Total Positions
22
Quarter
2025 Q2
Top Holding
SGOV (26.7%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 26.71% | 26.64% |
#1
Prev: #1
|
10.0 | 11,049 | 2.7% |
P
S
|
417,900 | $42,078,311 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 20.33% | 21.54% |
#2
Prev: #2
|
8.2 | -45,865 | -5.7% |
P
S
|
757,534 | $32,028,519 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 15.97% | 16.75% |
#3
Prev: #3
|
6.4 | -33,834 | -6.8% |
P
S
|
466,243 | $25,158,460 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 15.71% | 15.07% |
#4
Prev: #4
|
6.3 | -10,459 | -1.8% |
P
S
|
577,942 | $24,753,249 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.88% | 6.34% |
#5
Prev: #5
|
4.8 | 201 | 0.6% |
P
S
|
35,647 | $10,834,092 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.94% | 3.02% |
#6
Prev: #6
|
1.2 | -11,885 | -11.8% |
P
S
|
88,957 | $4,631,100 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.85% | 2.73% |
#7
Prev: #7
|
3.1 | 3,444 | 2.3% |
P
S
|
152,343 | $4,483,454 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.16% | 2.29% |
#8
Prev: #8
|
0.9 | -5,591 | -9.5% |
P
S
|
53,434 | $3,404,271 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.88% | 1.69% |
#9
Prev: #9
|
2.8 | 84 | 0.2% |
P
S
|
37,377 | $2,963,258 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.41% | 1.21% |
#10
Prev: #10
|
2.6 | 3,172 | 4.9% |
P
S
|
67,280 | $2,214,185 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.58% |
#11
Prev: #11
|
0.3 | no change | no change |
P
S
|
32,975 | $988,920 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.41% |
#12
Prev: #12
|
2.2 | 2 | 0.2% |
P
S
|
1,239 | $703,836 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVEE
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.24% |
#13
Prev: #13
|
0.1 | no change | no change |
P
S
|
7,143 | $430,366 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.26% | 0.23% |
#14
Prev: #14
|
2.1 | 11 | 0.2% |
P
S
|
4,988 | $409,952 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 0.23% | 0.20% |
#15
1
Prev: #16
|
2.1 | 86 | 0.9% |
P
S
|
9,228 | $359,112 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.21% | 0.20% |
#16
1
Prev: #15
|
2.1 | 20 | 0.3% |
P
S
|
7,762 | $328,079 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.20% | 0.19% |
#17
Prev: #17
|
2.1 | 17 | 0.3% |
P
S
|
5,616 | $320,153 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.20% | 0.18% |
#18
Prev: #18
|
2.1 | 80 | 1.4% |
P
S
|
5,810 | $311,071 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.19% | — |
#19
Prev: #—
|
2.1 | 3,355 | no change |
NEW
|
3,355 | $305,629 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.18% | 0.17% |
#20
1
Prev: #19
|
2.1 | 28 | 0.4% |
P
S
|
6,793 | $276,280 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.17% | 0.16% |
#21
1
Prev: #20
|
2.1 | 77 | 0.7% |
P
S
|
11,492 | $268,809 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.17% | 0.15% |
#22
1
Prev: #21
|
2.1 | 50 | 1.5% |
P
S
|
3,439 | $266,489 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-22 of 22 holdings