Total Positions
92
Quarter
2025 Q4
Top Holding
DFAC (25.7%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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 | 25.67% | 25.89% |
#1
Prev: #1
|
10.0 | 55,622 | 2.8% |
P
S
|
2,030,499 | $80,387,445 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 19.41% | 19.10% |
#2
Prev: #2
|
9.8 | 55,309 | 5.7% |
P
S
|
1,020,908 | $60,784,890 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 8.03% | 8.58% |
#3
Prev: #3
|
3.2 | -35,996 | -4.5% |
P
S
|
768,150 | $25,141,540 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 7.88% | 7.71% |
#4
1
Prev: #5
|
5.2 | 19,348 | 2.7% |
P
S
|
730,900 | $24,660,555 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.65% | 7.72% |
#5
1
Prev: #4
|
5.1 | 15,839 | 2.2% |
P
S
|
724,102 | $23,953,302 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.16% | 6.27% |
#6
Prev: #6
|
4.9 | 88,268 | 15.7% |
P
S
|
650,921 | $22,430,725 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.85% | 3.95% |
#7
Prev: #7
|
1.5 | -8,706 | -2.7% |
P
S
|
316,945 | $12,043,897 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.66% |
#8
Prev: #8
|
1.1 | -428 | -1.4% |
P
S
|
30,271 | $8,229,587 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.11% |
#9
Prev: #9
|
2.5 | 10,387 | 8.9% |
P
S
|
127,722 | $3,637,532 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 1.09% |
#10
Prev: #10
|
0.4 | -426 | -0.5% |
P
S
|
88,571 | $3,193,859 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.76% | 0.70% |
#11
1
Prev: #12
|
2.3 | 380 | 12.3% |
P
S
|
3,472 | $2,367,707 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.72% |
#12
1
Prev: #11
|
2.3 | 499 | 7.7% |
P
S
|
6,989 | $2,343,203 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.67% |
#13
Prev: #13
|
0.3 | -265 | -1.0% |
P
S
|
26,841 | $1,990,789 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.61% | 0.55% |
#14
1
Prev: #15
|
0.3 | -3,745 | -9.0% |
P
S
|
37,835 | $1,921,626 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.62% |
#15
1
Prev: #14
|
0.2 | -475 | -2.3% |
P
S
|
20,011 | $1,820,373 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.42% |
#16
5
Prev: #21
|
0.2 | -106 | -2.1% |
P
S
|
5,014 | $1,569,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.49% |
#17
1
Prev: #16
|
0.2 | -70 | -0.3% |
P
S
|
21,825 | $1,467,056 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.46% | 0.48% |
#18
1
Prev: #17
|
0.2 | no change | no change |
P
S
|
3,729 | $1,442,564 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.44% |
#19
Prev: #19
|
2.2 | 4 | 0.2% |
P
S
|
1,923 | $1,317,020 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.42% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
20,849 | $1,302,438 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.46% |
#21
3
Prev: #18
|
0.2 | -51 | -2.0% |
P
S
|
2,558 | $1,237,090 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#22
Prev: #22
|
0.2 | -1 | -0.1% |
P
S
|
1,951 | $1,223,528 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.27% |
#23
4
Prev: #27
|
0.1 | no change | no change |
P
S
|
3,241 | $1,017,113 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.31% | 0.33% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
4,266 | $982,076 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.30% | 0.32% |
#25
1
Prev: #24
|
2.1 | 5 | 0.0% |
P
S
|
16,338 | $952,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #37) |
0.3 | -26,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.3 | -1,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #75) |
0.3 | -328 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #82) |
0.3 | -738 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #84) |
0.3 | -4,041 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings