25% | -110 |
| ALPHABET INC(GOOG) | 1,157 | 0 | -1,157 | 204 | 0 | — | -204 |
| JOHNSON CTLS INTL PLC SHS | 2,588 | 0 | -2,588 | 273 | 0 | — | -273 |
| MORGAN STANLEY(MS) | 2,006 | 0 | -2,006 | 283 | 0 | — | -283 |
| KENVUE INC(KVUE) | 16,467 | 0 | -16,467 | 345 | 0 | — | -345 |