Total Positions
119
Quarter
2025 Q4
Top Holding
DFAC (22.4%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 | 22.41% | 21.59% |
#1
Prev: #1
|
10.0 | 84,970 | 4.7% |
P
S
|
1,905,792 | $75,450,313 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 10.99% | 10.69% |
#2
Prev: #2
|
6.4 | 23,184 | 2.1% |
P
S
|
1,130,975 | $37,016,801 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.20% | 4.17% |
#3
Prev: #3
|
3.7 | 3,395 | 3.0% |
P
S
|
116,042 | $14,128,170 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.54% | 4.11% |
#4
Prev: #4
|
1.4 | -3,747 | -4.3% |
P
S
|
83,173 | $11,919,590 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.34% |
#5
Prev: #5
|
1.4 | -731 | -1.7% |
P
S
|
41,927 | $11,398,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.90% | 2.82% |
#6
1
Prev: #7
|
3.2 | 6,278 | 4.0% |
P
S
|
163,846 | $9,755,381 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.84% |
#7
1
Prev: #6
|
3.1 | 5,623 | 2.3% |
P
S
|
250,263 | $9,517,484 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.46% | 2.56% |
#8
Prev: #8
|
1.0 | -961 | -2.9% |
P
S
|
32,704 | $8,271,560 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.02% | 1.72% |
#9
2
Prev: #11
|
2.9 | 28,394 | 16.7% |
P
S
|
198,367 | $6,786,142 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.92% | 1.91% |
#10
Prev: #10
|
2.8 | 181 | 1.7% |
P
S
|
10,529 | $6,468,070 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.88% | 2.02% |
#11
2
Prev: #9
|
2.8 | 19 | 0.0% |
P
S
|
46,130 | $6,316,979 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.54% | 1.63% |
#12
Prev: #12
|
0.6 | -368 | -3.3% |
P
S
|
10,940 | $5,177,715 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.57% |
#13
Prev: #13
|
0.6 | -4,197 | -7.3% |
P
S
|
53,010 | $4,892,793 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.40% | 1.45% |
#14
Prev: #14
|
0.6 | -1,238 | -1.7% |
P
S
|
70,191 | $4,718,239 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.32% |
#15
1
Prev: #16
|
0.5 | -1 | -0.0% |
P
S
|
8,553 | $4,299,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 1.35% |
#16
1
Prev: #15
|
0.5 | -659 | -6.7% |
P
S
|
9,247 | $4,158,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.23% | 1.17% |
#17
1
Prev: #18
|
2.5 | 956 | 8.0% |
P
S
|
12,832 | $4,145,023 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.32% |
#18
1
Prev: #17
|
0.5 | -1,128 | -4.9% |
P
S
|
21,912 | $4,086,642 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.10% |
#19
3
Prev: #22
|
2.5 | 23 | 0.1% |
P
S
|
19,394 | $4,013,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.19% | 1.15% |
#20
1
Prev: #19
|
2.5 | 1,960 | 4.7% |
P
S
|
43,855 | $4,010,512 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.12% | 1.13% |
#21
1
Prev: #20
|
0.5 | -1,314 | -2.4% |
P
S
|
52,631 | $3,758,384 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.05% | 0.93% |
#22
3
Prev: #25
|
2.4 | 5,404 | 8.3% |
P
S
|
70,744 | $3,530,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.00% |
#23
Prev: #23
|
2.4 | 169 | 1.1% |
P
S
|
15,020 | $3,466,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.00% | 1.10% |
#24
3
Prev: #21
|
0.4 | -1,749 | -6.8% |
P
S
|
23,971 | $3,381,045 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.90% |
#25
2
Prev: #27
|
2.4 | 8,698 | 15.2% |
P
S
|
66,062 | $3,346,047 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -690 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.3 | -793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -591 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings