Total Positions
92
Quarter
2025 Q4
Top Holding
DFAU (17.4%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 17.41% | 19.27% |
#1
1
Prev: #2
|
7.0 | -56,890 | -4.7% |
P
S
|
1,166,386 | $54,586,961 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 17.39% | 19.54% |
#2
1
Prev: #1
|
7.0 | -26,950 | -3.5% |
P
S
|
736,279 | $54,536,159 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.74% | 6.53% |
#3
1
Prev: #4
|
4.7 | 5,240 | 9.1% |
P
S
|
63,036 | $21,134,496 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.21% | 6.54% |
#4
1
Prev: #3
|
2.5 | -11,758 | -2.2% |
P
S
|
510,887 | $19,469,857 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.34% | 3.31% |
#5
Prev: #5
|
3.4 | 21,216 | 9.4% |
P
S
|
246,127 | $10,475,133 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.33% | 2.55% |
#6
1
Prev: #7
|
1.3 | no change | no change |
P
S
|
9,724 | $10,449,956 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.14% | 2.38% |
#7
2
Prev: #9
|
3.4 | 61,762 | 43.1% |
P
S
|
205,188 | $9,838,765 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 2.70% | 1.75% |
#8
7
Prev: #15
|
3.3 | 64,756 | 66.8% |
P
S
|
161,716 | $8,464,034 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.73% |
#9
3
Prev: #6
|
1.0 | -7,674 | -3.0% |
P
S
|
244,098 | $7,950,326 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.05% |
#10
1
Prev: #11
|
3.1 | 46,395 | 30.1% |
P
S
|
200,754 | $7,947,859 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.41% | 2.48% |
#11
3
Prev: #8
|
3.0 | 4,735 | 5.2% |
P
S
|
95,869 | $7,555,356 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.38% | 1.77% |
#12
2
Prev: #14
|
3.1 | 30,000 | 41.9% |
P
S
|
101,515 | $7,474,613 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.21% | 1.66% |
#13
4
Prev: #17
|
3.0 | 2,885 | 39.7% |
P
S
|
10,143 | $6,916,271 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.04% | 2.05% |
#14
2
Prev: #12
|
2.8 | 470 | 5.3% |
P
S
|
9,352 | $6,405,175 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.82% | 2.08% |
#15
5
Prev: #10
|
0.7 | -4,145 | -3.5% |
P
S
|
115,356 | $5,705,565 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.62% | 1.84% |
#16
3
Prev: #13
|
0.7 | -2,888 | -5.1% |
P
S
|
53,431 | $5,087,770 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.56% | 1.67% |
#17
1
Prev: #16
|
0.6 | -58 | -0.4% |
P
S
|
16,203 | $4,895,058 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.35% | 0.91% |
#18
3
Prev: #21
|
2.7 | 34,329 | 59.9% |
P
S
|
91,614 | $4,217,920 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.28% | 1.40% |
#19
1
Prev: #18
|
0.5 | -297 | -0.7% |
P
S
|
43,141 | $4,015,177 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.20% | 0.91% |
#20
2
Prev: #22
|
2.6 | 16,430 | 37.4% |
P
S
|
60,308 | $3,767,506 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 0.89% |
#21
2
Prev: #23
|
2.6 | 29,961 | 37.9% |
P
S
|
108,912 | $3,753,106 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.15% | 1.26% |
#22
3
Prev: #19
|
2.5 | 1,808 | 1.4% |
P
S
|
133,781 | $3,597,293 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.95% | 1.15% |
#23
3
Prev: #20
|
0.4 | -4,105 | -10.2% |
P
S
|
36,132 | $2,992,448 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.81% |
#24
Prev: #24
|
2.3 | 465 | 10.2% |
P
S
|
5,013 | $2,424,593 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.68% | 0.10% |
#25
49
Prev: #74
|
2.6 | 83,105 | 664.9% |
P
S
|
95,604 | $2,138,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.69% |
Sold All 😨
(Was: #25) |
0.3 | -85,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #81) |
0.3 | -2,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings