Total Positions
143
Quarter
2025 Q4
Top Holding
DFAC (26.0%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| 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
DFA US Core Equ...
|
ETF | 26.01% | 25.68% |
#1
Prev: #1
|
10.0 | 110,729 | 1.7% |
P
S
|
6,689,376 | $264,832,392 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DFA World ex US...
|
ETF | 19.48% | 18.95% |
#2
Prev: #2
|
9.8 | 91,583 | 1.5% |
P
S
|
6,060,776 | $198,369,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DFA US Marketwi...
|
ETF | 4.43% | 4.30% |
#3
Prev: #3
|
3.8 | 16,703 | 1.8% |
P
S
|
968,443 | $45,119,742 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DFA US Targeted...
|
ETF | 4.09% | 4.09% |
#4
Prev: #4
|
3.6 | 5,683 | 0.8% |
P
S
|
699,495 | $41,647,944 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 3.69% | 3.76% |
#5
Prev: #5
|
1.5 | -680 | -1.2% |
P
S
|
54,837 | $37,560,055 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DFA US Core Equ...
|
ETF | 3.44% | 3.17% |
#6
2
Prev: #8
|
3.4 | 41,362 | 9.5% |
P
S
|
476,246 | $35,065,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DFA Internation...
|
ETF | 3.34% | 3.22% |
#7
1
Prev: #6
|
3.3 | 3,979 | 0.4% |
P
S
|
894,766 | $34,001,122 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 2.93% | 2.88% |
#8
1
Prev: #9
|
3.2 | 28,480 | 5.3% |
P
S
|
565,044 | $29,879,512 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 2.85% | 3.18% |
#9
2
Prev: #7
|
1.2 | -16,850 | -13.6% |
P
S
|
106,745 | $29,019,641 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 2.84% | 2.84% |
#10
Prev: #10
|
1.1 | -1,222 | -0.1% |
P
S
|
875,440 | $28,959,546 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DFA US Small Ca...
|
ETF | 1.80% | 1.74% |
#11
1
Prev: #12
|
2.7 | 12,704 | 5.1% |
P
S
|
263,405 | $18,351,442 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia
|
Technology | 1.50% | 1.76% |
#12
1
Prev: #11
|
0.6 | -11,539 | -12.4% |
P
S
|
81,717 | $15,240,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.36% | 1.27% |
#13
1
Prev: #14
|
2.6 | 3,156 | 8.3% |
P
S
|
41,358 | $13,866,224 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 1.21% | 1.37% |
#14
1
Prev: #13
|
0.5 | -593 | -2.3% |
P
S
|
25,542 | $12,352,603 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DFA Intl Value ...
|
ETF | 1.20% | 1.14% |
#15
Prev: #15
|
0.5 | -940 | -0.4% |
P
S
|
243,970 | $12,174,080 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
Dimensional Int...
|
ETF | 1.13% | 1.11% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
302,235 | $11,518,176 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.04% | 0.95% |
#17
1
Prev: #18
|
0.5 | -4,623 | -12.0% |
P
S
|
33,841 | $10,592,343 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DFA Inflation P...
|
ETF | 0.91% | 0.94% |
#18
1
Prev: #19
|
2.4 | 3,866 | 1.8% |
P
S
|
224,135 | $9,313,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 0.89% | 0.95% |
#19
2
Prev: #17
|
0.4 | -3,411 | -8.0% |
P
S
|
39,424 | $9,099,848 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DFA US Large Ca...
|
ETF | 0.87% | 0.84% |
#20
2
Prev: #22
|
2.4 | 6,025 | 2.4% |
P
S
|
259,098 | $8,863,743 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.73% | 0.71% |
#21
3
Prev: #24
|
0.3 | -5,184 | -17.9% |
P
S
|
23,788 | $7,464,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 0.71% | 0.86% |
#22
1
Prev: #21
|
0.3 | -489 | -4.2% |
P
S
|
11,027 | $7,278,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark
|
Consumer Defensive | 0.67% | 0.87% |
#23
3
Prev: #20
|
0.3 | -1,560 | -2.3% |
P
S
|
67,135 | $6,858,445 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short ...
|
ETF | 0.64% | 0.25% |
#24
13
Prev: #37
|
2.6 | 68,622 | 165.3% |
P
S
|
110,142 | $6,468,668 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Small-...
|
ETF | 0.58% | 0.60% |
#25
Prev: #25
|
0.2 | -491 | -1.7% |
P
S
|
28,016 | $5,933,456 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -5,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.3 | -23,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
Dominion Res.
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #85) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
Entergy Corp Ne...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #86) |
0.3 | -5,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern Co
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #92) |
0.3 | -5,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.3 | -2,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.3 | -933 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -12,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings