Total Positions
109
Quarter
2025 Q4
Top Holding
DFAT (15.2%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 15.20% | 16.93% |
#1
Prev: #1
|
8.1 | 15,293 | 1.8% |
P
S
|
867,921 | $51,676,043 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.92% | 14.09% |
#2
Prev: #2
|
7.2 | 18,087 | 2.0% |
P
S
|
942,335 | $43,903,391 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.07% | 12.26% |
#3
Prev: #3
|
6.4 | 11,225 | 2.3% |
P
S
|
507,134 | $37,614,144 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 10.22% | 10.27% |
#4
Prev: #4
|
6.1 | 43,591 | 6.7% |
P
S
|
696,178 | $34,739,295 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.42% | 6.91% |
#5
Prev: #5
|
4.6 | 25,830 | 4.9% |
P
S
|
551,249 | $21,823,947 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.49% | 6.13% |
#6
Prev: #6
|
4.2 | 5,218 | 2.0% |
P
S
|
267,844 | $18,660,666 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.36% | 1.60% |
#7
4
Prev: #11
|
3.6 | 141,406 | 145.7% |
P
S
|
238,468 | $11,434,523 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.67% | 2.37% |
#8
1
Prev: #7
|
3.1 | 44,343 | 22.8% |
P
S
|
238,950 | $9,080,100 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.25% | 2.15% |
#9
1
Prev: #8
|
3.0 | 27,003 | 21.8% |
P
S
|
150,855 | $7,640,806 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.16% | 2.06% |
#10
1
Prev: #9
|
2.9 | 33,869 | 17.7% |
P
S
|
225,077 | $7,330,743 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.01% | 1.61% |
#11
1
Prev: #10
|
2.9 | 59,450 | 40.1% |
P
S
|
207,768 | $6,833,474 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 1.30% | 1.50% |
#12
Prev: #12
|
0.5 | -5,015 | -2.6% |
P
S
|
189,438 | $4,413,905 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 1.22% |
#13
Prev: #13
|
2.5 | 7,548 | 6.9% |
P
S
|
116,710 | $4,021,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.09% | 0.79% |
#14
4
Prev: #18
|
2.6 | 28,767 | 57.0% |
P
S
|
79,196 | $3,706,365 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.96% | 1.09% |
#15
1
Prev: #14
|
0.4 | -2,255 | -2.2% |
P
S
|
99,680 | $3,262,531 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.69% |
#16
4
Prev: #20
|
2.6 | 31,287 | 58.2% |
P
S
|
85,004 | $3,232,706 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.54% |
#17
8
Prev: #25
|
2.6 | 39,394 | 89.8% |
P
S
|
83,278 | $3,173,711 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.53% |
#18
9
Prev: #27
|
2.6 | 55,902 | 98.0% |
P
S
|
112,924 | $2,983,465 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | 0.85% |
#19
2
Prev: #17
|
2.4 | 7,884 | 10.1% |
P
S
|
86,252 | $2,841,148 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.55% |
#20
4
Prev: #24
|
2.5 | 30,513 | 60.6% |
P
S
|
80,903 | $2,676,266 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.87% |
#21
5
Prev: #16
|
2.3 | 470 | 2.7% |
P
S
|
17,951 | $2,669,134 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.90% |
#22
7
Prev: #15
|
0.3 | -101 | -2.0% |
P
S
|
4,975 | $2,406,235 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.70% | 0.65% |
#23
1
Prev: #22
|
2.4 | 9,784 | 26.1% |
P
S
|
47,223 | $2,388,546 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.77% |
#24
5
Prev: #19
|
0.3 | -742 | -2.9% |
P
S
|
24,649 | $2,316,267 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.56% |
#25
2
Prev: #23
|
2.4 | 827 | 30.6% |
P
S
|
3,529 | $2,213,391 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings