Total Positions
66
Quarter
2025 Q4
Top Holding
AVUV (17.7%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 17.72% | 18.39% |
#1
Prev: #1
|
9.1 | 488 | 0.1% |
P
S
|
583,567 | $59,512,141 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 10.03% | 10.15% |
#2
1
Prev: #3
|
6.0 | 5,063 | 1.1% |
P
S
|
460,263 | $33,682,013 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.92% | 10.49% |
#3
1
Prev: #2
|
4.0 | -239 | -0.0% |
P
S
|
876,182 | $33,321,187 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 9.02% | 9.29% |
#4
Prev: #4
|
3.6 | -6,844 | -2.1% |
P
S
|
322,363 | $30,292,437 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.34% | 6.94% |
#5
Prev: #5
|
2.5 | -386 | -0.5% |
P
S
|
85,048 | $21,288,433 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 5.95% | 4.24% |
#6
2
Prev: #8
|
4.5 | 72,141 | 44.9% |
P
S
|
232,703 | $19,991,523 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 4.86% | 5.06% |
#7
1
Prev: #6
|
3.9 | 1,802 | 0.6% |
P
S
|
280,157 | $16,335,944 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.61% | 4.56% |
#8
1
Prev: #7
|
3.9 | 15,724 | 3.3% |
P
S
|
489,427 | $15,497,715 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.82% | 3.93% |
#9
Prev: #9
|
3.5 | 11,088 | 3.8% |
P
S
|
301,384 | $12,826,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.40% | 3.55% |
#10
Prev: #10
|
3.4 | 4,356 | 1.9% |
P
S
|
238,317 | $11,432,058 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.98% | 3.16% |
#11
Prev: #11
|
1.2 | -2,210 | -2.4% |
P
S
|
89,620 | $10,017,758 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.13% | 1.63% |
#12
Prev: #12
|
3.0 | 39,238 | 42.3% |
P
S
|
132,039 | $7,139,348 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.51% |
#13
Prev: #13
|
2.8 | 29,958 | 30.4% |
P
S
|
128,611 | $6,166,897 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 1.19% | — |
#14
Prev: #—
|
2.5 | 81,272 | no change |
NEW
|
81,272 | $4,008,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.19% |
#15
1
Prev: #14
|
2.5 | 153 | 0.8% |
P
S
|
20,239 | $3,774,602 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.96% |
#16
2
Prev: #18
|
2.4 | 3,870 | 3.9% |
P
S
|
103,516 | $3,338,384 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.97% | 1.02% |
#17
2
Prev: #15
|
0.4 | -1,154 | -2.8% |
P
S
|
39,759 | $3,272,991 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 1.00% |
#18
1
Prev: #17
|
2.4 | 70 | 1.4% |
P
S
|
5,199 | $3,260,196 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 1.01% |
#19
3
Prev: #16
|
0.4 | -28 | -0.3% |
P
S
|
9,696 | $3,250,790 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.86% |
#20
Prev: #20
|
0.3 | -125 | -0.4% |
P
S
|
30,430 | $2,768,248 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.83% |
#21
Prev: #21
|
0.3 | -808 | -7.9% |
P
S
|
9,483 | $2,577,990 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.87% |
#22
3
Prev: #19
|
0.3 | -2,918 | -5.9% |
P
S
|
46,796 | $2,538,104 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.60% |
#23
1
Prev: #22
|
0.3 | -123 | -1.6% |
P
S
|
7,661 | $2,397,777 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.30% |
#24
9
Prev: #33
|
2.5 | 24,049 | 124.0% |
P
S
|
43,449 | $2,092,927 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.51% | 0.55% |
#25
2
Prev: #23
|
0.2 | -590 | -1.7% |
P
S
|
33,798 | $1,699,677 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.3 | -9,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #46) |
0.3 | -16,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #62) |
0.3 | -561 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #63) |
0.3 | -648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings