Total Positions
395
Quarter
2025 Q4
Top Holding
DFAC (12.5%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 395
| 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
DIMENSIONAL ETF...
|
ETF | 12.48% | 12.83% |
#1
Prev: #1
|
5.0 | -175,600 | -1.7% |
P
S
|
10,428,380 | $412,859,573 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.43% | 9.62% |
#2
1
Prev: #3
|
6.2 | 95,126 | 10.2% |
P
S
|
1,029,480 | $345,153,842 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.10% | 10.39% |
#3
1
Prev: #2
|
4.0 | -67,657 | -1.5% |
P
S
|
4,504,583 | $334,104,893 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.06% | 8.18% |
#4
Prev: #4
|
3.2 | -116,257 | -2.0% |
P
S
|
5,720,442 | $266,515,376 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.39% | 4.88% |
#5
Prev: #5
|
4.2 | 199,414 | 5.9% |
P
S
|
3,571,120 | $178,198,896 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.19% | 3.93% |
#6
1
Prev: #7
|
3.7 | 101,266 | 8.0% |
P
S
|
1,360,184 | $138,711,546 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.95% | 3.99% |
#7
1
Prev: #6
|
1.6 | -56,039 | -1.4% |
P
S
|
3,996,011 | $130,789,449 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 3.91% | 3.92% |
#8
Prev: #8
|
3.6 | 58,185 | 3.2% |
P
S
|
1,865,077 | $129,492,292 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.22% | 2.27% |
#9
2
Prev: #11
|
3.4 | 891,003 | 40.5% |
P
S
|
3,093,543 | $106,603,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.75% | 2.85% |
#10
1
Prev: #9
|
1.1 | -18,881 | -1.4% |
P
S
|
1,306,504 | $91,024,149 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.70% |
#11
1
Prev: #10
|
1.0 | -41,221 | -2.8% |
P
S
|
1,439,385 | $85,700,959 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.16% | 2.16% |
#12
Prev: #12
|
0.9 | -7,028 | -0.8% |
P
S
|
866,461 | $71,327,033 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.76% | 1.79% |
#13
Prev: #13
|
0.7 | -1,647 | -0.3% |
P
S
|
521,963 | $58,345,040 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.30% |
#14
Prev: #14
|
0.5 | -2,962 | -4.4% |
P
S
|
64,767 | $40,617,380 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.18% | 1.29% |
#15
Prev: #15
|
0.5 | -21,118 | -6.7% |
P
S
|
293,204 | $38,914,029 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 1.15% | 1.18% |
#16
Prev: #16
|
0.5 | -1,934 | -0.3% |
P
S
|
692,729 | $38,173,178 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.14% |
#17
Prev: #17
|
0.4 | -5,057 | -0.6% |
P
S
|
789,709 | $36,958,367 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.97% | 1.00% |
#18
Prev: #18
|
2.4 | 1,193 | 0.3% |
P
S
|
414,803 | $32,159,669 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.72% |
#19
2
Prev: #21
|
2.5 | 253,527 | 35.6% |
P
S
|
964,736 | $31,913,477 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.95% |
#20
1
Prev: #19
|
0.4 | -2,777 | -2.3% |
P
S
|
116,364 | $31,634,644 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | 0.68% |
#21
2
Prev: #23
|
2.3 | 1,787 | 0.3% |
P
S
|
601,293 | $22,915,271 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.69% |
#22
Prev: #22
|
0.3 | -8,018 | -2.2% |
P
S
|
357,900 | $22,358,036 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.58% |
#23
2
Prev: #25
|
2.3 | 11,372 | 9.0% |
P
S
|
137,315 | $20,417,367 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.55% | 0.54% |
#24
2
Prev: #26
|
2.2 | 1,515 | 0.6% |
P
S
|
254,002 | $18,138,295 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.58% |
#25
1
Prev: #24
|
0.2 | -667 | -1.9% |
P
S
|
35,030 | $16,941,361 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.00% | 0.94% |
Sold All 😨
(Was: #20) |
0.3 | -1,297,225 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #127) |
0.3 | -11,597 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #148) |
0.3 | -90,364 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.3 | -2,478 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.3 | -6,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.3 | -7,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -529 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -13,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -1,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -983 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -664 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.3 | -12,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.3 | -16,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -1,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -1,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.3 | -7,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.3 | -1,096 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GORO
GOLD RESOURCE C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 395 holdings