Total Positions
41
Quarter
2025 Q4
Top Holding
DFAC (37.3%)
Top 10 Concentration
95.6%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 37.35% | 37.77% |
#1
Prev: #1
|
10.0 | -12,114 | -0.4% |
P
S
|
3,028,721 | $119,907,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 24.46% | 24.44% |
#2
Prev: #2
|
9.8 | -20,039 | -0.8% |
P
S
|
2,398,910 | $78,516,331 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 22.72% | 22.47% |
#3
Prev: #3
|
10.0 | 81,838 | 5.0% |
P
S
|
1,713,920 | $72,944,426 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.41% | 3.60% |
#4
Prev: #4
|
3.4 | 9,177 | 2.0% |
P
S
|
477,897 | $10,944,409 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.12% | 3.14% |
#5
Prev: #5
|
3.3 | 9,592 | 4.2% |
P
S
|
240,688 | $10,001,784 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.07% | 2.13% |
#6
Prev: #6
|
0.8 | -415 | -0.3% |
P
S
|
137,744 | $6,635,127 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 0.87% |
#7
Prev: #7
|
0.4 | -2,525 | -7.1% |
P
S
|
33,204 | $2,665,617 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.75% | 0.80% |
#8
Prev: #8
|
0.3 | -788 | -3.2% |
P
S
|
24,077 | $2,404,811 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.51% |
#9
Prev: #9
|
2.2 | 721 | 1.5% |
P
S
|
50,408 | $1,667,497 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.28% |
#10
3
Prev: #13
|
2.3 | 1,187 | 35.3% |
P
S
|
4,551 | $1,237,324 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.32% |
#11
Prev: #11
|
0.2 | -240 | -5.9% |
P
S
|
3,849 | $1,204,754 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.41% |
#12
2
Prev: #10
|
0.2 | -3,036 | -12.2% |
P
S
|
21,833 | $1,105,841 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.30% |
#13
1
Prev: #12
|
0.1 | -5 | -0.2% |
P
S
|
3,047 | $931,255 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.24% |
#14
3
Prev: #17
|
2.1 | 202 | 5.9% |
P
S
|
3,621 | $835,799 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#15
Prev: #15
|
0.1 | -69 | -4.4% |
P
S
|
1,502 | $754,980 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.24% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
1 | $754,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#17
1
Prev: #18
|
2.1 | 1,557 | 5.9% |
P
S
|
28,026 | $740,447 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.26% |
#18
4
Prev: #14
|
0.1 | -57 | -3.7% |
P
S
|
1,492 | $721,561 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.18% |
#19
Prev: #19
|
2.1 | 58 | 1.9% |
P
S
|
3,062 | $571,067 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.16% | 0.17% |
#20
1
Prev: #21
|
0.1 | -13 | -0.9% |
P
S
|
1,364 | $527,504 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.18% |
#21
1
Prev: #20
|
0.1 | -995 | -8.6% |
P
S
|
10,515 | $504,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.13% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
12,286 | $423,376 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.12% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
10,599 | $403,928 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.12% | 0.12% |
#24
Prev: #24
|
0.1 | -82 | -2.6% |
P
S
|
3,017 | $371,875 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.10% | — |
#25
Prev: #—
|
2.0 | 3,906 | no change |
NEW
|
3,906 | $322,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings