Total Positions
41
Quarter
2025 Q4
Top Holding
DFAT (20.4%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 20.43% | 20.94% |
#1
Prev: #1
|
10.0 | 1,904 | 0.2% |
P
S
|
840,720 | $50,056,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.93% | 19.22% |
#2
Prev: #2
|
9.6 | 9,129 | 0.8% |
P
S
|
1,171,454 | $46,377,846 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 9.77% | 9.70% |
#3
Prev: #3
|
5.9 | 7,984 | 1.6% |
P
S
|
513,951 | $23,944,976 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.17% | 8.93% |
#4
Prev: #4
|
3.7 | -1,247 | -0.3% |
P
S
|
450,427 | $22,476,293 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.42% | 3.46% |
#5
Prev: #5
|
1.4 | -1,273 | -1.4% |
P
S
|
89,253 | $8,387,143 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 3.42% | 3.43% |
#6
Prev: #6
|
1.4 | -910 | -0.8% |
P
S
|
117,532 | $8,371,827 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.32% | 3.37% |
#7
Prev: #7
|
3.3 | 1,351 | 1.2% |
P
S
|
109,819 | $8,145,294 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.26% | 3.33% |
#8
Prev: #8
|
1.3 | -70 | -0.1% |
P
S
|
71,409 | $7,982,067 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.16% | 3.24% |
#9
Prev: #9
|
1.3 | -8 | -0.0% |
P
S
|
75,994 | $7,749,830 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.02% | 2.94% |
#10
1
Prev: #11
|
3.2 | 7,449 | 3.4% |
P
S
|
226,112 | $7,400,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.77% | 2.99% |
#11
1
Prev: #10
|
3.1 | 276 | 0.4% |
P
S
|
76,626 | $6,780,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.18% | 2.30% |
#12
Prev: #12
|
0.9 | -1,789 | -1.9% |
P
S
|
91,511 | $5,336,013 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.16% | 2.22% |
#13
Prev: #13
|
2.9 | 380 | 0.5% |
P
S
|
75,833 | $5,283,260 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.00% | 2.03% |
#14
Prev: #14
|
0.8 | -721 | -1.2% |
P
S
|
59,414 | $4,890,952 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.48% | 1.49% |
#15
Prev: #15
|
0.6 | -247 | -0.5% |
P
S
|
47,910 | $3,630,140 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.44% | 1.18% |
#16
1
Prev: #17
|
2.6 | 15,699 | 20.4% |
P
S
|
92,630 | $3,519,940 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 1.35% | 1.36% |
#17
1
Prev: #16
|
2.5 | 1,427 | 1.0% |
P
S
|
141,471 | $3,296,279 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.10% | 0.65% |
#18
3
Prev: #21
|
2.7 | 34,461 | 72.5% |
P
S
|
82,000 | $2,696,980 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.09% | 0.52% |
#19
4
Prev: #23
|
2.7 | 14,477 | 120.3% |
P
S
|
26,509 | $2,661,001 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.82% |
#20
2
Prev: #18
|
2.3 | 29 | 1.1% |
P
S
|
2,618 | $1,728,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.75% |
#21
2
Prev: #19
|
2.3 | 20 | 0.6% |
P
S
|
3,384 | $1,636,570 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.51% |
#22
2
Prev: #24
|
2.3 | 1,178 | 21.8% |
P
S
|
6,592 | $1,521,565 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.65% |
#23
3
Prev: #20
|
0.2 | no change | no change |
P
S
|
7,435 | $1,369,527 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.53% |
#24
2
Prev: #22
|
2.2 | 172 | 3.6% |
P
S
|
4,994 | $1,357,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.47% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
14,503 | $1,117,021 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings