Total Positions
177
Quarter
2025 Q4
Top Holding
DFAC (11.7%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| 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 | 11.74% | 11.42% |
#1
1
Prev: #2
|
6.8 | 477,461 | 42.5% |
P
S
|
1,600,389 | $63,359,392 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 9.10% | 11.53% |
#2
1
Prev: #1
|
5.7 | 70,446 | 12.6% |
P
S
|
630,329 | $49,090,004 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.79% | 6.03% |
#3
Prev: #3
|
4.0 | 72,345 | 15.6% |
P
S
|
534,839 | $25,843,438 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.30% | 4.96% |
#4
Prev: #4
|
3.8 | 57,201 | 18.2% |
P
S
|
371,413 | $23,202,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.61% | 2.77% |
#5
3
Prev: #8
|
3.7 | 258,778 | 77.8% |
P
S
|
591,483 | $19,483,466 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.43% | 1.19% |
#6
13
Prev: #19
|
3.7 | 65,735 | 303.5% |
P
S
|
87,397 | $18,509,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.14% | 3.97% |
#7
2
Prev: #5
|
3.3 | 36,393 | 12.8% |
P
S
|
320,543 | $16,950,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.94% | 3.23% |
#8
2
Prev: #6
|
3.3 | 5,272 | 26.3% |
P
S
|
25,298 | $15,865,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.86% | 0.70% |
#9
21
Prev: #30
|
3.4 | 127,677 | 481.0% |
P
S
|
154,223 | $15,403,772 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.60% | 3.13% |
#10
3
Prev: #7
|
3.1 | 54,372 | 14.7% |
P
S
|
424,214 | $14,032,990 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.07% | 0.53% |
#11
29
Prev: #40
|
3.1 | 240,843 | 455.1% |
P
S
|
293,764 | $11,171,853 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.04% | 1.70% |
#12
Prev: #12
|
3.0 | 44,561 | 61.6% |
P
S
|
116,928 | $10,987,687 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.00% | 0.67% |
#13
18
Prev: #31
|
3.1 | 31,821 | 320.6% |
P
S
|
41,746 | $10,768,381 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.98% | 2.68% |
#14
5
Prev: #9
|
2.8 | 12,376 | 5.9% |
P
S
|
222,955 | $10,690,692 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.96% | 0.26% |
#15
46
Prev: #61
|
3.1 | 275,991 | 912.4% |
P
S
|
306,239 | $10,553,003 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCMT
DIREXION SHS ET...
|
ETF | 1.88% | 2.42% |
#16
5
Prev: #11
|
2.8 | 18,810 | 7.7% |
P
S
|
263,367 | $10,155,442 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.82% | 2.43% |
#17
7
Prev: #10
|
2.7 | 6,741 | 7.6% |
P
S
|
95,783 | $9,807,221 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.81% | 0.79% |
#18
9
Prev: #27
|
3.0 | 86,074 | 227.4% |
P
S
|
123,922 | $9,766,290 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.40% |
#19
2
Prev: #17
|
2.5 | 3,782 | 18.2% |
P
S
|
24,568 | $6,679,168 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.20% | 1.61% |
#20
7
Prev: #13
|
2.5 | 10,427 | 8.7% |
P
S
|
129,977 | $6,500,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.53% |
#21
7
Prev: #14
|
2.5 | 8,115 | 9.6% |
P
S
|
92,650 | $6,454,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.30% |
#22
4
Prev: #18
|
2.5 | 32,322 | 20.9% |
P
S
|
187,302 | $6,160,350 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.12% | — |
#23
Prev: #—
|
2.4 | 103,205 | no change |
NEW
|
103,205 | $6,061,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.11% | 1.41% |
#24
8
Prev: #16
|
0.4 | -53 | -0.1% |
P
S
|
73,580 | $5,972,511 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 1.06% | 1.47% |
#25
10
Prev: #15
|
2.4 | 1,064 | 0.5% |
P
S
|
203,505 | $5,726,630 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQP
INVESTMENT MANA...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #75) |
0.3 | -4,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVOY
ULTIMUS MANAGER...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -13,519 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.3 | -8,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.3 | -895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.3 | -2,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #148) |
0.3 | -2,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -2,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -16,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -10,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings