
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $22.0M | 565771 | 17.90% |
| 2 | FISERV INC | $15.4M | 276691 | 12.57% |
| 3 | APPLE INC | $9.2M | 36195 | 7.48% |
| 4 | DANAHER CORP DEL | $7.6M | 39885 | 6.16% |
| 5 | DIMENSIONAL ETF TRUST | $6.6M | 111973 | 5.41% |
| 6 | DIMENSIONAL ETF TRUST | $5.0M | 135083 | 4.04% |
| 7 | DIMENSIONAL ETF TRUST | $4.9M | 137593 | 3.98% |
| 8 | DIMENSIONAL ETF TRUST | $3.7M | 69211 | 2.97% |
| 9 | DIMENSIONAL ETF TRUST | $3.6M | 103031 | 2.94% |
| 10 | DIMENSIONAL ETF TRUST | $3.1M | 78449 | 2.52% |
| 11 | FIRST TR EXCHNG TRADED FD VI | $3.0M | 77910 | 2.45% |
| 12 | DIMENSIONAL ETF TRUST | $2.6M | 80142 | 2.10% |
| 13 | DIMENSIONAL ETF TRUST | $2.0M | 32056 | 1.63% |
| 14 | EXXON MOBIL CORP | $1.8M | 10452 | 1.44% |
| 15 | DIMENSIONAL ETF TRUST | $1.8M | 51891 | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | $1.6M | 43479 | 1.27% |
| 17 | NVIDIA CORPORATION | $1.5M | 8851 | 1.26% |
| 18 | DIMENSIONAL ETF TRUST | $1.3M | 38384 | 1.08% |
| 19 | MICROSOFT CORP | $1.2M | 3285 | 0.99% |
| 20 | AMERICAN CENTY ETF TR | $1.2M | 17871 | 0.98% |
| 21 | DIMENSIONAL ETF TRUST | $1.1M | 24904 | 0.86% |
| 22 | TESLA INC | $1.1M | 2839 | 0.86% |
| 23 | DIMENSIONAL ETF TRUST | $1.0M | 30659 | 0.85% |
| 24 | BLUEROCK PVT REAL ESTATE FD | $1.0M | 60175 | 0.81% |
| 25 | VANGUARD WHITEHALL FDS | $981K | 6627 | 0.80% |
| 26 | AMERICAN CENTY ETF TR | $858K | 7768 | 0.70% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $811K | 2401 | 0.66% |
| 28 | AMAZON COM INC | $726K | 3485 | 0.59% |
| 29 | MASTEC INC | $725K | 2253 | 0.59% |
| 30 | AT&T INC | $704K | 24296 | 0.57% |
| 31 | VERALTO CORP | $682K | 7711 | 0.56% |
| 32 | AFFILIATED MANAGERS GROUP | $612K | 2210 | 0.50% |
| 33 | ALPHABET INC | $601K | 2090 | 0.49% |
| 34 | CHEVRON CORPORATION | $590K | 2850 | 0.48% |
| 35 | META PLATFORMS INC | $568K | 992 | 0.46% |
| 36 | UNION PAC CORP | $566K | 2333 | 0.46% |
| 37 | BROOKFIELD CORP | $528K | 13057 | 0.43% |
| 38 | ALPHABET INC | $516K | 1800 | 0.42% |
| 39 | MERCK & CO INC | $495K | 4116 | 0.40% |
| 40 | AMERICAN EXPRESS CO | $489K | 1618 | 0.40% |
| 41 | PRIMORIS SVCS CORP | $452K | 3159 | 0.37% |
| 42 | DIMENSIONAL ETF TRUST | $449K | 8851 | 0.37% |
| 43 | CAPITAL ONE FINL CORP | $441K | 2417 | 0.36% |
| 44 | BROADCOM INC | $441K | 1425 | 0.36% |
| 45 | JOHNSON & JOHNSON | $438K | 1790 | 0.36% |
| 46 | WALMART INC | $411K | 3308 | 0.33% |
| 47 | JPMORGAN CHASE & CO | $403K | 1370 | 0.33% |
| 48 | PROCTER & GAMBLE CO | $401K | 2776 | 0.33% |
| 49 | MAIN STR CAP CORP | $374K | 7071 | 0.30% |
| 50 | CONOCOPHILLIPS | $361K | 2738 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.