Total Positions
745
Quarter
2025 Q4
Top Holding
DFAC (9.8%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 745
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.79% | 16.11% |
#1
Prev: #1
|
5.9 | 24,380 | 2.4% |
P
S
|
1,058,653 | $41,912,074 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 2.33% |
#2
4
Prev: #6
|
3.5 | 35,731 | 115.7% |
P
S
|
66,623 | $12,425,192 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.77% | 4.57% |
#3
1
Prev: #2
|
1.1 | -491 | -0.1% |
P
S
|
344,807 | $11,882,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.51% | 4.31% |
#4
1
Prev: #3
|
1.0 | -54 | -0.0% |
P
S
|
282,815 | $10,755,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.45% | 3.95% |
#5
1
Prev: #4
|
3.0 | 12,352 | 4.0% |
P
S
|
319,571 | $10,510,675 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.03% |
#6
2
Prev: #8
|
3.3 | 11,451 | 118.2% |
P
S
|
21,138 | $10,222,991 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 1.84% |
#7
3
Prev: #10
|
3.1 | 16,260 | 90.8% |
P
S
|
34,175 | $9,290,872 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.98% | 3.39% |
#8
3
Prev: #5
|
0.8 | -2,734 | -1.5% |
P
S
|
180,818 | $8,462,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.13% |
#9
3
Prev: #12
|
2.9 | 15,352 | 120.3% |
P
S
|
28,115 | $6,489,504 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.30% | 2.19% |
#10
3
Prev: #7
|
2.5 | 22 | 0.3% |
P
S
|
8,170 | $5,571,286 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.22% | 1.99% |
#11
2
Prev: #9
|
0.5 | -384 | -0.3% |
P
S
|
137,899 | $5,240,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.87% |
#12
5
Prev: #17
|
2.7 | 6,453 | 98.9% |
P
S
|
12,980 | $4,492,395 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.97% |
#13
3
Prev: #16
|
2.7 | 3,139 | 96.3% |
P
S
|
6,398 | $4,223,256 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.72% |
#14
10
Prev: #24
|
2.7 | 4,473 | 111.6% |
P
S
|
8,481 | $3,814,075 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.50% |
#15
16
Prev: #31
|
2.6 | 6,743 | 131.4% |
P
S
|
11,876 | $3,726,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.97% |
#16
1
Prev: #15
|
2.5 | 9,093 | 42.7% |
P
S
|
30,396 | $3,657,861 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.68% |
#17
8
Prev: #25
|
2.6 | 5,917 | 111.0% |
P
S
|
11,248 | $3,624,268 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.81% |
#18
2
Prev: #20
|
2.4 | 2,620 | 31.9% |
P
S
|
10,846 | $3,394,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 1.32% |
#19
8
Prev: #11
|
0.3 | -450 | -0.4% |
P
S
|
106,934 | $3,386,078 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.61% | 1.04% |
#20
7
Prev: #13
|
0.2 | -1,027 | -1.3% |
P
S
|
79,280 | $2,622,573 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.58% | 1.01% |
#21
7
Prev: #14
|
2.2 | 1,456 | 3.3% |
P
S
|
46,253 | $2,500,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.86% |
#22
4
Prev: #18
|
2.2 | 54 | 0.1% |
P
S
|
50,120 | $2,133,105 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.83% |
#23
4
Prev: #19
|
0.2 | -541 | -1.5% |
P
S
|
34,959 | $2,081,444 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.25% |
#24
38
Prev: #62
|
2.5 | 2,543 | 231.8% |
P
S
|
3,640 | $2,078,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.44% | 0.26% |
#25
33
Prev: #58
|
2.5 | 1,102 | 163.7% |
P
S
|
1,775 | $1,899,057 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #39) |
0.3 | -12,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #43) |
0.3 | -10,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #52) |
0.3 | -11,319 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #105) |
0.3 | -18,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.18% |
Sold All 😨
(Was: #112) |
0.3 | -16,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.3 | -1,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #131) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #133) |
0.3 | -11,718 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #136) |
0.3 | -14,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #137) |
0.3 | -15,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #147) |
0.3 | -10,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #192) |
0.3 | -872 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #194) |
0.3 | -4,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #203) |
0.3 | -16,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #208) |
0.3 | -4,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #211) |
0.3 | -2,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #224) |
0.3 | -2,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #244) |
0.3 | -20,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #245) |
0.3 | -709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #253) |
0.3 | -626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #254) |
0.3 | -8,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #266) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #268) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #274) |
0.3 | -10,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #288) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #293) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.3 | -13,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARAY
ACCURAY INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -10,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -10,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 745 holdings