Location: Aurora, OH
CIK: 0000760639 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 13, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,216,820 | $48.17M | 36.2% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,265,222 | $41.41M | 31.1% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 236,126 | $7.691M | 5.8% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 109,863 | $7.654M | 5.8% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 94,044 | $6.958M | 5.2% | $73.99 | — | WORLD EQUITY ETF | 25434V617 |
| FPAG | INVESTMENT MANAGERS SER TR I | 100,615 | $3.733M | 2.8% | $37.10 | — | FPA GBL EQTY ETF | 30254T577 |
| DFNM | DIMENSIONAL ETF TRUST | 28,115 | $1.354M | 1.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| LDDR | STONE RIDGE TR | 14,901 | $1.253M | 0.9% | $84.06 | — | LIFEX 2035 INCM | 86172A249 |
| DFSD | DIMENSIONAL ETF TRUST | 25,635 | $1.229M | 0.9% | $47.96 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 31,534 | $1.202M | 0.9% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| SHW | SHERWIN WILLIAMS CO | 3,280 | $1.063M | 0.8% | $334.11 | 0.0% | COM | 824348106 |
| ECL | ECOLAB INC | 3,932 | $1.032M | 0.8% | $265.71 | 0.0% | COM | 278865100 |
| KEY | KEYCORP | 47,066 | $971K | 0.7% | $18.49 | 0.0% | COM | 493267108 |
| MBCN | MIDDLEFIELD BANC CORP | 22,953 | $793K | 0.6% | $32.90 | 0.0% | COM NEW | 596304204 |
| DUSB | DIMENSIONAL ETF TRUST | 15,051 | $762K | 0.6% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| CMI | CUMMINS INC | 1,329 | $678K | 0.5% | $466.32 | 0.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 2,625 | $598K | 0.4% | $212.34 | 0.0% | COM | 743315103 |
| AAPL | APPLE INC | 2,057 | $559K | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,855 | $509K | 0.4% | $74.18 | — | US EQUITY MARKET | 25434V401 |
| CSCO | CISCO SYS INC | 6,581 | $507K | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,465 | $451K | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| DFAU | DIMENSIONAL ETF TRUST | 9,496 | $444K | 0.3% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 3,450 | $415K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| FEGE | RBB FUND TRUST | 8,892 | $409K | 0.3% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,180 | $387K | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 753 | $364K | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 8,533 | $363K | 0.3% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 1,573 | $363K | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 4,344 | $349K | 0.3% | $82.50 | 0.0% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 364 | $321K | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| TSLA | TESLA INC | 645 | $290K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,786 | $256K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| GEV | GE VERNOVA INC | 364 | $238K | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 1,139 | $212K | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| CBUS | CIBUS INC | 10,000 | $17,400 | 0.0% | $1.49 | 0.0% | CL A COM STK | 17166A101 |