Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 487,953 | 507,016 | +19,063 | 35,347 | 37,605 | 29.71% | +2,258 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 165,500 | 177,795 | +12,295 | 16,403 | 18,412 | 14.55% | +2,010 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 240,138 | 272,051 | +31,913 | 10,268 | 11,579 | 9.15% | +1,310 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 349,627 | 364,256 | +14,629 | 12,709 | 13,882 | 10.97% | +1,173 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 220,462 | 234,144 | +13,682 | 12,833 | 13,941 | 11.02% | +1,108 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 223,565 | 230,361 | +6,796 | 7,049 | 7,503 | 5.93% | +454 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,275 | 99,665 | +1,390 | 4,532 | 4,973 | 3.93% | +441 |
| SCHWAB STRATEGIC TR | 247,883 | 253,409 | +5,526 | 6,373 | 6,647 | 5.25% | +274 |
| APPLE INC(AAPL) | 4,246 | 4,246 | 0 | 1,081 | 1,154 | 0.91% | +73 |
| AMAZON COM INC(AMZN) | 1,420 | 1,420 | 0 | 312 | 328 | 0.26% | +16 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 421 | 431 | 0.34% | +9 |
| PEOPLES BANCORP INC(PEBO) | 56,988 | 56,988 | 0 | 1,709 | 1,711 | 1.35% | +2 |
| MCDONALDS CORP(MCD) | 894 | 894 | 0 | 272 | 273 | 0.22% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,989 | 16,989 | 0 | 293 | 295 | 0.23% | +1 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 304 | 303 | 0.24% | -1 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 779 | 770 | 0.61% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 248 | 234 | 0.19% | -13 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,492 | 5,167 | -325 | 762 | 748 | 0.59% | -13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,426 | 10,020 | -406 | 714 | 698 | 0.55% | -16 |
| DOMINION ENERGY INC(D) | 8,000 | 8,000 | 0 | 489 | 469 | 0.37% | -21 |
| MICROSOFT CORP(MSFT) | 897 | 898 | +1 | 465 | 434 | 0.34% | -31 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 330 | 288 | 0.23% | -42 |
| MONDELEZ INTL INC(MDLZ) | 3,321 | 0 | -3,321 | 207 | 0 | — | -207 |
| AMEREN CORP(AEE) | 2,000 | 0 | -2,000 | 209 | 0 | — | -209 |
| ISHARES TR | 3,878 | 2,957 | -921 | 1,417 | 1,104 | 0.87% | -313 |
| ISHARES TR | 29,355 | 25,894 | -3,461 | 3,126 | 2,773 | 2.19% | -353 |