Total Positions
96
Quarter
2025 Q4
Top Holding
DFAC (17.7%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| 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 | 17.69% | 17.67% |
#1
Prev: #1
|
9.1 | 50,743 | 4.7% |
P
S
|
1,132,662 | $44,842,106 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 7.76% | 8.39% |
#2
Prev: #2
|
3.1 | -10,023 | -3.0% |
P
S
|
328,843 | $19,658,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.71% | 6.64% |
#3
Prev: #3
|
4.7 | 7,873 | 5.5% |
P
S
|
152,105 | $17,002,289 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.01% | 5.86% |
#4
Prev: #4
|
4.4 | 24,716 | 5.6% |
P
S
|
465,617 | $15,239,659 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.23% | 5.42% |
#5
Prev: #5
|
2.1 | -4,320 | -2.1% |
P
S
|
203,655 | $13,251,855 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.03% | 4.21% |
#6
Prev: #6
|
3.6 | 872 | 0.4% |
P
S
|
218,064 | $10,205,374 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.55% | 3.46% |
#7
Prev: #7
|
3.4 | 11,705 | 4.7% |
P
S
|
260,783 | $8,986,597 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.29% | 3.44% |
#8
Prev: #8
|
3.3 | 242 | 0.2% |
P
S
|
112,431 | $8,339,001 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.82% | 2.33% |
#9
2
Prev: #11
|
3.2 | 35,296 | 31.0% |
P
S
|
149,274 | $7,157,693 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.62% |
#10
1
Prev: #9
|
1.0 | -343 | -0.3% |
P
S
|
105,843 | $6,301,920 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.33% | 2.37% |
#11
1
Prev: #10
|
2.9 | 1,099 | 0.7% |
P
S
|
154,947 | $5,905,022 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.33% | 2.23% |
#12
Prev: #12
|
3.0 | 4,987 | 7.5% |
P
S
|
71,608 | $5,894,742 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.13% | 2.21% |
#13
Prev: #13
|
2.9 | 205 | 0.3% |
P
S
|
62,780 | $5,393,396 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.14% |
#14
1
Prev: #15
|
0.8 | -106 | -0.5% |
P
S
|
19,709 | $5,358,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.17% |
#15
1
Prev: #14
|
0.8 | -2,285 | -1.4% |
P
S
|
160,207 | $5,217,956 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.96% | 2.03% |
#16
Prev: #16
|
0.8 | -452 | -0.4% |
P
S
|
106,548 | $4,964,057 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.90% |
#17
Prev: #17
|
0.7 | -437 | -0.7% |
P
S
|
64,944 | $4,524,651 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.63% | 1.61% |
#18
Prev: #18
|
0.7 | -30 | -0.0% |
P
S
|
82,576 | $4,120,530 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.49% |
#19
Prev: #19
|
2.6 | 23 | 0.1% |
P
S
|
18,849 | $3,515,351 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.30% |
#20
1
Prev: #21
|
2.5 | 1,659 | 3.9% |
P
S
|
44,468 | $3,274,179 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.34% |
#21
1
Prev: #20
|
2.5 | 377 | 0.6% |
P
S
|
62,573 | $3,169,322 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.12% | 1.07% |
#22
1
Prev: #23
|
2.5 | 368 | 9.7% |
P
S
|
4,170 | $2,843,606 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.94% | 1.10% |
#23
1
Prev: #22
|
0.4 | -2,655 | -10.2% |
P
S
|
23,373 | $2,383,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.91% | 0.84% |
#24
1
Prev: #25
|
2.4 | 24 | 0.3% |
P
S
|
7,023 | $2,298,548 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.87% |
#25
1
Prev: #24
|
2.3 | 1,970 | 2.3% |
P
S
|
87,964 | $2,014,477 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.3 | -799 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #79) |
0.3 | -2,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #82) |
0.3 | -7,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #85) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.3 | -2,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings