Total Positions
405
Quarter
2025 Q4
Top Holding
DFUS (11.7%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 405
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.74% | 2.20% |
#1
7
Prev: #8
|
7.0 | 1,298,394 | 702.8% |
P
S
|
1,483,146 | $110,004,903 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 9.26% | 7.16% |
#2
1
Prev: #3
|
6.0 | 710,659 | 95.1% |
P
S
|
1,457,860 | $86,800,994 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.24% | 9.53% |
#3
2
Prev: #1
|
2.5 | -23,474 | -1.6% |
P
S
|
1,475,990 | $58,434,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.22% | 8.27% |
#4
2
Prev: #2
|
4.5 | 10,106 | 13.5% |
P
S
|
85,133 | $58,310,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.13% | 0.99% |
#5
17
Prev: #22
|
4.0 | 609,581 | 549.0% |
P
S
|
720,621 | $38,740,561 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.96% | 3.93% |
#6
1
Prev: #7
|
3.7 | 263,848 | 49.5% |
P
S
|
797,379 | $37,149,911 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.62% | 0.19% |
#7
58
Prev: #65
|
3.7 | 858,989 | 2689.5% |
P
S
|
890,928 | $33,953,258 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.62% | 4.63% |
#8
4
Prev: #4
|
3.5 | 59,011 | 21.0% |
P
S
|
339,552 | $33,914,503 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.54% | 4.13% |
#9
3
Prev: #6
|
3.5 | 120,002 | 22.1% |
P
S
|
663,969 | $33,132,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 4.36% |
#10
5
Prev: #5
|
3.3 | 4,872 | 4.7% |
P
S
|
108,789 | $29,575,493 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.54% | 0.58% |
#11
17
Prev: #28
|
3.3 | 338,255 | 571.9% |
P
S
|
397,397 | $23,816,019 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 0.22% |
#12
49
Prev: #61
|
3.1 | 450,225 | 1222.6% |
P
S
|
487,049 | $18,507,860 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.97% |
#13
1
Prev: #12
|
2.8 | 24,645 | 38.5% |
P
S
|
88,597 | $16,523,343 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.74% | 2.17% |
#14
4
Prev: #10
|
2.8 | 31,461 | 20.8% |
P
S
|
182,509 | $16,327,211 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.53% | 1.74% |
#15
2
Prev: #13
|
2.7 | 150,015 | 35.7% |
P
S
|
569,979 | $14,346,365 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 2.10% |
#16
5
Prev: #11
|
2.5 | 332 | 1.3% |
P
S
|
24,973 | $12,077,668 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.25% | 1.17% |
#17
1
Prev: #18
|
2.7 | 42,976 | 60.0% |
P
S
|
114,549 | $11,681,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.25% | 2.19% |
#18
9
Prev: #9
|
0.5 | -33,198 | -12.5% |
P
S
|
232,126 | $11,673,593 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.24% | 1.37% |
#19
2
Prev: #17
|
2.6 | 101,784 | 37.9% |
P
S
|
370,244 | $11,644,165 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.12% | 1.45% |
#20
4
Prev: #16
|
2.5 | 6,018 | 17.4% |
P
S
|
40,635 | $10,481,695 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.65% |
#21
7
Prev: #14
|
0.4 | -10,356 | -7.1% |
P
S
|
135,956 | $9,472,063 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.56% |
#22
7
Prev: #15
|
0.4 | -296 | -1.6% |
P
S
|
18,571 | $9,334,933 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.00% | 0.79% |
#23
1
Prev: #24
|
2.7 | 81,633 | 99.3% |
P
S
|
163,822 | $9,331,274 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 1.02% |
#24
4
Prev: #20
|
2.4 | 7,656 | 27.1% |
P
S
|
35,920 | $8,291,143 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | 0.23% |
#25
31
Prev: #56
|
2.6 | 70,751 | 393.5% |
P
S
|
88,732 | $6,992,932 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #90) |
0.3 | -22,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -19,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #146) |
0.3 | -2,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -11,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -9,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -4,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.3 | -1,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.3 | -8,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #211) |
0.3 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.3 | -12,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #215) |
0.3 | -627 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -2,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #227) |
0.3 | -3,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.3 | -865 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -9,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -1,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #248) |
0.3 | -4,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -5,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #250) |
0.3 | -766 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.3 | -8,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.3 | -860 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #260) |
0.3 | -3,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #261) |
0.3 | -4,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #263) |
0.3 | -2,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #274) |
0.3 | -2,330 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #278) |
0.3 | -2,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #280) |
0.3 | -1,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #282) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #284) |
0.3 | -7,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #289) |
0.3 | -1,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #294) |
0.3 | -3,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #298) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #301) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #302) |
0.3 | -298 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -1,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -894 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -2,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.3 | -2,938 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.3 | -643 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -1,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #320) |
0.3 | -778 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -5,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #325) |
0.3 | -4,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -1,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.3 | -15,247 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -10,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -11,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -10,849 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -13,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 405 holdings