Total Positions
237
Quarter
2025 Q4
Top Holding
AVUS (15.5%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 237
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 15.48% | 15.78% |
#1
Prev: #1
|
8.2 | 42,516 | 3.6% |
P
S
|
1,233,508 | $137,881,560 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 11.71% | 12.43% |
#2
Prev: #2
|
6.7 | 1,386 | 0.1% |
P
S
|
2,401,491 | $104,296,754 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.32% | 4.27% |
#3
Prev: #3
|
3.7 | 22,946 | 5.2% |
P
S
|
467,157 | $38,456,352 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 4.11% | 4.27% |
#4
Prev: #4
|
1.6 | -293 | -0.0% |
P
S
|
854,904 | $36,628,363 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 2.57% |
#5
4
Prev: #9
|
3.6 | 35,646 | 43.1% |
P
S
|
118,439 | $32,198,789 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.11% | 3.10% |
#6
Prev: #6
|
3.3 | 20,029 | 5.9% |
P
S
|
359,031 | $27,652,532 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 3.00% | 3.16% |
#7
2
Prev: #5
|
3.2 | 28,060 | 5.8% |
P
S
|
515,112 | $26,682,802 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.82% | 2.91% |
#8
1
Prev: #7
|
3.1 | 14,918 | 2.9% |
P
S
|
536,348 | $25,101,098 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.60% | 2.82% |
#9
1
Prev: #8
|
1.0 | -5,503 | -1.0% |
P
S
|
557,319 | $23,117,592 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.24% | 2.25% |
#10
Prev: #10
|
2.9 | 4,631 | 2.2% |
P
S
|
211,926 | $19,914,725 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.01% | 2.14% |
#11
1
Prev: #12
|
2.8 | 6,748 | 1.8% |
P
S
|
379,844 | $17,883,056 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.00% | 2.09% |
#12
1
Prev: #13
|
2.8 | 24,568 | 6.4% |
P
S
|
409,559 | $17,828,102 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.98% | 2.07% |
#13
1
Prev: #14
|
0.8 | -9,801 | -2.1% |
P
S
|
465,092 | $17,673,496 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.94% | 2.18% |
#14
3
Prev: #11
|
2.8 | 668 | 0.1% |
P
S
|
655,113 | $17,308,085 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.99% |
#15
Prev: #15
|
0.7 | -2,255 | -1.0% |
P
S
|
224,850 | $16,555,706 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.80% | 1.76% |
#16
2
Prev: #18
|
2.7 | 11,562 | 8.0% |
P
S
|
156,845 | $15,995,030 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.79% | 1.90% |
#17
1
Prev: #16
|
0.7 | -9,412 | -2.2% |
P
S
|
418,840 | $15,961,992 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.68% |
#18
1
Prev: #19
|
2.8 | 42,818 | 17.2% |
P
S
|
291,229 | $15,746,752 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.72% | 1.87% |
#19
2
Prev: #17
|
0.7 | -6,266 | -2.4% |
P
S
|
256,606 | $15,278,296 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.59% | 0.93% |
#20
3
Prev: #23
|
2.8 | 65,929 | 65.7% |
P
S
|
166,254 | $14,193,104 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.01% | — |
#21
Prev: #—
|
2.4 | 367,126 | no change |
NEW
|
367,126 | $9,019,805 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.96% |
#22
1
Prev: #21
|
0.4 | -156 | -0.1% |
P
S
|
249,827 | $8,136,865 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 0.90% | 0.94% |
#23
1
Prev: #22
|
2.4 | 16,568 | 5.6% |
P
S
|
312,885 | $7,995,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.97% |
#24
4
Prev: #20
|
0.4 | -644 | -2.6% |
P
S
|
23,709 | $7,948,865 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.93% |
#25
Prev: #25
|
0.3 | -66 | -0.1% |
P
S
|
104,854 | $7,777,047 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #38) |
0.3 | -167,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #45) |
0.3 | -120,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #59) |
0.3 | -64,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.3 | -2,526 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.3 | -1,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.3 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -6,221 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -1,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -1,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.3 | -6,924 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #188) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -956 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -989 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.3 | -610 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -830 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 237 holdings