Total Positions
77
Quarter
2025 Q4
Top Holding
DUSB (17.7%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUSB
DIMENSIONAL ETF...
|
ETF | 17.67% | 16.36% |
#1
Prev: #1
|
9.1 | 346,870 | 11.3% |
P
S
|
3,416,822 | $173,062,034 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.19% | 12.26% |
#2
Prev: #2
|
7.3 | 270,402 | 11.2% |
P
S
|
2,693,940 | $129,174,423 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 8.72% | 9.24% |
#3
Prev: #3
|
3.5 | -197,376 | -7.0% |
P
S
|
2,608,713 | $85,383,180 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 7.93% | 7.44% |
#4
1
Prev: #5
|
5.2 | 161,746 | 12.3% |
P
S
|
1,475,798 | $77,678,633 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.77% | 8.38% |
#5
1
Prev: #4
|
3.1 | -148,446 | -7.2% |
P
S
|
1,921,660 | $76,078,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.28% | 6.81% |
#6
Prev: #6
|
2.5 | -100,837 | -5.9% |
P
S
|
1,617,442 | $61,511,319 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 6.00% | 6.32% |
#7
Prev: #7
|
2.4 | -125,662 | -6.3% |
P
S
|
1,856,079 | $58,772,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 4.31% | 3.98% |
#8
Prev: #8
|
3.8 | 118,283 | 13.2% |
P
S
|
1,016,625 | $42,245,857 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.81% | 3.97% |
#9
Prev: #9
|
1.5 | -73,827 | -9.0% |
P
S
|
746,887 | $37,269,682 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.61% | 3.75% |
#10
Prev: #10
|
1.5 | -40,722 | -5.1% |
P
S
|
758,134 | $35,321,478 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.84% | 3.04% |
#11
Prev: #11
|
1.2 | -79,886 | -9.8% |
P
S
|
732,271 | $27,826,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.80% | 3.02% |
#12
Prev: #12
|
1.1 | -33,653 | -6.8% |
P
S
|
461,138 | $27,456,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.40% |
#13
Prev: #13
|
0.9 | -20,356 | -6.1% |
P
S
|
313,146 | $21,816,910 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.81% |
#14
Prev: #14
|
0.7 | -45,810 | -8.5% |
P
S
|
491,490 | $16,258,489 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.54% |
#15
1
Prev: #16
|
2.6 | 11,298 | 2.1% |
P
S
|
549,289 | $14,512,215 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.45% | 1.54% |
#16
1
Prev: #15
|
0.6 | -32,169 | -6.9% |
P
S
|
432,360 | $14,241,938 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.89% |
#17
3
Prev: #20
|
2.4 | 24,624 | 15.4% |
P
S
|
184,211 | $9,542,130 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.91% |
#18
1
Prev: #17
|
0.4 | -429 | -1.3% |
P
S
|
33,798 | $9,188,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.83% | 0.89% |
#19
Prev: #19
|
0.4 | -17,513 | -8.4% |
P
S
|
190,420 | $8,158,546 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.91% |
#20
2
Prev: #18
|
0.4 | -20,972 | -10.3% |
P
S
|
182,662 | $7,933,011 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.69% | 0.70% |
#21
Prev: #21
|
0.3 | -172 | -1.2% |
P
S
|
14,512 | $6,756,352 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.36% |
#22
Prev: #22
|
0.1 | -102 | -1.5% |
P
S
|
6,683 | $3,359,210 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.23% | 0.12% |
#23
8
Prev: #31
|
2.4 | 15,309 | 102.5% |
P
S
|
30,241 | $2,282,137 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.22% |
#24
Prev: #24
|
2.1 | 220 | 2.3% |
P
S
|
9,855 | $2,165,963 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.23% |
#25
2
Prev: #23
|
0.1 | -9 | -0.2% |
P
S
|
4,258 | $2,059,238 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #74) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings