Total Positions
184
Quarter
2025 Q4
Top Holding
DFAI (10.4%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.37% | 9.66% |
#1
Prev: #1
|
6.2 | 77,940 | 6.0% |
P
S
|
1,370,853 | $52,243,209 |
$27.67
+39.2%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.39% | 9.29% |
#2
Prev: #2
|
5.8 | 38,480 | 5.0% |
P
S
|
806,019 | $47,337,470 |
$52.70
+10.8%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VONV
VANGUARD SCOTTS...
|
ETF | 6.07% | 5.88% |
#3
Prev: #3
|
4.4 | 11,059 | 3.5% |
P
S
|
331,276 | $30,576,808 |
$67.27
+38.4%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 5.84% | 5.61% |
#4
Prev: #4
|
4.4 | 27,955 | 15.8% |
P
S
|
205,447 | $29,442,647 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.39% | 5.49% |
#5
Prev: #5
|
2.2 | -262 | -0.7% |
P
S
|
39,658 | $27,163,037 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.83% | 4.98% |
#6
Prev: #6
|
1.9 | -1,046 | -0.5% |
P
S
|
199,958 | $24,344,873 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.38% | 4.36% |
#7
Prev: #7
|
3.8 | 3,439 | 2.3% |
P
S
|
153,925 | $22,091,323 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.86% | 3.94% |
#8
Prev: #8
|
3.5 | 4,091 | 1.7% |
P
S
|
246,853 | $19,454,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.63% | 3.28% |
#9
2
Prev: #11
|
3.5 | 54,840 | 11.0% |
P
S
|
555,493 | $18,270,181 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.46% | 3.30% |
#10
Prev: #10
|
3.4 | 25,915 | 5.1% |
P
S
|
535,156 | $17,430,029 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.35% |
#11
2
Prev: #9
|
1.4 | -1,381 | -2.2% |
P
S
|
62,548 | $17,004,349 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.95% | 2.78% |
#12
Prev: #12
|
3.2 | 81,938 | 14.5% |
P
S
|
648,822 | $14,858,812 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.46% | 2.54% |
#13
Prev: #13
|
1.0 | -398 | -2.1% |
P
S
|
18,148 | $12,375,453 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.79% |
#14
1
Prev: #15
|
2.7 | 6,635 | 3.3% |
P
S
|
210,429 | $8,955,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.65% |
#15
1
Prev: #16
|
2.7 | 1,955 | 4.5% |
P
S
|
45,028 | $8,397,637 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.82% |
#16
2
Prev: #14
|
0.7 | -167 | -1.0% |
P
S
|
16,952 | $8,198,155 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.48% | 1.51% |
#17
Prev: #17
|
0.6 | -458 | -0.5% |
P
S
|
83,657 | $7,483,931 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 1.11% | 1.20% |
#18
Prev: #18
|
2.4 | 59 | 0.0% |
P
S
|
157,207 | $5,572,988 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.60% |
#19
3
Prev: #22
|
0.3 | -126 | -3.3% |
P
S
|
3,705 | $3,981,376 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | 0.77% |
#20
1
Prev: #19
|
0.3 | -65 | -0.8% |
P
S
|
7,919 | $3,748,087 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.58% |
#21
3
Prev: #24
|
0.3 | -1,382 | -11.9% |
P
S
|
10,229 | $3,209,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.64% |
#22
2
Prev: #20
|
2.3 | 103 | 0.3% |
P
S
|
31,910 | $3,175,693 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.63% |
#23
2
Prev: #21
|
0.3 | -1,221 | -8.7% |
P
S
|
12,837 | $2,963,129 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.59% |
#24
1
Prev: #23
|
2.2 | 64 | 0.1% |
P
S
|
43,677 | $2,935,980 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.50% |
#25
4
Prev: #29
|
0.2 | -369 | -2.8% |
P
S
|
12,833 | $2,655,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #96) |
0.3 | -1,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.3 | -5,865 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -1,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #144) |
0.3 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.3 | -1,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -887 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -1,195 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -1,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.3 | -10,943 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.3 | -3,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBRX
MOLECULIN BIOTE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #178) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
PUT
JOBY AVIATION I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #179) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings