AI Portfolio Summary
In 2025 Q4, Financially in Tune, LLC maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 19.45% of the total fund value.
Total Positions
71
Quarter
2025 Q4
Top Holding
DFIV (19.4%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 19.45% | — |
#1
Prev: #—
|
9.5 | 417,530 | no change |
NEW
|
417,530 | $20,834,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.83% | — |
#2
Prev: #—
|
8.5 | 199,702 | no change |
NEW
|
199,702 | $9,455,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.51% | — |
#3
Prev: #—
|
7.5 | 56,086 | no change |
NEW
|
56,086 | $8,049,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.62% | — |
#4
Prev: #—
|
6.6 | 123,954 | no change |
NEW
|
123,954 | $7,095,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 4.53% | — |
#5
Prev: #—
|
5.8 | 39,156 | no change |
NEW
|
39,156 | $4,853,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 4.23% | — |
#6
Prev: #—
|
5.2 | 134,302 | no change |
NEW
|
134,302 | $4,531,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 3.00% | — |
#7
Prev: #—
|
4.7 | 23,034 | no change |
NEW
|
23,034 | $3,209,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.96% | — |
#8
Prev: #—
|
4.7 | 62,942 | no change |
NEW
|
62,942 | $3,167,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.18% | — |
#9
Prev: #—
|
4.4 | 61,405 | no change |
NEW
|
61,405 | $2,333,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.08% | — |
#10
Prev: #—
|
4.3 | 30,262 | no change |
NEW
|
30,262 | $2,226,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.01% | — |
#11
Prev: #—
|
4.3 | 9,807 | no change |
NEW
|
9,807 | $2,155,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.89% | — |
#12
Prev: #—
|
4.3 | 98,377 | no change |
NEW
|
98,377 | $2,026,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.81% | — |
#13
Prev: #—
|
4.2 | 9,161 | no change |
NEW
|
9,161 | $1,940,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.79% | — |
#14
Prev: #—
|
4.2 | 28,989 | no change |
NEW
|
28,989 | $1,913,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | — |
#15
Prev: #—
|
4.1 | 6,194 | no change |
NEW
|
6,194 | $1,683,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.47% | — |
#16
Prev: #—
|
4.1 | 61,930 | no change |
NEW
|
61,930 | $1,580,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 1.35% | — |
#17
Prev: #—
|
4.0 | 28,092 | no change |
NEW
|
28,092 | $1,444,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.34% | — |
#18
Prev: #—
|
4.0 | 47,914 | no change |
NEW
|
47,914 | $1,440,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.34% | — |
#19
Prev: #—
|
4.0 | 43,494 | no change |
NEW
|
43,494 | $1,430,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | — |
#20
Prev: #—
|
4.0 | 2,715 | no change |
NEW
|
2,715 | $1,364,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | — |
#21
Prev: #—
|
4.0 | 1,863 | no change |
NEW
|
1,863 | $1,276,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.19% | — |
#22
Prev: #—
|
4.0 | 23,740 | no change |
NEW
|
23,740 | $1,276,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 1.17% | — |
#23
Prev: #—
|
4.0 | 18,401 | no change |
NEW
|
18,401 | $1,253,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.08% | — |
#24
Prev: #—
|
3.9 | 3,090 | no change |
NEW
|
3,090 | $1,153,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 1.08% | — |
#25
Prev: #—
|
3.9 | 27,785 | no change |
NEW
|
27,785 | $1,153,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings