Total Positions
120
Quarter
2025 Q4
Top Holding
DFAC (26.1%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 | 26.08% | 24.74% |
#1
Prev: #1
|
10.0 | 2,337,937 | 115.3% |
P
S
|
4,365,195 | $176,746,744 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 12.97% | 10.82% |
#2
Prev: #2
|
7.5 | 1,455,684 | 139.5% |
P
S
|
2,499,134 | $87,894,542 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.59% | 6.76% |
#3
Prev: #3
|
4.9 | 193,491 | 98.5% |
P
S
|
390,002 | $44,674,694 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.48% | 5.60% |
#4
1
Prev: #5
|
4.9 | 407,790 | 134.0% |
P
S
|
712,009 | $43,923,822 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.80% | 5.82% |
#5
1
Prev: #4
|
4.6 | 233,510 | 100.1% |
P
S
|
466,866 | $39,305,409 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.95% | 4.20% |
#6
2
Prev: #8
|
4.3 | 495,105 | 133.1% |
P
S
|
867,166 | $33,524,644 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.62% | 3.96% |
#7
2
Prev: #9
|
4.1 | 521,577 | 133.7% |
P
S
|
911,656 | $31,324,515 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.18% | 4.23% |
#8
1
Prev: #7
|
4.0 | 144,555 | 96.2% |
P
S
|
294,787 | $28,326,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.27% | 3.31% |
#9
1
Prev: #10
|
3.6 | 103,292 | 98.1% |
P
S
|
208,549 | $22,137,509 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.05% | 3.06% |
#10
1
Prev: #11
|
3.5 | 128,643 | 99.8% |
P
S
|
257,557 | $20,648,324 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.33% |
#11
1
Prev: #12
|
3.2 | 234,374 | 100.1% |
P
S
|
468,608 | $15,735,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.20% |
#12
3
Prev: #15
|
2.8 | 204,423 | 146.7% |
P
S
|
343,760 | $9,147,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.35% | 1.49% |
#13
Prev: #13
|
2.8 | 17,889 | 98.9% |
P
S
|
35,980 | $9,144,325 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 1.25% |
#14
Prev: #14
|
2.7 | 5,395 | 90.7% |
P
S
|
11,344 | $7,847,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.13% | 0.97% |
#15
1
Prev: #16
|
2.8 | 111,105 | 152.7% |
P
S
|
183,849 | $7,653,629 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.97% |
#16
1
Prev: #17
|
2.6 | 61,934 | 97.4% |
P
S
|
125,538 | $6,029,580 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.72% | 5.51% |
#17
11
Prev: #6
|
0.5 | -134,873 | -72.4% |
P
S
|
51,381 | $4,874,515 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.58% |
#18
Prev: #18
|
2.5 | 47,061 | 105.3% |
P
S
|
91,744 | $4,019,546 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.49% |
#19
1
Prev: #20
|
2.5 | 2,113 | 90.8% |
P
S
|
4,441 | $3,086,006 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.57% |
#20
1
Prev: #19
|
2.4 | 2,595 | 75.0% |
P
S
|
6,056 | $2,898,042 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.43% |
#21
Prev: #21
|
2.5 | 14,632 | 100.0% |
P
S
|
29,264 | $2,876,651 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.39% | 0.41% |
#22
Prev: #22
|
2.4 | 10,420 | 97.0% |
P
S
|
21,158 | $2,633,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.39% |
#23
1
Prev: #24
|
2.5 | 17,010 | 100.0% |
P
S
|
34,020 | $2,581,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.35% |
#24
1
Prev: #25
|
2.4 | 28,023 | 108.4% |
P
S
|
53,866 | $2,386,619 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.30% |
#25
5
Prev: #30
|
2.4 | 6,752 | 133.6% |
P
S
|
11,807 | $2,210,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIFT
GIFTIFY INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -150,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings