Total Positions
34
Quarter
2025 Q4
Top Holding
DFAC (43.4%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 US ...
|
ETF | 43.44% | 43.36% |
#1
Prev: #1
|
10.0 | 30,506 | 1.8% |
P
S
|
1,684,338 | $66,682,960 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
Dimensional Int...
|
ETF | 24.14% | 22.79% |
#2
Prev: #2
|
10.0 | 49,651 | 5.4% |
P
S
|
972,176 | $37,049,620 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
Dimensional Eme...
|
ETF | 9.36% | 8.70% |
#3
Prev: #3
|
5.8 | 35,075 | 8.6% |
P
S
|
441,195 | $14,369,724 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
Dimensional US ...
|
ETF | 4.56% | 4.65% |
#4
1
Prev: #5
|
1.8 | no change | no change |
P
S
|
149,602 | $7,001,374 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
Dimensional SHR...
|
ETF | 2.93% | 5.85% |
#5
1
Prev: #4
|
1.3 | -84,628 | -47.4% |
P
S
|
93,864 | $4,500,779 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
Kla Corp
|
Technology | 2.40% | 2.21% |
#6
Prev: #6
|
3.0 | 10 | 0.3% |
P
S
|
3,031 | $3,682,907 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBK
TriCo Bancshare...
|
Financial Services | 1.35% | 1.32% |
#7
Prev: #7
|
0.5 | no change | no change |
P
S
|
43,654 | $2,067,890 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.08% | 0.93% |
#8
1
Prev: #9
|
2.5 | 736 | 13.7% |
P
S
|
6,106 | $1,659,871 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.08% | 1.09% |
#9
1
Prev: #8
|
0.4 | -160 | -0.6% |
P
S
|
26,497 | $1,655,276 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.93% | 0.87% |
#10
Prev: #10
|
0.4 | no change | no change |
P
S
|
3,600 | $1,426,716 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.78% | 0.76% |
#11
Prev: #11
|
2.4 | 311 | 14.3% |
P
S
|
2,481 | $1,199,986 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.62% | 0.47% |
#12
5
Prev: #17
|
2.3 | 217 | 7.6% |
P
S
|
3,056 | $956,531 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVLU
Lulus Fashion L...
|
Consumer Cyclical | 0.58% | 0.32% |
#13
9
Prev: #22
|
2.4 | 70,275 | 69.3% |
P
S
|
171,707 | $896,311 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.55% | 0.56% |
#14
Prev: #14
|
2.2 | 1 | 0.0% |
P
S
|
2,532 | $848,750 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.55% | 0.62% |
#15
3
Prev: #12
|
2.2 | 18 | 1.4% |
P
S
|
1,269 | $837,852 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.50% |
#16
1
Prev: #15
|
2.2 | 79 | 7.2% |
P
S
|
1,174 | $800,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.50% | 0.38% |
#17
2
Prev: #19
|
2.3 | 1,184 | 40.0% |
P
S
|
4,142 | $772,496 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Gallagher Arthu...
|
Financial Services | 0.49% | 0.59% |
#18
5
Prev: #13
|
2.2 | 117 | 4.2% |
P
S
|
2,906 | $752,044 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short-...
|
ETF | 0.46% | 0.48% |
#19
3
Prev: #16
|
2.2 | 9 | 0.1% |
P
S
|
9,023 | $711,105 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.43% | 0.37% |
#20
Prev: #20
|
2.2 | 26 | 2.3% |
P
S
|
1,153 | $660,491 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
Dimensional Eme...
|
ETF | 0.39% | 0.40% |
#21
3
Prev: #18
|
0.2 | no change | no change |
P
S
|
18,235 | $603,214 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.35% | 0.28% |
#22
3
Prev: #25
|
2.2 | 418 | 22.1% |
P
S
|
2,311 | $533,425 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.34% | 0.34% |
#23
2
Prev: #21
|
2.1 | 32 | 3.2% |
P
S
|
1,031 | $518,232 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E Corp
|
Utilities | 0.32% | 0.32% |
#24
Prev: #24
|
2.1 | 71 | 0.2% |
P
S
|
30,845 | $495,679 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
Brown-Forman Co...
|
Consumer Defensive | 0.30% | 0.32% |
#25
2
Prev: #23
|
2.1 | 24 | 0.1% |
P
S
|
17,561 | $457,640 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #27) |
0.3 | -29,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings