Total Positions
75
Quarter
2025 Q4
Top Holding
GLDM (6.8%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
SPDR Gold Mini ...
|
ETF | 6.79% | 6.35% |
#1
Prev: #1
|
4.7 | 4,890 | 3.6% |
P
S
|
138,945 | $11,861,735 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR Barclays I...
|
ETF | 6.00% | 5.62% |
#2
Prev: #2
|
4.4 | 45,501 | 16.2% |
P
S
|
326,356 | $10,479,292 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard Extend...
|
ETF | 5.20% | 5.55% |
#3
Prev: #3
|
4.1 | 625 | 1.5% |
P
S
|
43,410 | $9,077,899 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard Intern...
|
ETF | 4.81% | 5.09% |
#4
Prev: #4
|
1.9 | -805 | -0.7% |
P
S
|
114,192 | $8,399,964 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DFA US Small Ca...
|
ETF | 4.06% | 4.47% |
#5
Prev: #5
|
1.6 | -3,348 | -3.2% |
P
S
|
101,898 | $7,099,263 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DFA Internation...
|
ETF | 3.95% | 4.09% |
#6
Prev: #6
|
1.6 | -3,390 | -1.8% |
P
S
|
181,650 | $6,902,700 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DFA US Equity V...
|
ETF | 3.48% | 3.61% |
#7
Prev: #7
|
3.4 | 113 | 0.1% |
P
S
|
130,385 | $6,074,644 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DFA Global Real...
|
ETF | 3.06% | 2.45% |
#8
7
Prev: #15
|
3.3 | 57,915 | 40.1% |
P
S
|
202,460 | $5,348,993 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DFA Internation...
|
ETF | 3.04% | 3.10% |
#9
2
Prev: #11
|
1.2 | -2,025 | -1.9% |
P
S
|
106,408 | $5,309,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard US Sma...
|
ETF | 2.97% | 3.17% |
#10
2
Prev: #8
|
1.2 | no change | no change |
P
S
|
24,520 | $5,193,091 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 2.93% | 3.11% |
#11
1
Prev: #10
|
1.2 | -50 | -0.3% |
P
S
|
15,257 | $5,115,214 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
Vanguard FTSE A...
|
ETF | 2.91% | 3.14% |
#12
3
Prev: #9
|
3.2 | 17 | 0.0% |
P
S
|
35,500 | $5,088,258 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
iShares Emergin...
|
ETF | 2.91% | 2.60% |
#13
1
Prev: #14
|
3.2 | 20,455 | 20.1% |
P
S
|
122,170 | $5,078,607 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Powershares Nas...
|
ETF | 2.63% | 2.78% |
#14
2
Prev: #12
|
1.1 | no change | no change |
P
S
|
7,475 | $4,591,967 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
Avantis Global ...
|
ETF | 2.58% | 2.78% |
#15
2
Prev: #13
|
3.0 | 2,560 | 2.5% |
P
S
|
103,370 | $4,499,696 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DFA Internation...
|
ETF | 2.24% | 2.33% |
#16
Prev: #16
|
0.9 | -210 | -0.2% |
P
S
|
118,785 | $3,912,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 2.16% | 2.32% |
#17
Prev: #17
|
0.9 | no change | no change |
P
S
|
5,008 | $3,775,043 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares MSCI Em...
|
ETF | 2.06% | 2.19% |
#18
Prev: #18
|
0.8 | no change | no change |
P
S
|
53,565 | $3,600,639 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
Amphastar Pharm...
|
Healthcare | 2.00% | 2.16% |
#19
Prev: #19
|
0.8 | no change | no change |
P
S
|
130,800 | $3,502,824 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis US Smal...
|
ETF | 1.90% | 1.68% |
#20
2
Prev: #22
|
2.8 | 5,280 | 19.3% |
P
S
|
32,575 | $3,321,999 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DFA US Small Ca...
|
ETF | 1.86% | 1.99% |
#21
1
Prev: #20
|
0.8 | -2,000 | -2.0% |
P
S
|
98,990 | $3,255,781 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DFA US Equity E...
|
ETF | 1.66% | 1.75% |
#22
1
Prev: #21
|
0.7 | no change | no change |
P
S
|
39,042 | $2,895,745 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DFA Emerging Ma...
|
ETF | 1.59% | 1.65% |
#23
Prev: #23
|
0.6 | -1,025 | -1.2% |
P
S
|
82,235 | $2,774,609 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
Avantis Interna...
|
ETF | 1.27% | 0.86% |
#24
5
Prev: #29
|
2.7 | 10,500 | 50.9% |
P
S
|
31,125 | $2,217,034 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DFA World ex US...
|
ETF | 1.18% | 1.26% |
#25
1
Prev: #24
|
0.5 | -1,475 | -2.3% |
P
S
|
63,131 | $2,066,290 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFVA
Vanguard US Val...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #71) |
0.3 | -1,980 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings