Total Positions
53
Quarter
2025 Q4
Top Holding
DFAC (20.6%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 | 20.59% | 20.61% |
#1
Prev: #1
|
10.0 | 25,063 | 1.9% |
P
S
|
1,351,505 | $53,506,093 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.37% | 13.34% |
#2
Prev: #2
|
7.4 | 1,345 | 2.5% |
P
S
|
55,409 | $34,748,736 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.99% | 7.85% |
#3
Prev: #3
|
5.2 | 7,387 | 2.3% |
P
S
|
332,339 | $20,761,230 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.45% | 7.61% |
#4
Prev: #4
|
5.0 | 146 | 0.3% |
P
S
|
57,706 | $19,347,171 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.14% | 6.06% |
#5
Prev: #5
|
4.5 | 4,815 | 1.1% |
P
S
|
463,250 | $15,963,608 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.36% | 5.50% |
#6
Prev: #6
|
4.1 | 1,396 | 2.1% |
P
S
|
66,568 | $13,920,614 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 5.03% | 4.96% |
#7
1
Prev: #8
|
4.0 | 13,752 | 7.8% |
P
S
|
190,325 | $13,083,011 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.94% | 5.03% |
#8
1
Prev: #7
|
4.0 | 6,988 | 2.1% |
P
S
|
337,545 | $12,836,834 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.36% | 4.40% |
#9
Prev: #9
|
3.7 | 1,551 | 1.0% |
P
S
|
150,088 | $11,322,624 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.24% | 3.32% |
#10
Prev: #10
|
3.3 | 4,420 | 2.9% |
P
S
|
156,501 | $8,413,491 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.85% |
#11
1
Prev: #12
|
2.8 | 12,082 | 11.2% |
P
S
|
119,597 | $5,090,030 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.86% | 1.87% |
#12
1
Prev: #11
|
0.7 | -371 | -0.2% |
P
S
|
152,358 | $4,824,401 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.53% |
#13
1
Prev: #14
|
2.8 | 18,154 | 26.6% |
P
S
|
86,529 | $4,678,620 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.77% |
#14
1
Prev: #13
|
0.6 | -27,437 | -31.7% |
P
S
|
59,020 | $2,989,343 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.09% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
46,620 | $2,775,751 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.99% | 0.77% |
#16
2
Prev: #18
|
2.5 | 17,859 | 30.5% |
P
S
|
76,460 | $2,562,178 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.90% |
#17
1
Prev: #16
|
2.4 | 973 | 2.5% |
P
S
|
40,553 | $2,454,247 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.91% | 0.65% |
#18
6
Prev: #24
|
2.5 | 15,152 | 46.9% |
P
S
|
47,457 | $2,365,258 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.86% |
#19
2
Prev: #17
|
2.4 | 6,742 | 7.6% |
P
S
|
95,834 | $2,194,704 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.76% |
#20
1
Prev: #19
|
0.3 | -377 | -0.6% |
P
S
|
59,734 | $1,955,094 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | 0.72% |
#21
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
38,926 | $1,942,401 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.71% |
#22
1
Prev: #21
|
0.3 | -1,894 | -3.3% |
P
S
|
55,548 | $1,791,412 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.66% |
#23
Prev: #23
|
0.3 | -878 | -1.7% |
P
S
|
50,695 | $1,710,454 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.67% |
#24
2
Prev: #22
|
0.3 | -650 | -1.2% |
P
S
|
51,578 | $1,706,216 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.63% |
#25
Prev: #25
|
0.2 | -85 | -0.4% |
P
S
|
21,352 | $1,583,649 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #48) |
0.3 | -7,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings