DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 626,158 shares; 2025Q1: 661,609 shares; 2025Q2: 702,809 shares; 2025Q3: 739,174 shares; 2025Q4: 708,054 shares 708,054 $30.8M 21.44% -31,120 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 393,525 shares; 2025Q1: 425,674 shares; 2025Q2: 429,761 shares; 2025Q3: 440,495 shares; 2025Q4: 423,719 shares 423,719 $18.2M 12.66% -16,776 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 187,588 shares; 2025Q1: 217,970 shares; 2025Q2: 264,706 shares; 2025Q3: 292,769 shares; 2025Q4: 293,983 shares 293,983 $12.2M 8.5% +1,214 Timeline ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 189,528 shares; 2025Q1: 240,847 shares; 2025Q2: 294,795 shares; 2025Q3: 341,373 shares; 2025Q4: 356,455 shares 356,455 $10.4M 7.23% +15,082 Timeline CVIE MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 76,024 shares; 2025Q1: 85,726 shares; 2025Q2: 109,845 shares; 2025Q3: 130,535 shares; 2025Q4: 134,821 shares 134,821 $9.61M 6.7% +4,286 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 30,386 shares; 2025Q1: 41,379 shares; 2025Q2: 72,041 shares; 2025Q3: 91,588 shares; 2025Q4: 94,828 shares 94,828 $7.99M 5.57% +3,240 Timeline CVMC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 62,719 shares; 2025Q1: 70,323 shares; 2025Q2: 80,580 shares; 2025Q3: 99,910 shares; 2025Q4: 100,879 shares 100,879 $6.47M 4.51% +969 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 71,795 shares; 2025Q1: 67,277 shares; 2025Q2: 64,593 shares; 2025Q3: 60,350 shares; 2025Q4: 55,229 shares 55,229 $4.1M 2.86% -5,121 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,569 shares; 2025Q1: 57,896 shares; 2025Q2: 81,256 shares; 2025Q3: 93,518 shares; 2025Q4: 91,374 shares 91,374 $4.08M 2.85% -2,144 Timeline EMTL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 52,387 shares; 2025Q1: 62,776 shares; 2025Q2: 67,547 shares; 2025Q3: 77,061 shares; 2025Q4: 84,067 shares 84,067 $3.64M 2.54% +7,006 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 271,089 shares; 2025Q1: 289,380 shares; 2025Q2: 307,342 shares; 2025Q3: 353,225 shares; 2025Q4: 347,874 shares 347,874 $3.62M 2.52% -5,351 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,210 shares; 2025Q1: 26,355 shares; 2025Q2: 26,137 shares; 2025Q3: 31,861 shares; 2025Q4: 32,302 shares 32,302 $2.95M 2.06% +441 Timeline AVSU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 51,418 shares; 2025Q1: 47,424 shares; 2025Q2: 46,688 shares; 2025Q3: 44,245 shares; 2025Q4: 38,669 shares 38,669 $2.95M 2.06% -5,576 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 128,892 shares; 2025Q1: 121,589 shares; 2025Q2: 92,982 shares; 2025Q3: 80,961 shares; 2025Q4: 80,947 shares 80,947 $2.93M 2.04% -14 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,990 shares; 2025Q1: 17,591 shares; 2025Q2: 17,006 shares; 2025Q3: 12,435 shares; 2025Q4: 9,647 shares 9,647 $2.62M 1.83% -2,788 Timeline AVSE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,888 shares; 2025Q1: 32,221 shares; 2025Q2: 45,490 shares; 2025Q3: 43,718 shares; 2025Q4: 38,844 shares 38,844 $2.52M 1.76% -4,874 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 54,743 shares; 2025Q1: 52,393 shares; 2025Q2: 54,840 shares; 2025Q3: 54,355 shares; 2025Q4: 51,829 shares 51,829 $2.33M 1.63% -2,526 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2 $1.51M 1.05% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,813 shares; 2025Q1: 4,813 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 2,257 shares 2,257 $1.39M 0.97% -2,568 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,344 shares; 2025Q1: 5,542 shares; 2025Q2: 4,617 shares; 2025Q3: 4,552 shares; 2025Q4: 4,262 shares 4,262 $1.34M 0.93% -290 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,348 shares; 2025Q1: 4,848 shares; 2025Q2: 4,448 shares; 2025Q3: 4,448 shares; 2025Q4: 3,931 shares 3,931 $907K 0.63% -517 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,302 shares; 2025Q1: 2,316 shares; 2025Q2: 2,756 shares; 2025Q3: 2,689 shares; 2025Q4: 2,656 shares 2,656 $856K 0.6% -33 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 1,229 shares; 2025Q2: 1,321 shares; 2025Q3: 1,393 shares; 2025Q4: 1,446 shares 1,446 $700K 0.49% +53 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 4,600 shares; 2025Q4: 4,879 shares 4,879 $699K 0.49% +279 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,071 shares; 2025Q1: 1,059 shares; 2025Q2: 1,009 shares; 2025Q3: 975 shares; 2025Q4: 971 shares 971 $665K 0.46% -4 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,645 shares; 2025Q1: 3,379 shares; 2025Q2: 3,830 shares; 2025Q3: 3,743 shares; 2025Q4: 3,490 shares 3,490 $651K 0.45% -253 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,562 shares 1,562 $619K 0.43% +217 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500 $492K 0.34% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,148 shares; 2025Q4: 1,137 shares 1,137 $398K 0.28% -11 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,963 shares 3,963 $391K 0.27% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares 1,709 $376K 0.26% 0 Timeline EMSF MATTHEWS INTL FDS More: the full row for MATTHEWS INTL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,719 shares; 2025Q1: 39,093 shares; 2025Q2: 29,708 shares; 2025Q3: 15,650 shares; 2025Q4: 12,673 shares 12,673 $359K 0.25% -2,977 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: 1,105 shares; 2025Q3: 1,066 shares; 2025Q4: 1,541 shares 1,541 $352K 0.25% +475 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,684 shares; 2025Q1: 7,786 shares; 2025Q2: 6,954 shares; 2025Q3: 4,477 shares; 2025Q4: 2,580 shares 2,580 $332K 0.23% -1,897 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,935 shares; 2025Q4: 4,013 shares 4,013 $309K 0.22% +1,078 Timeline NULC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,033 shares; 2025Q1: 9,905 shares; 2025Q2: 6,539 shares; 2025Q3: 5,856 shares; 2025Q4: 6,361 shares 6,361 $304K 0.21% +505 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 596 shares 596 $291K 0.2% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares; 2025Q3: 1,812 shares; 2025Q4: 2,290 shares 2,290 $287K 0.2% +478 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,396 shares; 2025Q1: 9,063 shares; 2025Q2: 7,314 shares; 2025Q3: 5,321 shares; 2025Q4: 4,050 shares 4,050 $268K 0.19% -1,271 Timeline ERET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,761 shares; 2025Q1: 17,562 shares; 2025Q2: 12,089 shares; 2025Q3: 10,523 shares; 2025Q4: 9,566 shares 9,566 $255K 0.18% -957 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 542 shares; 2025Q1: 584 shares; 2025Q2: 521 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346 $236K 0.16% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 699 shares; 2025Q4: 682 shares 682 $236K 0.16% -17 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,239 shares; 2025Q1: 5,481 shares; 2025Q2: 5,430 shares; 2025Q3: 5,144 shares; 2025Q4: 4,837 shares 4,837 $226K 0.16% -307 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,105 shares 8,105 $218K 0.15% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,005 shares; 2025Q2: 5,039 shares; 2025Q3: 5,349 shares; 2025Q4: 5,361 shares 5,361 $216K 0.15% +12 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 678 shares 678 $213K 0.15% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 748 shares; 2025Q1: 941 shares; 2025Q2: 671 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630 $211K 0.15% 0 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,605 shares 3,605 $207K 0.14% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,549 shares; 2025Q1: 13,541 shares; 2025Q2: 10,009 shares; 2025Q3: 7,747 shares; 2025Q4: 4,241 shares 4,241 $205K 0.14% -3,506 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares 1,451 $202K 0.14% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639 shares 639 $200K 0.14% new Timeline