Total Positions
63
Quarter
2025 Q4
Top Holding
DFAC (19.8%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| 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 | 19.79% | 19.64% |
#1
Prev: #1
|
9.9 | 10,626 | 1.5% |
P
S
|
713,645 | $28,253,217 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 16.31% | 16.10% |
#2
Prev: #2
|
6.5 | -2,015 | -0.3% |
P
S
|
675,961 | $23,293,631 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.79% | 5.73% |
#3
Prev: #3
|
4.3 | 3,462 | 1.4% |
P
S
|
249,979 | $8,269,302 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.84% | 3.91% |
#4
Prev: #4
|
1.5 | -588 | -0.6% |
P
S
|
92,109 | $5,484,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.20% | 3.34% |
#5
Prev: #5
|
1.3 | -5,343 | -5.2% |
P
S
|
97,976 | $4,564,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.97% | 2.90% |
#6
Prev: #6
|
3.2 | 5,346 | 6.4% |
P
S
|
88,488 | $4,242,976 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.68% |
#7
Prev: #7
|
1.1 | no change | no change |
P
S
|
117,940 | $3,860,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 2.13% |
#8
5
Prev: #13
|
1.1 | -7 | -0.1% |
P
S
|
12,094 | $3,795,097 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.51% | 2.50% |
#9
Prev: #9
|
3.0 | 1,374 | 4.0% |
P
S
|
35,656 | $3,579,197 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.36% | 2.39% |
#10
2
Prev: #12
|
0.9 | no change | no change |
P
S
|
17,673 | $3,375,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.39% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
72,101 | $3,374,327 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.27% | 2.63% |
#12
4
Prev: #8
|
2.9 | 2 | 0.0% |
P
S
|
10,351 | $3,235,516 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.05% | 2.08% |
#13
1
Prev: #14
|
0.8 | -6 | -0.1% |
P
S
|
5,987 | $2,920,782 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.04% | 2.46% |
#14
4
Prev: #10
|
0.9 | -1,673 | -16.2% |
P
S
|
8,683 | $2,911,149 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.88% | 2.04% |
#15
Prev: #15
|
0.8 | -7,194 | -11.8% |
P
S
|
53,777 | $2,683,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.85% | 1.84% |
#16
Prev: #16
|
0.7 | -324 | -0.5% |
P
S
|
69,460 | $2,647,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.46% | 1.47% |
#17
Prev: #17
|
0.6 | no change | no change |
P
S
|
27,588 | $2,081,237 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.41% | 1.42% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
17,977 | $2,009,469 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.39% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
28,004 | $1,951,039 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.28% |
#20
1
Prev: #21
|
2.6 | 2,532 | 6.9% |
P
S
|
39,303 | $1,893,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.29% | 1.33% |
#21
1
Prev: #20
|
2.5 | 131 | 0.4% |
P
S
|
36,677 | $1,844,486 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.25% |
#22
1
Prev: #23
|
2.5 | 2,888 | 7.2% |
P
S
|
43,201 | $1,838,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.25% |
#23
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
54,761 | $1,783,566 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.16% |
#24
Prev: #24
|
0.5 | -703 | -3.2% |
P
S
|
21,451 | $1,591,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.07% |
#25
Prev: #25
|
2.4 | 143 | 5.0% |
P
S
|
2,992 | $1,446,849 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #40) |
0.3 | -6,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings