Total Positions
113
Quarter
2025 Q3
Top Holding
VTI (15.6%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.62% | 16.71% |
#1
Prev: #1
|
6.3 | -31,547 | -6.4% |
P
S
|
461,768 | $151,538,581 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 14.68% | 16.31% |
#2
Prev: #2
|
5.9 | -362,327 | -7.7% |
P
S
|
4,344,885 | $142,468,774 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.19% | 10.26% |
#3
Prev: #3
|
6.1 | 82,360 | 7.0% |
P
S
|
1,252,378 | $98,825,159 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.70% | 9.71% |
#4
1
Prev: #5
|
5.9 | 81,513 | 7.4% |
P
S
|
1,177,999 | $94,157,433 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.50% | 4.27% |
#5
4
Prev: #9
|
6.1 | 1,363,525 | 126.5% |
P
S
|
2,441,054 | $92,198,595 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.83% | 3.40% |
#6
4
Prev: #10
|
5.8 | 525,426 | 156.8% |
P
S
|
860,585 | $85,654,083 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.49% | 6.07% |
#7
1
Prev: #6
|
4.6 | 128,132 | 7.0% |
P
S
|
1,964,109 | $62,988,991 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.12% | 5.06% |
#8
Prev: #8
|
4.1 | 86,559 | 8.0% |
P
S
|
1,161,912 | $49,683,358 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.79% | 9.90% |
#9
5
Prev: #4
|
2.1 | -848,422 | -51.5% |
P
S
|
798,679 | $46,491,058 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.84% | 5.63% |
#10
3
Prev: #7
|
1.3 | -579,820 | -48.5% |
P
S
|
615,583 | $27,510,424 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.89% |
#11
1
Prev: #12
|
2.4 | 472 | 3.4% |
P
S
|
14,493 | $8,875,224 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.85% | 0.91% |
#12
1
Prev: #11
|
0.4 | -2,149 | -6.2% |
P
S
|
32,469 | $8,256,166 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.70% |
#13
Prev: #13
|
0.3 | -1,916 | -6.2% |
P
S
|
28,807 | $7,335,040 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.69% |
#14
Prev: #14
|
0.3 | -287 | -2.3% |
P
S
|
12,100 | $6,267,060 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.52% |
#15
1
Prev: #16
|
0.2 | -621 | -3.8% |
P
S
|
15,915 | $4,674,873 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.46% | 0.64% |
#16
1
Prev: #15
|
0.2 | -1,000 | -17.3% |
P
S
|
4,794 | $4,437,471 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.40% |
#17
Prev: #17
|
0.2 | -1,315 | -1.7% |
P
S
|
74,924 | $3,594,854 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.36% |
#18
1
Prev: #19
|
2.1 | 431 | 0.5% |
P
S
|
81,910 | $3,354,223 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#19
1
Prev: #20
|
0.1 | -73 | -0.7% |
P
S
|
10,627 | $3,352,037 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.34% | 0.37% |
#20
2
Prev: #18
|
0.1 | -662 | -1.0% |
P
S
|
68,553 | $3,305,626 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.34% |
#21
Prev: #21
|
0.1 | -541 | -0.5% |
P
S
|
101,922 | $3,198,312 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.29% | 0.32% |
#22
Prev: #22
|
0.1 | -1,066 | -2.7% |
P
S
|
38,216 | $2,842,124 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.25% | 0.25% |
#23
Prev: #23
|
2.1 | 236 | 0.5% |
P
S
|
50,346 | $2,433,238 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.21% |
#24
Prev: #24
|
0.1 | -979 | -6.4% |
P
S
|
14,363 | $2,403,227 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.18% |
#25
1
Prev: #26
|
0.1 | -204 | -2.7% |
P
S
|
7,362 | $2,070,489 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #81) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #108) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 113 holdings