SwitchPoint Financial Planning, LLC Diversified Active

CIK: 0002055526 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $138,077 (100.0% shares, 0.0% debt)

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 19.6%
Value ($000) $27,115 Shares 703,019 Est. Cost $34.83 Unrealized —
DFIC DIMENSIONAL ETF TRUST 16.1%
Value ($000) $22,231 Shares 677,976 Est. Cost $26.31 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.7%
Value ($000) $7,906 Shares 246,517 Est. Cost $26.54 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.9%
Value ($000) $5,396 Shares 92,697 Est. Cost $55.66 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $4,617 Shares 103,319 Est. Cost $40.92 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,007 Shares 83,142 Est. Cost $46.99 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,701 Shares 117,940 Est. Cost $24.86 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 2.6%
Value ($000) $3,635 Shares 10,349 Est. Cost $290.70 Unrealized +18.3%
SGOV ISHARES TR 2.5%
Value ($000) $3,452 Shares 34,282 Est. Cost $100.50 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,399 Shares 10,356 Est. Cost $287.45 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,299 Shares 72,101 Est. Cost $41.01 Unrealized —
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $3,296 Shares 17,673 Est. Cost $170.21 Unrealized —
GOOG ALPHABET INC 2.1%
Value ($000) $2,947 Shares 12,101 Est. Cost $209.93 Unrealized 0.0%
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $2,874 Shares 5,993 Est. Cost $416.01 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,812 Shares 60,971 Est. Cost $35.57 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,537 Shares 69,784 Est. Cost $31.57 Unrealized —
VXUS VANGUARD STAR FDS 1.5%
Value ($000) $2,027 Shares 27,588 Est. Cost $58.93 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,954 Shares 17,977 Est. Cost $100.82 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,917 Shares 28,004 Est. Cost $65.08 Unrealized —
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $1,830 Shares 36,546 Est. Cost $50.13 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,764 Shares 36,771 Est. Cost $47.79 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,727 Shares 54,761 Est. Cost $28.02 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,724 Shares 40,313 Est. Cost $41.58 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,605 Shares 22,154 Est. Cost $63.84 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,476 Shares 2,849 Est. Cost $426.61 Unrealized +19.2%
AAPL APPLE INC 1.0%
Value ($000) $1,423 Shares 5,587 Est. Cost $232.97 Unrealized -3.2%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,273 Shares 5,006 Est. Cost $240.28 Unrealized —
VTES VANGUARD WELLINGTON FD 0.9%
Value ($000) $1,218 Shares 11,951 Est. Cost $100.25 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,195 Shares 1,785 Est. Cost $610.07 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,023 Shares 1,671 Est. Cost $538.81 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $911 Shares 4,883 Est. Cost $138.65 Unrealized +25.7%
DXUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $876 Shares 14,989 Est. Cost $55.15 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -4.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $684 Shares 2,812 Est. Cost $185.97 Unrealized +12.5%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $680 Shares 3,587 Est. Cost $175.24 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $634 Shares 10,580 Est. Cost $50.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $631 Shares 1,254 Est. Cost $472.09 Unrealized +2.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $567 Shares 2,581 Est. Cost $205.11 Unrealized +10.4%
IVW ISHARES TR 0.4%
Value ($000) $562 Shares 4,656 Est. Cost $101.53 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $526 Shares 6,281 Est. Cost $73.70 Unrealized +9.2%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $437 Shares 13,697 Est. Cost $26.21 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $435 Shares 6,415 Est. Cost $63.48 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $374 Shares 3,633 Est. Cost $94.83 Unrealized +4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $355 Shares 380 Est. Cost $407.01 Unrealized -22.9%
META META PLATFORMS INC 0.2%
Value ($000) $332 Shares 452 Est. Cost $603.39 Unrealized +23.2%
ITOT ISHARES TR 0.2%
Value ($000) $328 Shares 2,250 Est. Cost $135.04 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $308 Shares 1,094 Est. Cost $166.01 Unrealized +53.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 3,112 Est. Cost $89.35 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $269 Shares 4,838 Est. Cost $52.83 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $266 Shares 7,453 Est. Cost $29.12 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $262 Shares 283 Est. Cost $925.39 Unrealized +3.4%
FRDM EA SERIES TRUST 0.2%
Value ($000) $258 Shares 5,833 Est. Cost $40.53 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $255 Shares 4,245 Est. Cost $58.00 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $240 Shares 634 Est. Cost $334.25 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $240 Shares 314 Est. Cost $772.71 Unrealized -3.9%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $238 Shares 3,475 Est. Cost $71.11 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $233 Shares 964 Est. Cost $216.20 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $227 Shares 702 Est. Cost $409.11 Unrealized -24.7%
CNX CNX RES CORP 0.2%
Value ($000) $208 Shares 6,473 Est. Cost $36.83 Unrealized -16.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $201 Shares 1,083 Est. Cost $169.51 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $122 Shares 10,880 Est. Cost $7.22 Unrealized —