Total Positions
66
Quarter
2025 Q4
Top Holding
QUAL (13.4%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 13.41% | 13.37% |
#1
Prev: #1
|
7.4 | 3,811 | 1.1% |
P
S
|
347,402 | $69,001,015 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 9.64% | 9.35% |
#2
Prev: #2
|
5.9 | 18,807 | 1.8% |
P
S
|
1,064,945 | $49,615,772 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.42% | 7.61% |
#3
Prev: #3
|
3.0 | -1,073 | -1.9% |
P
S
|
55,734 | $38,174,521 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 6.77% | 6.92% |
#4
Prev: #4
|
2.7 | -20,851 | -2.8% |
P
S
|
724,419 | $34,851,812 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 6.56% | 6.62% |
#5
Prev: #5
|
2.6 | -140 | -0.2% |
P
S
|
90,464 | $33,782,856 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.86% | 5.89% |
#6
Prev: #6
|
4.4 | 11,789 | 3.1% |
P
S
|
387,006 | $30,145,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.74% | 5.65% |
#7
1
Prev: #8
|
2.3 | -20,744 | -3.4% |
P
S
|
592,123 | $29,546,945 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 5.62% | 5.71% |
#8
1
Prev: #7
|
4.3 | 4,847 | 1.6% |
P
S
|
300,826 | $28,927,497 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 5.59% | 5.33% |
#9
Prev: #9
|
4.2 | 22,403 | 3.3% |
P
S
|
695,650 | $28,772,100 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.34% | 3.30% |
#10
1
Prev: #11
|
3.3 | 5,773 | 1.1% |
P
S
|
519,744 | $17,193,144 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.31% | 3.35% |
#11
1
Prev: #10
|
3.3 | 9,115 | 5.0% |
P
S
|
192,461 | $17,030,839 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.76% | 2.83% |
#12
Prev: #12
|
1.1 | -472 | -2.0% |
P
S
|
22,672 | $14,218,557 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.58% |
#13
Prev: #13
|
3.1 | 14,078 | 3.6% |
P
S
|
406,193 | $13,895,862 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 1.87% | 1.83% |
#14
Prev: #14
|
0.7 | -258 | -0.4% |
P
S
|
61,034 | $9,625,038 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.72% | 1.82% |
#15
Prev: #15
|
0.7 | -4,560 | -3.8% |
P
S
|
114,238 | $8,857,037 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.65% | 1.68% |
#16
Prev: #16
|
0.7 | -1,133 | -0.9% |
P
S
|
126,569 | $8,511,688 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.57% | 1.56% |
#17
Prev: #17
|
0.6 | -5,722 | -2.6% |
P
S
|
212,640 | $8,080,335 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.36% |
#18
Prev: #18
|
2.6 | 2,388 | 2.0% |
P
S
|
119,129 | $7,092,934 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.31% |
#19
Prev: #19
|
0.5 | -1,966 | -1.8% |
P
S
|
107,047 | $6,687,234 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFJ
WISDOMTREE TR
|
Unknown | 1.09% | 1.13% |
#20
Prev: #20
|
0.4 | -858 | -1.4% |
P
S
|
58,449 | $5,630,982 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.05% |
#21
Prev: #21
|
0.4 | -18 | -0.0% |
P
S
|
127,682 | $5,296,249 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.83% |
#22
Prev: #22
|
2.3 | 3,027 | 2.3% |
P
S
|
133,127 | $4,378,554 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.76% |
#23
Prev: #23
|
2.3 | 1,982 | 1.7% |
P
S
|
121,680 | $4,008,123 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.58% |
#24
Prev: #24
|
0.2 | -96 | -1.0% |
P
S
|
9,558 | $2,953,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.56% |
#25
Prev: #25
|
0.2 | -557 | -1.4% |
P
S
|
40,396 | $2,814,357 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings