Total Positions
97
Quarter
2025 Q4
Top Holding
DFSI (6.5%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 6.55% | 6.36% |
#1
Prev: #1
|
4.6 | 2,693 | 1.3% |
P
S
|
215,035 | $9,213,175 |
$32.65
+32.2%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVTR
MORGAN STANLEY ...
|
ETF | 5.38% | 5.13% |
#2
Prev: #2
|
4.2 | 10,555 | 7.7% |
P
S
|
146,972 | $7,569,058 |
$49.58
+3.0%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 4.41% | 4.52% |
#3
Prev: #3
|
1.8 | -4,333 | -2.8% |
P
S
|
147,728 | $6,203,090 |
$33.23
+26.8%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USXF
ISHARES TR
|
ETF | 4.20% | 4.52% |
#4
Prev: #4
|
1.7 | -5,226 | -4.8% |
P
S
|
102,592 | $5,907,237 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 3.76% | 3.57% |
#5
Prev: #5
|
3.5 | 1,926 | 5.7% |
P
S
|
35,482 | $5,286,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.53% | 3.44% |
#6
Prev: #6
|
3.4 | 2,076 | 3.2% |
P
S
|
66,269 | $4,973,488 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 3.31% | 3.41% |
#7
Prev: #7
|
3.3 | 357 | 0.6% |
P
S
|
62,024 | $4,661,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.21% | 3.13% |
#8
Prev: #8
|
3.3 | 14,203 | 9.0% |
P
S
|
171,195 | $4,522,972 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 3.04% | 2.91% |
#9
Prev: #9
|
3.2 | 2,203 | 5.2% |
P
S
|
44,967 | $4,275,884 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.63% |
#10
Prev: #10
|
3.1 | 1,954 | 2.2% |
P
S
|
89,609 | $3,716,981 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.47% | 2.16% |
#11
4
Prev: #15
|
3.0 | 6,768 | 17.2% |
P
S
|
46,058 | $3,480,603 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYXF
ISHARES TR
|
ETF | 2.38% | 2.32% |
#12
Prev: #12
|
3.0 | 4,103 | 6.1% |
P
S
|
70,831 | $3,347,261 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.35% | 2.36% |
#13
2
Prev: #11
|
0.9 | -374 | -0.8% |
P
S
|
46,202 | $3,308,995 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 2.23% | 2.25% |
#14
1
Prev: #13
|
2.9 | 1,258 | 1.8% |
P
S
|
71,394 | $3,134,931 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.18% | 2.19% |
#15
1
Prev: #14
|
2.9 | 3,208 | 5.7% |
P
S
|
59,324 | $3,070,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.88% | 1.87% |
#16
2
Prev: #18
|
2.8 | 14,481 | 6.0% |
P
S
|
254,973 | $2,651,723 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 1.85% | 1.97% |
#17
1
Prev: #16
|
0.7 | -1,721 | -3.1% |
P
S
|
54,376 | $2,601,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.85% | 1.89% |
#18
1
Prev: #17
|
0.7 | -1,300 | -2.2% |
P
S
|
57,685 | $2,598,709 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPI
J P MORGAN EXCH...
|
Unknown | 1.77% | 1.74% |
#19
2
Prev: #21
|
2.7 | 2,951 | 6.1% |
P
S
|
51,658 | $2,489,399 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.74% |
#20
Prev: #20
|
2.7 | 3,269 | 5.8% |
P
S
|
59,543 | $2,474,310 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.75% | 1.72% |
#21
1
Prev: #22
|
2.7 | 3,540 | 7.5% |
P
S
|
50,983 | $2,463,493 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.74% | 1.75% |
#22
3
Prev: #19
|
0.7 | -28 | -0.4% |
P
S
|
7,764 | $2,444,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.62% | 1.61% |
#23
1
Prev: #24
|
2.7 | 863 | 2.6% |
P
S
|
33,793 | $2,278,644 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.60% | 1.63% |
#24
1
Prev: #23
|
2.6 | 1,525 | 3.5% |
P
S
|
45,470 | $2,248,953 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXF
ISHARES TR
|
ETF | 1.48% | 1.48% |
#25
Prev: #25
|
2.6 | 273 | 0.6% |
P
S
|
44,886 | $2,088,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #63) |
0.3 | -83,133 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #68) |
0.3 | -8,296 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #81) |
0.3 | -6,252 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #88) |
0.3 | -39,066 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #91) |
0.3 | -8,038 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings