Total Positions
55
Quarter
2025 Q2
Top Holding
VUG (19.0%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 18.97% | 17.76% |
#1
Prev: #1
|
9.6 | 1,548 | 1.0% |
P
S
|
161,563 | $70,829,243 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 15.97% | 16.27% |
#2
1
Prev: #3
|
8.4 | 76,396 | 7.5% |
P
S
|
1,094,132 | $59,619,253 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 15.24% | 16.56% |
#3
1
Prev: #2
|
8.1 | 15,981 | 2.3% |
P
S
|
722,651 | $56,872,639 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.97% | 10.27% |
#4
Prev: #4
|
6.4 | 81,323 | 6.6% |
P
S
|
1,317,059 | $40,947,364 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 7.60% | 7.52% |
#5
Prev: #5
|
5.0 | 2,637 | 2.6% |
P
S
|
102,457 | $28,374,474 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 6.95% | 6.69% |
#6
Prev: #6
|
4.8 | 105,123 | 14.4% |
P
S
|
835,891 | $25,929,339 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 6.55% | 6.30% |
#7
Prev: #7
|
4.7 | 83,346 | 11.1% |
P
S
|
831,144 | $24,460,568 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.66% | 4.46% |
#8
Prev: #8
|
3.9 | 22,390 | 4.0% |
P
S
|
585,548 | $17,379,065 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.35% | 3.62% |
#9
Prev: #9
|
3.3 | 5,776 | 1.3% |
P
S
|
466,538 | $12,517,215 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.96% |
#10
Prev: #10
|
0.3 | -8,370 | -10.8% |
P
S
|
69,363 | $2,932,673 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.69% |
#11
Prev: #11
|
0.3 | no change | no change |
P
S
|
4,079 | $2,532,651 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.53% |
#12
1
Prev: #13
|
2.2 | 2,853 | 5.8% |
P
S
|
52,231 | $2,050,067 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.67% |
#13
1
Prev: #12
|
0.3 | -8,250 | -18.9% |
P
S
|
35,503 | $1,915,742 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.38% |
#14
2
Prev: #16
|
0.2 | no change | no change |
P
S
|
2,733 | $1,507,636 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.39% |
#15
Prev: #15
|
0.2 | -1,477 | -3.0% |
P
S
|
47,942 | $1,326,555 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.35% | 0.34% |
#16
4
Prev: #20
|
2.1 | 74 | 0.4% |
P
S
|
16,551 | $1,307,225 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.24% |
#17
9
Prev: #26
|
2.2 | 270 | 12.5% |
P
S
|
2,430 | $1,208,925 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.38% |
#18
1
Prev: #17
|
2.1 | 23 | 0.6% |
P
S
|
4,118 | $1,203,298 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#19
Prev: #19
|
2.1 | 25 | 0.4% |
P
S
|
6,162 | $1,201,652 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.20% |
#20
9
Prev: #29
|
2.3 | 6,502 | 57.6% |
P
S
|
17,789 | $1,133,365 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.36% |
#21
3
Prev: #18
|
0.1 | -66 | -1.2% |
P
S
|
5,390 | $1,105,783 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.26% |
#22
2
Prev: #24
|
0.1 | no change | no change |
P
S
|
24,998 | $985,171 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.26% | 0.29% |
#23
1
Prev: #22
|
0.1 | -5,000 | -6.2% |
P
S
|
75,000 | $958,500 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.51% |
#24
10
Prev: #14
|
0.2 | -21,913 | -50.7% |
P
S
|
21,328 | $913,471 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.24% | 0.25% |
#25
Prev: #25
|
2.1 | 663 | 5.5% |
P
S
|
12,715 | $881,531 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHM
SPDR SER TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #51) |
0.3 | -4,984 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 55 holdings