Total Positions
162
Quarter
2025 Q4
Top Holding
DFAC (14.0%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 162
| 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 | 13.97% | 13.88% |
#1
Prev: #1
|
7.6 | 30,752 | 1.7% |
P
S
|
1,833,381 | $72,583,561 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.83% | 7.69% |
#2
Prev: #2
|
5.1 | 9,351 | 2.6% |
P
S
|
363,928 | $40,679,922 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.43% | 6.21% |
#3
Prev: #3
|
4.6 | 20,672 | 2.2% |
P
S
|
969,014 | $33,392,228 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.49% | 5.41% |
#4
Prev: #4
|
4.2 | 33,150 | 5.9% |
P
S
|
595,313 | $28,545,263 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.92% | 5.07% |
#5
1
Prev: #6
|
4.0 | 1,780 | 0.3% |
P
S
|
531,074 | $25,581,811 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 5.30% |
#6
1
Prev: #5
|
1.9 | -472 | -0.9% |
P
S
|
50,765 | $24,550,738 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 3.72% |
#7
1
Prev: #8
|
1.5 | -962 | -1.3% |
P
S
|
72,164 | $19,618,469 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.68% | 3.74% |
#8
1
Prev: #7
|
1.5 | -80 | -0.3% |
P
S
|
31,130 | $19,123,367 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 3.55% | 3.38% |
#9
Prev: #9
|
3.5 | 36,175 | 11.5% |
P
S
|
349,900 | $18,416,987 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.77% |
#10
Prev: #10
|
3.1 | 13,349 | 4.1% |
P
S
|
338,205 | $14,393,995 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.58% |
#11
Prev: #11
|
3.1 | 14,674 | 6.3% |
P
S
|
247,863 | $13,443,519 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.81% |
#12
Prev: #12
|
2.8 | 10,593 | 3.8% |
P
S
|
293,027 | $9,693,317 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | 1.67% |
#13
Prev: #13
|
2.7 | 16,702 | 9.4% |
P
S
|
193,960 | $9,132,584 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.60% |
#14
Prev: #14
|
2.6 | 354 | 1.4% |
P
S
|
25,733 | $8,291,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.50% |
#15
Prev: #15
|
2.6 | 8,432 | 5.7% |
P
S
|
155,946 | $7,898,665 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.19% |
#16
4
Prev: #20
|
2.6 | 123 | 0.5% |
P
S
|
24,654 | $7,716,655 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.24% |
#17
Prev: #17
|
2.6 | 6,862 | 5.1% |
P
S
|
141,357 | $7,053,736 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.38% |
#18
2
Prev: #16
|
0.5 | -518 | -0.3% |
P
S
|
150,493 | $7,043,095 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.24% |
#19
Prev: #19
|
0.5 | -208 | -0.7% |
P
S
|
27,987 | $6,459,885 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.24% |
#20
2
Prev: #18
|
2.5 | 294 | 0.9% |
P
S
|
33,488 | $6,245,478 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 0.94% |
#21
1
Prev: #22
|
0.4 | -25 | -0.3% |
P
S
|
9,808 | $5,618,953 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.01% | 1.10% |
#22
1
Prev: #21
|
2.4 | 149 | 2.5% |
P
S
|
6,075 | $5,238,477 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.92% |
#23
Prev: #23
|
2.4 | 5,690 | 5.2% |
P
S
|
114,774 | $4,811,682 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.82% |
#24
2
Prev: #26
|
0.3 | -1,082 | -2.7% |
P
S
|
38,649 | $4,306,040 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.83% |
#25
1
Prev: #24
|
0.3 | no change | no change |
P
S
|
12,737 | $4,270,334 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.3 | -3,627 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #144) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.3 | -4,482 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #152) |
0.3 | -403 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.3 | -9,952 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASK
HERITAGE DISTIL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.3 | -44,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 162 holdings