Total Positions
130
Quarter
2025 Q4
Top Holding
DFAC (13.9%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| 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 | 13.91% | 13.72% |
#1
Prev: #1
|
7.6 | 86,234 | 3.9% |
P
S
|
2,308,426 | $91,390,566 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 11.59% | 11.63% |
#2
Prev: #2
|
6.6 | 2,610 | 2.4% |
P
S
|
111,150 | $76,130,805 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 8.51% | 8.43% |
#3
Prev: #3
|
5.4 | 31,008 | 6.3% |
P
S
|
524,218 | $55,934,018 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 6.42% | 6.60% |
#4
Prev: #4
|
4.6 | 78,144 | 4.8% |
P
S
|
1,690,158 | $42,169,444 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.41% | 6.56% |
#5
1
Prev: #6
|
4.6 | 19,381 | 2.4% |
P
S
|
837,021 | $42,093,768 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 6.17% | 6.58% |
#6
1
Prev: #5
|
2.5 | -49,367 | -5.4% |
P
S
|
870,598 | $40,561,161 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.69% | 5.86% |
#7
Prev: #7
|
2.3 | -995 | -0.2% |
P
S
|
503,866 | $37,371,741 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.70% | 4.89% |
#8
Prev: #8
|
1.9 | -3,075 | -0.7% |
P
S
|
443,051 | $30,867,344 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.02% | 3.95% |
#9
Prev: #9
|
3.6 | 24,734 | 4.6% |
P
S
|
563,934 | $26,392,120 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.71% |
#10
1
Prev: #11
|
3.1 | 31,666 | 6.0% |
P
S
|
558,951 | $18,490,102 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.73% | 2.87% |
#11
1
Prev: #10
|
1.1 | -1,000 | -2.0% |
P
S
|
47,976 | $17,916,157 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.64% | 2.48% |
#12
Prev: #12
|
3.1 | 31,168 | 6.6% |
P
S
|
503,801 | $17,360,981 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.43% | 2.37% |
#13
Prev: #13
|
3.0 | 8,293 | 6.7% |
P
S
|
132,984 | $15,982,048 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.93% | 1.85% |
#14
Prev: #14
|
2.8 | 10,154 | 7.1% |
P
S
|
153,971 | $12,699,551 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.53% |
#15
Prev: #15
|
0.6 | -2,631 | -2.0% |
P
S
|
130,217 | $9,587,845 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.21% |
#16
1
Prev: #17
|
2.6 | 19,094 | 12.2% |
P
S
|
176,146 | $8,446,197 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.28% | 1.33% |
#17
1
Prev: #16
|
0.5 | -663 | -0.8% |
P
S
|
84,456 | $8,405,016 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.16% | 1.14% |
#18
Prev: #18
|
2.5 | 2,705 | 5.2% |
P
S
|
54,254 | $7,653,013 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.08% |
#19
Prev: #19
|
2.4 | 3,746 | 2.4% |
P
S
|
161,692 | $6,881,616 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.78% | 0.81% |
#20
Prev: #20
|
0.3 | -30 | -0.4% |
P
S
|
7,557 | $5,153,274 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.69% |
#21
Prev: #21
|
2.3 | 167 | 1.0% |
P
S
|
16,993 | $4,619,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.48% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
4 | $3,019,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.47% |
#23
Prev: #23
|
2.2 | 543 | 9.6% |
P
S
|
6,186 | $2,991,855 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.40% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
3,360 | $2,532,701 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.27% |
#25
7
Prev: #32
|
2.1 | 3 | 0.1% |
P
S
|
2,215 | $2,380,310 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #106) |
0.3 | -2,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.3 | -3,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #112) |
0.3 | -14,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings