Total Positions
73
Quarter
2025 Q4
Top Holding
DFAC (25.3%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 | 25.29% | 25.50% |
#1
Prev: #1
|
10.0 | 23,959 | 0.9% |
P
S
|
2,801,085 | $110,894,940 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 13.59% | 13.46% |
#2
Prev: #2
|
7.4 | 19,464 | 1.1% |
P
S
|
1,820,653 | $59,589,976 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 8.26% | 8.19% |
#3
Prev: #3
|
5.3 | 24,530 | 5.6% |
P
S
|
464,919 | $36,207,892 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.19% | 8.05% |
#4
Prev: #4
|
3.3 | -712 | -0.5% |
P
S
|
132,081 | $35,907,506 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 7.51% | 7.65% |
#5
Prev: #5
|
3.0 | -4,064 | -0.7% |
P
S
|
582,018 | $32,932,489 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.94% | 4.89% |
#6
Prev: #6
|
4.0 | 14,423 | 5.5% |
P
S
|
274,869 | $21,662,458 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.74% | 3.77% |
#7
Prev: #7
|
3.5 | 20,769 | 3.9% |
P
S
|
555,653 | $16,419,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.73% | 3.59% |
#8
Prev: #8
|
3.5 | 8,984 | 5.9% |
P
S
|
160,295 | $16,346,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.29% | 3.35% |
#9
Prev: #9
|
3.3 | 14,839 | 4.7% |
P
S
|
331,488 | $14,429,683 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.34% | 2.23% |
#10
Prev: #10
|
3.0 | 12,184 | 5.5% |
P
S
|
235,393 | $10,272,551 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.09% | 2.11% |
#11
Prev: #11
|
2.8 | 4,394 | 2.2% |
P
S
|
205,726 | $9,148,635 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.91% | 1.89% |
#12
Prev: #12
|
2.8 | 3,185 | 3.0% |
P
S
|
108,672 | $8,369,917 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.45% | 1.44% |
#13
Prev: #13
|
0.6 | -2,408 | -1.4% |
P
S
|
167,429 | $6,362,292 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.22% |
#14
1
Prev: #15
|
0.5 | -1,779 | -1.1% |
P
S
|
166,572 | $5,274,506 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.22% |
#15
1
Prev: #14
|
0.5 | -2,136 | -1.6% |
P
S
|
133,529 | $5,078,097 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 0.95% |
#16
2
Prev: #18
|
0.5 | -199 | -1.2% |
P
S
|
16,135 | $5,063,306 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.04% | 1.01% |
#17
1
Prev: #16
|
2.4 | 4,345 | 8.6% |
P
S
|
54,599 | $4,572,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.00% |
#18
1
Prev: #17
|
0.4 | -1,870 | -1.4% |
P
S
|
129,130 | $4,271,632 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.78% |
#19
Prev: #19
|
0.3 | -2,710 | -2.6% |
P
S
|
100,323 | $3,299,614 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.63% |
#20
Prev: #20
|
0.3 | -6,475 | -10.4% |
P
S
|
55,833 | $2,424,847 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.48% |
#21
Prev: #21
|
0.2 | -43 | -1.0% |
P
S
|
4,480 | $2,014,746 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.38% |
#22
2
Prev: #24
|
2.2 | 1,543 | 17.8% |
P
S
|
10,192 | $1,900,721 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.43% |
#23
1
Prev: #22
|
0.2 | -513 | -5.3% |
P
S
|
9,181 | $1,899,997 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.40% |
#24
1
Prev: #23
|
2.2 | 1 | 0.0% |
P
S
|
2,766 | $1,734,642 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.36% | 0.35% |
#25
1
Prev: #26
|
2.2 | 1,832 | 7.9% |
P
S
|
25,027 | $1,592,468 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.3 | -1,096 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #57) |
0.3 | -1,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #61) |
0.3 | -2,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings