Total Positions
67
Quarter
2025 Q4
Top Holding
DFUS (18.2%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 | 18.20% | — |
#1
Prev: #—
|
9.3 | 466,947 | no change |
NEW
|
466,947 | $34,633,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.54% | — |
#2
Prev: #—
|
5.0 | 377,602 | no change |
NEW
|
377,602 | $14,360,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.18% | — |
#3
Prev: #—
|
4.9 | 345,417 | no change |
NEW
|
345,417 | $13,675,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.78% | — |
#4
Prev: #—
|
4.7 | 374,714 | no change |
NEW
|
374,714 | $12,912,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.12% | — |
#5
Prev: #—
|
4.0 | 284,673 | no change |
NEW
|
284,673 | $9,738,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.73% | — |
#6
Prev: #—
|
3.9 | 187,731 | no change |
NEW
|
187,731 | $9,001,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 4.38% | — |
#7
Prev: #—
|
3.8 | 164,505 | no change |
NEW
|
164,505 | $8,332,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.42% | — |
#8
Prev: #—
|
3.4 | 152,967 | no change |
NEW
|
152,967 | $6,510,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.62% | — |
#9
Prev: #—
|
3.0 | 151,671 | no change |
NEW
|
151,671 | $4,988,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.40% | — |
#10
Prev: #—
|
3.0 | 60,447 | no change |
NEW
|
60,447 | $4,559,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.38% | — |
#11
Prev: #—
|
3.0 | 136,862 | no change |
NEW
|
136,862 | $4,527,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.34% | — |
#12
Prev: #—
|
2.9 | 117,281 | no change |
NEW
|
117,281 | $4,456,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.00% | — |
#13
Prev: #—
|
2.8 | 70,325 | no change |
NEW
|
70,325 | $3,802,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | — |
#14
Prev: #—
|
2.8 | 116,494 | no change |
NEW
|
116,494 | $3,688,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.70% | — |
#15
Prev: #—
|
2.7 | 61,386 | no change |
NEW
|
61,386 | $3,239,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.65% | — |
#16
Prev: #—
|
2.7 | 117,551 | no change |
NEW
|
117,551 | $3,136,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.40% | — |
#17
Prev: #—
|
2.6 | 49,135 | no change |
NEW
|
49,135 | $2,664,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.37% | — |
#18
Prev: #—
|
2.5 | 3,853 | no change |
NEW
|
3,853 | $2,606,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.32% | — |
#19
Prev: #—
|
2.5 | 60,372 | no change |
NEW
|
60,372 | $2,508,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.27% | — |
#20
Prev: #—
|
2.5 | 74,074 | no change |
NEW
|
74,074 | $2,424,457 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.20% | — |
#21
Prev: #—
|
2.5 | 70,802 | no change |
NEW
|
70,802 | $2,283,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.13% | — |
#22
Prev: #—
|
2.5 | 63,821 | no change |
NEW
|
63,821 | $2,153,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.10% | — |
#23
Prev: #—
|
2.4 | 28,538 | no change |
NEW
|
28,538 | $2,101,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.09% | — |
#24
Prev: #—
|
2.4 | 20,437 | no change |
NEW
|
20,437 | $2,084,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.03% | — |
#25
Prev: #—
|
2.4 | 74,089 | no change |
NEW
|
74,089 | $1,957,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings