Total Positions
154
Quarter
2025 Q4
Top Holding
BSV (12.4%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 12.38% | 12.34% |
#1
Prev: #1
|
7.0 | 256,915 | 3.8% |
P
S
|
6,979,556 | $550,058,788 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.01% | 11.96% |
#2
Prev: #2
|
6.8 | 521,755 | 4.3% |
P
S
|
12,543,839 | $533,865,799 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.52% | 10.34% |
#3
Prev: #3
|
6.2 | 17,985 | 2.7% |
P
S
|
682,349 | $467,368,221 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.99% | 9.23% |
#4
Prev: #4
|
3.6 | -16,803 | -1.4% |
P
S
|
1,192,078 | $399,668,122 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 6.71% | 7.13% |
#5
Prev: #5
|
4.7 | 25,761 | 2.5% |
P
S
|
1,068,574 | $298,281,873 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.53% | 6.37% |
#6
Prev: #6
|
4.6 | 97,375 | 3.5% |
P
S
|
2,847,150 | $290,352,324 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.05% | 5.15% |
#7
Prev: #7
|
2.0 | -107,175 | -2.9% |
P
S
|
3,589,070 | $224,209,201 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.54% | 4.69% |
#8
Prev: #8
|
1.8 | -7,004 | -1.7% |
P
S
|
413,468 | $201,714,360 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.31% |
#9
Prev: #9
|
3.5 | 558,080 | 12.6% |
P
S
|
4,997,417 | $165,314,560 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.22% | 3.19% |
#10
Prev: #10
|
3.3 | 114,271 | 4.0% |
P
S
|
2,974,080 | $143,261,434 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.41% |
#11
1
Prev: #12
|
3.1 | 261,009 | 8.3% |
P
S
|
3,410,368 | $116,668,683 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.40% | 2.52% |
#12
1
Prev: #11
|
1.0 | -49,460 | -4.0% |
P
S
|
1,192,495 | $106,680,620 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.11% | 2.19% |
#13
Prev: #13
|
0.9 | -7,843 | -2.6% |
P
S
|
298,425 | $93,944,059 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.06% |
#14
1
Prev: #15
|
0.8 | -16,546 | -0.8% |
P
S
|
1,966,611 | $91,624,397 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.06% |
#15
1
Prev: #14
|
0.8 | -19,354 | -1.3% |
P
S
|
1,504,669 | $89,588,004 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.83% | 1.89% |
#16
Prev: #16
|
0.7 | -116,345 | -3.3% |
P
S
|
3,378,971 | $81,230,460 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.61% |
#17
Prev: #17
|
0.6 | -56,452 | -2.7% |
P
S
|
2,058,153 | $70,923,955 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.09% | 1.11% |
#18
Prev: #18
|
0.4 | -2,407 | -0.7% |
P
S
|
324,800 | $48,294,542 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.02% | 1.03% |
#19
Prev: #19
|
2.4 | 12,650 | 3.1% |
P
S
|
425,683 | $45,420,390 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.00% |
#20
Prev: #20
|
0.4 | -13,822 | -1.0% |
P
S
|
1,337,204 | $43,980,646 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.88% | 0.95% |
#21
Prev: #21
|
0.4 | -1,190 | -0.4% |
P
S
|
285,212 | $39,056,917 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.82% |
#22
Prev: #22
|
0.3 | -10,496 | -2.2% |
P
S
|
458,041 | $35,278,283 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.67% |
#23
Prev: #23
|
0.3 | -11,754 | -1.0% |
P
S
|
1,116,699 | $29,291,013 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.51% | 0.52% |
#24
Prev: #24
|
0.2 | -992 | -1.7% |
P
S
|
58,557 | $22,652,923 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.52% |
#25
Prev: #25
|
0.2 | -7,288 | -0.9% |
P
S
|
836,756 | $22,517,115 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #121) |
0.3 | -2,226 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #125) |
0.3 | -391 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #127) |
0.3 | -1,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #131) |
0.3 | -433 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPT
CAPTIVISION INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -29,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPTW
CAPTIVISION INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #141) |
0.3 | -109,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings