Total Positions
51
Quarter
2025 Q4
Top Holding
DUHP (12.5%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 | 12.49% | 12.75% |
#1
Prev: #1
|
7.0 | 1,409 | 0.3% |
P
S
|
541,580 | $20,596,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.02% | 10.93% |
#2
Prev: #2
|
4.4 | -2,025 | -0.8% |
P
S
|
240,033 | $18,187,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.08% | 8.32% |
#3
Prev: #3
|
5.2 | 1,720 | 0.6% |
P
S
|
277,971 | $13,328,726 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.07% | 8.00% |
#4
Prev: #4
|
5.2 | 2,317 | 0.6% |
P
S
|
404,604 | $13,307,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.91% | 7.97% |
#5
Prev: #5
|
3.2 | -997 | -0.3% |
P
S
|
329,564 | $13,047,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.75% | 5.76% |
#6
Prev: #6
|
4.3 | 4,039 | 3.3% |
P
S
|
127,996 | $9,480,692 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.27% | 5.26% |
#7
Prev: #7
|
2.1 | -2,307 | -0.8% |
P
S
|
274,498 | $8,691,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.08% | 5.02% |
#8
Prev: #8
|
2.0 | -6,043 | -3.5% |
P
S
|
168,097 | $8,388,016 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.40% | 4.52% |
#9
Prev: #9
|
1.8 | -3,904 | -4.8% |
P
S
|
77,262 | $7,260,272 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.25% | 4.33% |
#10
Prev: #10
|
1.7 | -4,615 | -2.1% |
P
S
|
215,258 | $7,010,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.49% | 3.34% |
#11
Prev: #11
|
3.4 | 4,312 | 8.1% |
P
S
|
57,385 | $5,757,973 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.26% | 3.33% |
#12
Prev: #12
|
1.3 | -753 | -0.8% |
P
S
|
92,206 | $5,376,509 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.15% | 3.10% |
#13
1
Prev: #14
|
1.3 | -135 | -0.1% |
P
S
|
136,435 | $5,199,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.08% | 3.16% |
#14
1
Prev: #13
|
3.2 | 10,153 | 4.8% |
P
S
|
222,202 | $5,088,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.91% | 1.91% |
#15
Prev: #15
|
2.8 | 4,274 | 3.8% |
P
S
|
116,098 | $3,157,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.89% |
#16
1
Prev: #17
|
2.4 | 480 | 2.8% |
P
S
|
17,458 | $1,499,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 0.82% |
#17
1
Prev: #18
|
0.4 | no change | no change |
P
S
|
3,670 | $1,454,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.77% |
#18
1
Prev: #19
|
2.3 | 342 | 1.0% |
P
S
|
34,756 | $1,320,732 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.92% |
#19
3
Prev: #16
|
0.4 | -5,291 | -16.5% |
P
S
|
26,738 | $1,251,326 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.64% |
#20
Prev: #20
|
2.3 | 121 | 0.8% |
P
S
|
15,416 | $1,098,059 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.56% |
#21
Prev: #21
|
2.2 | 579 | 2.1% |
P
S
|
28,807 | $971,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.52% |
#22
1
Prev: #23
|
2.2 | 1,384 | 5.4% |
P
S
|
26,916 | $920,802 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.56% |
#23
1
Prev: #22
|
2.2 | 482 | 2.3% |
P
S
|
21,324 | $907,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.51% |
#24
1
Prev: #25
|
2.2 | 1,392 | 5.6% |
P
S
|
26,153 | $901,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.52% |
#25
1
Prev: #24
|
0.2 | -5 | -0.2% |
P
S
|
3,291 | $894,691 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCWO
374WATER INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #48) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings