SwitchPoint Financial Planning, LLC Diversified Active

CIK: 0002055526 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $122,025 (100.0% shares, 0.0% debt)

Holdings (59)

DFAC DIMENSIONAL ETF TRUST 19.4%
Value ($000) $23,670 Shares 660,441 Est. Cost $34.59 Unrealized —
DFIC DIMENSIONAL ETF TRUST 16.3%
Value ($000) $19,949 Shares 641,665 Est. Cost $25.94 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.6%
Value ($000) $6,886 Shares 232,004 Est. Cost $26.19 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.1%
Value ($000) $4,992 Shares 92,510 Est. Cost $55.66 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $4,359 Shares 103,100 Est. Cost $40.92 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.1%
Value ($000) $3,747 Shares 78,049 Est. Cost $46.91 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,464 Shares 117,940 Est. Cost $24.86 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 2.6%
Value ($000) $3,188 Shares 10,346 Est. Cost $290.70 Unrealized +0.0%
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $3,146 Shares 10,351 Est. Cost $287.45 Unrealized —
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $3,124 Shares 17,673 Est. Cost $170.21 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,054 Shares 72,101 Est. Cost $41.01 Unrealized —
SGOV ISHARES TR 2.3%
Value ($000) $2,849 Shares 28,295 Est. Cost $100.46 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $2,712 Shares 6,187 Est. Cost $416.01 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,603 Shares 60,782 Est. Cost $35.57 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,420 Shares 70,004 Est. Cost $31.57 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,930 Shares 19,146 Est. Cost $100.82 Unrealized —
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $1,906 Shares 27,588 Est. Cost $58.93 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,784 Shares 28,004 Est. Cost $65.08 Unrealized —
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $1,776 Shares 36,221 Est. Cost $50.13 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,685 Shares 39,870 Est. Cost $41.57 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,619 Shares 34,125 Est. Cost $47.77 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,587 Shares 54,835 Est. Cost $28.02 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,485 Shares 22,154 Est. Cost $63.84 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,372 Shares 2,759 Est. Cost $423.93 Unrealized +2.0%
VTES VANGUARD WELLINGTON FD 1.0%
Value ($000) $1,201 Shares 11,897 Est. Cost $100.25 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,186 Shares 5,006 Est. Cost $240.28 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,108 Shares 1,785 Est. Cost $610.07 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,104 Shares 5,379 Est. Cost $233.25 Unrealized -13.7%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $957 Shares 1,684 Est. Cost $538.81 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $729 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $716 Shares 4,530 Est. Cost $135.87 Unrealized -7.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $652 Shares 3,587 Est. Cost $175.24 Unrealized —
DXUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $635 Shares 11,712 Est. Cost $54.23 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $610 Shares 10,700 Est. Cost $50.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $593 Shares 1,220 Est. Cost $471.75 Unrealized +7.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $543 Shares 2,474 Est. Cost $204.19 Unrealized -3.1%
IVW ISHARES TR 0.4%
Value ($000) $513 Shares 4,656 Est. Cost $101.53 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $500 Shares 6,240 Est. Cost $73.70 Unrealized -3.5%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $411 Shares 13,697 Est. Cost $26.21 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $407 Shares 6,415 Est. Cost $63.48 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $401 Shares 379 Est. Cost $407.01 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $350 Shares 3,581 Est. Cost $94.76 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $305 Shares 413 Est. Cost $590.19 Unrealized +4.5%
ITOT ISHARES TR 0.2%
Value ($000) $304 Shares 2,250 Est. Cost $135.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $282 Shares 285 Est. Cost $925.39 Unrealized +7.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $275 Shares 3,091 Est. Cost $89.35 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $274 Shares 704 Est. Cost $409.11 Unrealized -3.1%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $264 Shares 4,838 Est. Cost $52.83 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $251 Shares 4,204 Est. Cost $58.00 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $251 Shares 1,423 Est. Cost $163.29 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $245 Shares 7,453 Est. Cost $29.12 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $240 Shares 307 Est. Cost $773.40 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $234 Shares 3,475 Est. Cost $71.11 Unrealized —
FRDM EA SERIES TRUST 0.2%
Value ($000) $228 Shares 5,644 Est. Cost $40.40 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $226 Shares 1,033 Est. Cost $160.80 Unrealized 0.0%
IWV ISHARES TR 0.2%
Value ($000) $223 Shares 634 Est. Cost $334.25 Unrealized —
CNX CNX RES CORP 0.2%
Value ($000) $218 Shares 6,479 Est. Cost $36.83 Unrealized -14.4%
IWM ISHARES TR 0.2%
Value ($000) $205 Shares 949 Est. Cost $215.79 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $79 Shares 10,880 Est. Cost $7.22 Unrealized —