Total Positions
389
Quarter
2025 Q4
Top Holding
AVUS (20.9%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 389
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AVANTIS U.S. EQ...
|
|
ETF | 20.88% | — |
#1
Prev: #—
|
10.0 | 36,006,016 | no change |
NEW
|
36,006,016 | $36,006,016,000 |
$111.54
+0.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
FBCG
FIDELITY BLUE C...
|
|
ETF | 8.94% | — |
#2
Prev: #—
|
5.6 | 15,415,866 | no change |
NEW
|
15,415,866 | $15,415,866,000 |
$54.84
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AVDE
AVANTIS INTERNA...
|
|
ETF | 7.87% | — |
#3
Prev: #—
|
5.1 | 13,575,371 | no change |
NEW
|
13,575,371 | $13,575,371,000 |
$82.23
+1.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AVIG
AVANTIS CORE FI...
|
|
ETF | 7.52% | — |
#4
Prev: #—
|
5.0 | 12,970,475 | no change |
NEW
|
12,970,475 | $12,970,475,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD VALUE ...
|
|
ETF | 6.46% | — |
#5
Prev: #—
|
4.6 | 11,146,367 | no change |
NEW
|
11,146,367 | $11,146,367,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVEM
AVANTIS EMERGIN...
|
|
ETF | 3.98% | — |
#6
Prev: #—
|
3.6 | 6,858,314 | no change |
NEW
|
6,858,314 | $6,858,314,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD TOTAL ...
|
|
ETF | 3.64% | — |
#7
Prev: #—
|
3.5 | 6,271,841 | no change |
NEW
|
6,271,841 | $6,271,841,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGE
AVANTIS ALL EQU...
|
|
ETF | 2.25% | — |
#8
Prev: #—
|
2.9 | 3,880,077 | no change |
NEW
|
3,880,077 | $3,880,077,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC COM
|
|
Technology | 2.20% | — |
#9
Prev: #—
|
2.9 | 3,799,244 | no change |
NEW
|
3,799,244 | $3,799,244,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBND
FIDELITY TOTAL ...
|
|
ETF | 1.79% | — |
#10
Prev: #—
|
2.7 | 3,078,326 | no change |
NEW
|
3,078,326 | $3,078,326,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IUSB
ISHARES CORE TO...
|
|
ETF | 1.65% | — |
#11
Prev: #—
|
2.7 | 2,850,110 | no change |
NEW
|
2,850,110 | $2,850,110,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VB
VANGUARD SMALL-...
|
|
ETF | 1.61% | — |
#12
Prev: #—
|
2.6 | 2,780,701 | no change |
NEW
|
2,780,701 | $2,780,701,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVMU
AVANTIS CORE MU...
|
|
ETF | 1.57% | — |
#13
Prev: #—
|
2.6 | 2,706,279 | no change |
NEW
|
2,706,279 | $2,706,279,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFUS
DIMENSIONAL U.S...
|
|
ETF | 1.31% | — |
#14
Prev: #—
|
2.5 | 2,261,962 | no change |
NEW
|
2,261,962 | $2,261,962,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
VANGUARD TOTAL ...
|
|
ETF | 1.20% | — |
#15
Prev: #—
|
2.5 | 2,070,865 | no change |
NEW
|
2,070,865 | $2,070,865,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD S&P 50...
|
|
ETF | 1.15% | — |
#16
Prev: #—
|
2.5 | 1,976,012 | no change |
NEW
|
1,976,012 | $1,976,012,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTEB
VANGUARD TAX-EX...
|
|
ETF | 1.11% | — |
#17
Prev: #—
|
2.4 | 1,921,078 | no change |
NEW
|
1,921,078 | $1,921,078,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 1.09% | — |
#18
Prev: #—
|
2.4 | 1,874,552 | no change |
NEW
|
1,874,552 | $1,874,552,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAC
DIMENSIONAL U.S...
|
|
ETF | 1.05% | — |
#19
Prev: #—
|
2.4 | 1,811,084 | no change |
NEW
|
1,811,084 | $1,811,084,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC ...
|
|
Consumer Cyclical | 0.98% | — |
#20
Prev: #—
|
2.4 | 1,686,371 | no change |
NEW
|
1,686,371 | $1,686,371,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD FTSE D...
|
|
ETF | 0.93% | — |
#21
Prev: #—
|
2.4 | 1,604,874 | no change |
NEW
|
1,604,874 | $1,604,874,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TRU...
|
|
ETF | 0.74% | — |
#22
Prev: #—
|
2.3 | 1,271,636 | no change |
NEW
|
1,271,636 | $1,271,636,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
STATE STREET SP...
|
|
ETF | 0.70% | — |
#23
Prev: #—
|
2.3 | 1,200,217 | no change |
NEW
|
1,200,217 | $1,200,217,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES CORE S&...
|
|
ETF | 0.65% | — |
#24
Prev: #—
|
2.3 | 1,118,082 | no change |
NEW
|
1,118,082 | $1,118,082,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC CA...
|
|
Communication Services | 0.65% | — |
#25
Prev: #—
|
2.3 | 1,117,097 | no change |
NEW
|
1,117,097 | $1,117,097,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 389 holdings