Total Positions
71
Quarter
2025 Q4
Top Holding
DUHP (11.2%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 11.25% | 12.59% |
#1
Prev: #1
|
6.5 | 33,741 | 6.4% |
P
S
|
558,704 | $21,247,513 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.55% | 10.79% |
#2
Prev: #2
|
5.8 | 6,135 | 3.6% |
P
S
|
176,849 | $18,035,092 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 8.77% | 9.52% |
#3
2
Prev: #5
|
5.5 | 16,321 | 3.9% |
P
S
|
436,199 | $16,575,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 8.69% | 10.23% |
#4
1
Prev: #3
|
3.5 | -138 | -0.2% |
P
S
|
82,653 | $16,416,503 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 8.41% | 10.09% |
#5
1
Prev: #4
|
3.4 | -1,426 | -3.0% |
P
S
|
46,297 | $15,878,482 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.10% | 5.82% |
#6
Prev: #6
|
4.0 | 306 | 0.2% |
P
S
|
127,035 | $9,625,442 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.06% | 2.45% |
#7
2
Prev: #9
|
3.9 | 93,716 | 93.6% |
P
S
|
193,836 | $7,673,967 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.73% | — |
#8
Prev: #—
|
3.5 | 22,864 | no change |
NEW
|
22,864 | $7,042,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.38% | 3.76% |
#9
1
Prev: #8
|
3.4 | 6,759 | 3.5% |
P
S
|
201,766 | $6,388,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCV
ISHARES TR
|
ETF | 3.19% | 3.97% |
#10
3
Prev: #7
|
1.3 | -5,878 | -6.3% |
P
S
|
88,015 | $6,029,028 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 2.63% | 2.36% |
#11
Prev: #11
|
3.1 | 190,625 | 13.5% |
P
S
|
1,605,449 | $4,976,893 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.28% | 2.32% |
#12
Prev: #12
|
3.0 | 13,160 | 15.3% |
P
S
|
99,164 | $4,306,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.19% | 2.41% |
#13
3
Prev: #10
|
2.9 | 4,704 | 7.1% |
P
S
|
70,823 | $4,129,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.75% | 2.05% |
#14
1
Prev: #13
|
0.7 | -7 | -0.1% |
P
S
|
4,821 | $3,302,096 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.34% | — |
#15
Prev: #—
|
2.5 | 52,854 | no change |
NEW
|
52,854 | $2,534,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.32% | 0.41% |
#16
18
Prev: #34
|
2.8 | 43,266 | 284.8% |
P
S
|
58,456 | $2,487,887 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.03% |
#17
1
Prev: #16
|
2.6 | 6,950 | 30.8% |
P
S
|
29,511 | $2,183,236 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.33% |
#18
4
Prev: #14
|
0.5 | no change | no change |
P
S
|
6,367 | $2,134,664 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.05% | 0.23% |
#19
25
Prev: #44
|
2.7 | 39,248 | 459.3% |
P
S
|
47,794 | $1,986,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.04% | 0.37% |
#20
15
Prev: #35
|
2.7 | 28,395 | 231.4% |
P
S
|
40,666 | $1,958,881 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.67% |
#21
3
Prev: #24
|
2.6 | 25,961 | 77.9% |
P
S
|
59,289 | $1,950,015 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.36% |
#22
15
Prev: #37
|
2.7 | 27,829 | 224.3% |
P
S
|
40,236 | $1,883,045 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.99% | 1.12% |
#23
8
Prev: #15
|
2.4 | 406 | 4.8% |
P
S
|
8,833 | $1,870,753 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | 0.51% |
#24
4
Prev: #28
|
2.6 | 23,718 | 96.2% |
P
S
|
48,382 | $1,667,244 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | 0.91% |
#25
7
Prev: #18
|
2.4 | 2,182 | 6.2% |
P
S
|
37,228 | $1,595,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #58) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.3 | -10,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #64) |
0.3 | -7,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #65) |
0.3 | -12,812 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings