AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,101,659 (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (3)

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $1,825 Shares 24,193 Est. Cost $75.43 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $1,191 Shares 15,761 Est. Cost $75.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $211 Shares 570 Est. Cost $356.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	24,193	$1,825	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
VCRM	VANGUARD MUN BD FDS	15,761	$1,191	0.1%	$75.57	—	CORE TAX EXEMPT	922907712
AXP	AMERICAN EXPRESS CO	570	$211	0.0%	$356.97	0.0%	COM	025816109

Increased Positions (23)

DFSU DIMENSIONAL ETF TRUST 12.0%

Value ($000) $132,223 (+6.3%) Shares 3,044,502 (+3.9%) Est. Cost $34.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.1%

Value ($000) $188,197 (+3.7%) Shares 4,753,661 (+1.0%) Est. Cost $31.02 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.4%

Value ($000) $37,073 (+9.8%) Shares 865,288 (+5.0%) Est. Cost $33.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.4%

Value ($000) $59,750 (+4.8%) Shares 1,806,221 (+1.6%) Est. Cost $25.26 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.1%

Value ($000) $33,750 (+7.6%) Shares 700,642 (+7.2%) Est. Cost $48.17 Unrealized —

DFSE DIMENSIONAL ETF TRUST 2.7%

Value ($000) $29,735 (+7.1%) Shares 716,841 (+6.1%) Est. Cost $33.10 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.5%

Value ($000) $16,454 (+9.8%) Shares 343,149 (+10.3%) Est. Cost $47.65 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,024 (+31.9%) Shares 3,270 (+2.4%) Est. Cost $127.62 Unrealized +123.8%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,528 (+7.3%) Shares 84,892 (+9.1%) Est. Cost $43.24 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $8,444 (-1.5%) Shares 319,603 (+1.8%) Est. Cost $26.97 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,550 (+8.9%) Shares 5,700 (+2.0%) Est. Cost $169.66 Unrealized +58.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,461 (-5.5%) Shares 3,020 (+1.2%) Est. Cost $293.65 Unrealized +70.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $673 (+8.9%) Shares 2,917 (+3.5%) Est. Cost $184.41 Unrealized +24.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $841 (+6.7%) Shares 4,510 (+6.7%) Est. Cost $110.89 Unrealized +67.9%

EFA ISHARES TR 0.1%

Value ($000) $697 (+6.6%) Shares 7,255 (+3.6%) Est. Cost $78.19 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $204 (+19.5%) Shares 33,453 (+1.3%) Est. Cost $8.07 Unrealized -26.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,723 (-0.8%) Shares 81,219 (+3.3%) Est. Cost $42.22 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $650 (+4.4%) Shares 2,017 (+2.1%) Est. Cost $216.38 Unrealized +43.1%

V VISA INC 0.0%

Value ($000) $355 (+7.0%) Shares 1,012 (+4.1%) Est. Cost $277.48 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $323 (+6.3%) Shares 642 (+6.3%) Est. Cost $420.19 Unrealized +18.4%

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,840 (+0.2%) Shares 254,990 (+4.4%) Est. Cost $23.77 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $360 (+3.3%) Shares 1,073 (+1.4%) Est. Cost $217.88 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $230 (+0.1%) Shares 9,574 (+1.2%) Est. Cost $23.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	3,044,502 (+3.9%)	$132,223 (+6.3%)	12.0%	$34.67	—	US SUSTAINABILTY	25434V716
DFAC	DIMENSIONAL ETF TRUST	4,753,661 (+1.0%)	$188,197 (+3.7%)	17.1%	$31.02	—	US CORE EQUITY 2	25434V708
DFSI	DIMENSIONAL ETF TRUST	865,288 (+5.0%)	$37,073 (+9.8%)	3.4%	$33.59	—	INTERNATIONAL	25434V690
DFEM	DIMENSIONAL ETF TRUST	1,806,221 (+1.6%)	$59,750 (+4.8%)	5.4%	$25.26	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	700,642 (+7.2%)	$33,750 (+7.6%)	3.1%	$48.17	—	NATL MUN BD ETF	25434V849
DFSE	DIMENSIONAL ETF TRUST	716,841 (+6.1%)	$29,735 (+7.1%)	2.7%	$33.10	—	EMERGING MARKETS	25434V682
DFSD	DIMENSIONAL ETF TRUST	343,149 (+10.3%)	$16,454 (+9.8%)	1.5%	$47.65	—	SHORT DURATION F	25434V864
GOOGL	ALPHABET INC	3,270 (+2.4%)	$1,024 (+31.9%)	0.1%	$127.62	+123.8%	CAP STK CL A	02079K305
DFIP	DIMENSIONAL ETF TRUST	84,892 (+9.1%)	$3,528 (+7.3%)	0.3%	$43.24	—	INFLATION PROTE	25434V856
DFGR	DIMENSIONAL ETF TRUST	319,603 (+1.8%)	$8,444 (-1.5%)	0.8%	$26.97	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	5,700 (+2.0%)	$1,550 (+8.9%)	0.1%	$169.66	+58.2%	COM	037833100
MSFT	MICROSOFT CORP	3,020 (+1.2%)	$1,461 (-5.5%)	0.1%	$293.65	+70.5%	COM	594918104
AMZN	AMAZON COM INC	2,917 (+3.5%)	$673 (+8.9%)	0.1%	$184.41	+24.1%	COM	023135106
NVDA	NVIDIA CORPORATION	4,510 (+6.7%)	$841 (+6.7%)	0.1%	$110.89	+67.9%	COM	67066G104
EFA	ISHARES TR	7,255 (+3.6%)	$697 (+6.6%)	0.1%	$78.19	—	MSCI EAFE ETF	464287465
PTEN	PATTERSON-UTI ENERGY INC	33,453 (+1.3%)	$204 (+19.5%)	0.0%	$8.07	-26.0%	COM	703481101
VNQI	VANGUARD INTL EQUITY INDEX F	81,219 (+3.3%)	$3,723 (-0.8%)	0.3%	$42.22	—	GLB EX US ETF	922042676
JPM	JPMORGAN CHASE & CO.	2,017 (+2.1%)	$650 (+4.4%)	0.1%	$216.38	+43.1%	COM	46625H100
V	VISA INC	1,012 (+4.1%)	$355 (+7.0%)	0.0%	$277.48	+22.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	642 (+6.3%)	$323 (+6.3%)	0.0%	$420.19	+18.4%	CL B NEW	084670702
DFAR	DIMENSIONAL ETF TRUST	254,990 (+4.4%)	$5,840 (+0.2%)	0.5%	$23.77	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	1,073 (+1.4%)	$360 (+3.3%)	0.0%	$217.88	—	TOTAL STK MKT	922908769
TDTT	FLEXSHARES TR	9,574 (+1.2%)	$230 (+0.1%)	0.0%	$23.66	—	IBOXX 3R TARGT	33939L506

Exited Positions (3)

VNOM VIPER ENERGY INC 0.1%

Value ($000) $1,075 Shares 28,134 Est. Cost $38.10 Unrealized -0.6%

SUB ISHARES TR 0.0%

Value ($000) $259 Shares 2,423 Est. Cost $105.43 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $259 Shares 863 Est. Cost $249.30 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNOM	VIPER ENERGY INC	28,134	$1,075	0.1%	$38.10	-0.6%	—	64361Q101
SUB	ISHARES TR	2,423	$259	0.0%	$105.43	—	—	464288158
ZS	ZSCALER INC	863	$259	0.0%	$249.30	+13.2%	—	98980G102

Decreased Positions (25)

SGOV ISHARES TR 8.8%

Value ($000) $97,444 (-21.9%) Shares 970,749 (-21.6%) Est. Cost $100.60 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 8.0%

Value ($000) $88,528 (-4.1%) Shares 837,940 (-4.1%) Est. Cost $105.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $13,878 (-8.6%) Shares 156,829 (-5.5%) Est. Cost $89.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.5%

Value ($000) $27,627 (-2.9%) Shares 590,327 (-5.0%) Est. Cost $33.88 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $898 (-40.5%) Shares 15,762 (-38.7%) Est. Cost $53.51 Unrealized —

ICF ISHARES TR 0.8%

Value ($000) $8,749 (-5.8%) Shares 146,626 (-2.7%) Est. Cost $57.71 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $325 (-33.5%) Shares 14,068 (-33.7%) Est. Cost $20.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4,124 (+4.0%) Shares 82,650 (-3.9%) Est. Cost $33.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $12,727 (+1.1%) Shares 171,589 (-1.3%) Est. Cost $51.28 Unrealized —

RWX SPDR INDEX SHS FDS 0.3%

Value ($000) $3,748 (-3.0%) Shares 133,847 (-3.7%) Est. Cost $26.52 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $740 (-11.9%) Shares 4,008 (-20.0%) Est. Cost $40.17 Unrealized +318.4%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $380 (-19.6%) Shares 5,124 (-19.3%) Est. Cost $84.12 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $563 (+17.8%) Shares 1,792 (-8.6%) Est. Cost $175.28 Unrealized +63.4%

HD HOME DEPOT INC 0.0%

Value ($000) $245 (-22.1%) Shares 711 (-8.4%) Est. Cost $318.78 Unrealized +14.4%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $386 (-12.8%) Shares 11,713 (-16.2%) Est. Cost $23.00 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $629 (-7.8%) Shares 5,724 (-6.7%) Est. Cost $116.72 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $306 (-11.4%) Shares 464 (-1.3%) Est. Cost $511.76 Unrealized +30.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,774 (+1.1%) Shares 2,600 (-1.0%) Est. Cost $489.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,646 (+0.3%) Shares 172,501 (-3.8%) Est. Cost $26.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $845 (-1.7%) Shares 19,857 (-1.2%) Est. Cost $41.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.9%

Value ($000) $21,383 (-0.1%) Shares 561,088 (-4.7%) Est. Cost $28.65 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $13,551 (-0.0%) Shares 416,048 (-3.2%) Est. Cost $26.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,478 (-0.2%) Shares 21,219 (-1.9%) Est. Cost $55.96 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $214 (+0.5%) Shares 1,779 (-5.8%) Est. Cost $107.12 Unrealized +7.8%

IEMG ISHARES INC 0.0%

Value ($000) $436 (+0.1%) Shares 6,491 (-1.8%) Est. Cost $57.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	970,749 (-21.6%)	$97,444 (-21.9%)	8.8%	$100.60	—	0-3 MNTH TREASRY	46436E718
TBLL	INVESCO EXCH TRADED FD TR II	837,940 (-4.1%)	$88,528 (-4.1%)	8.0%	$105.57	—	SHORT TERM TREAS	46138G888
VNQ	VANGUARD INDEX FDS	156,829 (-5.5%)	$13,878 (-8.6%)	1.3%	$89.13	—	REAL ESTATE ETF	922908553
DFAU	DIMENSIONAL ETF TRUST	590,327 (-5.0%)	$27,627 (-2.9%)	2.5%	$33.88	—	US CORE EQT MKT	25434V104
USRT	ISHARES TR	15,762 (-38.7%)	$898 (-40.5%)	0.1%	$53.51	—	CRE U S REIT ETF	464288521
ICF	ISHARES TR	146,626 (-2.7%)	$8,749 (-5.8%)	0.8%	$57.71	—	SELECT US REIT	464287564
IFGL	ISHARES TR	14,068 (-33.7%)	$325 (-33.5%)	0.0%	$20.69	—	INTL DEV RE ETF	464288489
DFIV	DIMENSIONAL ETF TRUST	82,650 (-3.9%)	$4,124 (+4.0%)	0.4%	$33.60	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	171,589 (-1.3%)	$12,727 (+1.1%)	1.2%	$51.28	—	US EQUITY MARKET	25434V401
RWX	SPDR INDEX SHS FDS	133,847 (-3.7%)	$3,748 (-3.0%)	0.3%	$26.52	—	DJ INTL RL ETF	78463X863
TRGP	TARGA RES CORP	4,008 (-20.0%)	$740 (-11.9%)	0.1%	$40.17	+318.4%	COM	87612G101
BND	VANGUARD BD INDEX FDS	5,124 (-19.3%)	$380 (-19.6%)	0.0%	$84.12	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	1,792 (-8.6%)	$563 (+17.8%)	0.1%	$175.28	+63.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	711 (-8.4%)	$245 (-22.1%)	0.0%	$318.78	+14.4%	COM	437076102
DFIS	DIMENSIONAL ETF TRUST	11,713 (-16.2%)	$386 (-12.8%)	0.0%	$23.00	—	INTL SMALL CAP E	25434V773
TIP	ISHARES TR	5,724 (-6.7%)	$629 (-7.8%)	0.1%	$116.72	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	464 (-1.3%)	$306 (-11.4%)	0.0%	$511.76	+30.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,600 (-1.0%)	$1,774 (+1.1%)	0.2%	$489.31	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	172,501 (-3.8%)	$5,646 (+0.3%)	0.5%	$26.44	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	19,857 (-1.2%)	$845 (-1.7%)	0.1%	$41.53	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	561,088 (-4.7%)	$21,383 (-0.1%)	1.9%	$28.65	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	416,048 (-3.2%)	$13,551 (-0.0%)	1.2%	$26.47	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	21,219 (-1.9%)	$1,478 (-0.2%)	0.1%	$55.96	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	1,779 (-5.8%)	$214 (+0.5%)	0.0%	$107.12	+7.8%	COM	30231G102
IEMG	ISHARES INC	6,491 (-1.8%)	$436 (+0.1%)	0.0%	$57.41	—	CORE MSCI EMKT	46434G103

Unchanged Positions (52)

DFIC DIMENSIONAL ETF TRUST 11.0%

Value ($000) $121,403 Shares 3,522,998 Est. Cost $25.28 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.4%

Value ($000) $47,957 Shares 429,029 Est. Cost $69.06 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value ($000) $3,061 Shares 80,649 Est. Cost $77.31 Unrealized -42.7%

IWD ISHARES TR 2.0%

Value ($000) $22,062 Shares 104,889 Est. Cost $165.34 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.4%

Value ($000) $15,169 Shares 184,270 Est. Cost $55.63 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.3%

Value ($000) $2,899 Shares 97,060 Est. Cost $43.33 Unrealized -27.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $719 Shares 14,474 Est. Cost $56.37 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $9,279 Shares 13,546 Est. Cost $505.12 Unrealized —

TRIN TRINITY CAP INC 0.2%

Value ($000) $2,594 Shares 177,090 Est. Cost $12.92 Unrealized +9.1%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $6,041 Shares 78,431 Est. Cost $53.06 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,523 Shares 33,070 Est. Cost $45.74 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $342 Shares 816 Est. Cost $257.06 Unrealized +41.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $659 Shares 3,182 Est. Cost $151.19 Unrealized +30.3%

VLUE ISHARES TR 0.1%

Value ($000) $724 Shares 5,293 Est. Cost $107.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,014 Shares 96,432 Est. Cost $37.39 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $526 Shares 12,794 Est. Cost $17.69 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,577 Shares 4,195 Est. Cost $469.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,064 Shares 85,852 Est. Cost $28.44 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,583 Shares 7,465 Est. Cost $152.53 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $2,111 Shares 17,125 Est. Cost $77.91 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $262 Shares 457 Est. Cost $425.39 Unrealized +30.6%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $915 Shares 19,645 Est. Cost $32.55 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,735 Shares 2,766 Est. Cost $513.88 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $242 Shares 3,141 Est. Cost $60.10 Unrealized +22.8%

WMT WALMART INC 0.0%

Value ($000) $304 Shares 2,728 Est. Cost $93.02 Unrealized +15.2%

IJH ISHARES TR 0.2%

Value ($000) $1,980 Shares 30,004 Est. Cost $70.52 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $233 Shares 2,868 Est. Cost $72.77 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,659 Shares 13,808 Est. Cost $107.52 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $524 Shares 8,177 Est. Cost $51.06 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $599 Shares 5,266 Est. Cost $108.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $226 Shares 261 Est. Cost $782.17 Unrealized +15.8%

IUSV ISHARES TR 0.0%

Value ($000) $540 Shares 5,263 Est. Cost $75.47 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $690 Shares 4,641 Est. Cost $94.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $326 Shares 5,223 Est. Cost $50.78 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $487 Shares 1,959 Est. Cost $205.74 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $723 Shares 2,296 Est. Cost $215.95 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $238 Shares 2,009 Est. Cost $104.88 Unrealized +17.4%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $831 Shares 14,622 Est. Cost $40.83 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $258 Shares 5,628 Est. Cost $38.81 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $273 Shares 2,006 Est. Cost $110.71 Unrealized +42.7%

AVGO BROADCOM INC 0.0%

Value ($000) $235 Shares 678 Est. Cost $305.74 Unrealized +16.8%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $235 Shares 7,419 Est. Cost $29.49 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $635 Shares 4,822 Est. Cost $110.31 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $528 Shares 5,373 Est. Cost $95.32 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $700 Shares 7,224 Est. Cost $86.90 Unrealized —

BP BP PLC 0.1%

Value ($000) $892 Shares 25,680 Est. Cost $22.17 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $249 Shares 1,479 Est. Cost $117.21 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $511 Shares 13,425 Est. Cost $25.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $279 Shares 9,266 Est. Cost $41.09 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $207 Shares 1,359 Est. Cost $152.28 Unrealized -0.6%

IJT ISHARES TR 0.1%

Value ($000) $666 Shares 4,718 Est. Cost $141.39 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $236 Shares 3,461 Est. Cost $64.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	3,522,998	$121,403	11.0%	$25.28	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	429,029	$47,957	4.4%	$69.06	—	US EQT ETF	025072885
TTD	THE TRADE DESK INC	80,649	$3,061	0.3%	$77.31	-42.7%	COM CL A	88339J105
IWD	ISHARES TR	104,889	$22,062	2.0%	$165.34	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	184,270	$15,169	1.4%	$55.63	—	INTL EQT ETF	025072703
FFIN	FIRST FINL BANKSHARES INC	97,060	$2,899	0.3%	$43.33	-27.6%	COM	32020R109
IBIT	ISHARES BITCOIN TRUST ETF	14,474	$719	0.1%	$56.37	—	SHS BEN INT	46438F101
IVV	ISHARES TR	13,546	$9,279	0.8%	$505.12	—	CORE S&P500 ETF	464287200
TRIN	TRINITY CAP INC	177,090	$2,594	0.2%	$12.92	+9.1%	COM	896442308
AVEM	AMERICAN CENTY ETF TR	78,431	$6,041	0.5%	$53.06	—	AVANTIS EMGMKT	025072604
AVSU	AMERICAN CENTY ETF TR	33,070	$2,523	0.2%	$45.74	—	AVANTIS RESPON U	025072281
MDB	MONGODB INC	816	$342	0.0%	$257.06	+41.5%	CL A	60937P106
JNJ	JOHNSON & JOHNSON	3,182	$659	0.1%	$151.19	+30.3%	COM	478160104
VLUE	ISHARES TR	5,293	$724	0.1%	$107.87	—	MSCI USA VALUE	46432F388
SCHH	SCHWAB STRATEGIC TR	96,432	$2,014	0.2%	$37.39	—	US REIT ETF	808524847
SGOL	ETFS GOLD TR	12,794	$526	0.0%	$17.69	—	PHYSCL GOLD SHS	00326A104
QQQ	INVESCO QQQ TR	4,195	$2,577	0.2%	$469.60	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	85,852	$2,064	0.2%	$28.44	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	7,465	$1,583	0.1%	$152.53	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	17,125	$2,111	0.2%	$77.91	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	457	$262	0.0%	$425.39	+30.6%	COM	149123101
DFUV	DIMENSIONAL ETF TRUST	19,645	$915	0.1%	$32.55	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	2,766	$1,735	0.2%	$513.88	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	3,141	$242	0.0%	$60.10	+22.8%	COM	17275R102
WMT	WALMART INC	2,728	$304	0.0%	$93.02	+15.2%	COM	931142103
IJH	ISHARES TR	30,004	$1,980	0.2%	$70.52	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	2,868	$233	0.0%	$72.77	—	ISHARES NEW	464285204
IJR	ISHARES TR	13,808	$1,659	0.2%	$107.52	—	CORE S&P SCP ETF	464287804
EZU	ISHARES INC	8,177	$524	0.0%	$51.06	—	MSCI EURZONE ETF	464286608
IJS	ISHARES TR	5,266	$599	0.1%	$108.51	—	SP SMCP600VL ETF	464287879
COST	COSTCO WHSL CORP NEW	261	$226	0.0%	$782.17	+15.8%	COM	22160K105
IUSV	ISHARES TR	5,263	$540	0.0%	$75.47	—	CORE S&P US VLU	464287663
ITOT	ISHARES TR	4,641	$690	0.1%	$94.19	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	5,223	$326	0.0%	$50.78	—	VAN FTSE DEV MKT	921943858
TILT	FLEXSHARES TR	1,959	$487	0.0%	$205.74	—	MORNSTAR USMKT	33939L100
VV	VANGUARD INDEX FDS	2,296	$723	0.1%	$215.95	—	LARGE CAP ETF	922908637
CRUS	CIRRUS LOGIC INC	2,009	$238	0.0%	$104.88	+17.4%	COM	172755100
SPYV	SPDR SERIES TRUST	14,622	$831	0.1%	$40.83	—	STATE STREET SPD	78464A508
GUNR	FLEXSHARES TR	5,628	$258	0.0%	$38.81	—	MORNSTAR UPSTR	33939L407
DDOG	DATADOG INC	2,006	$273	0.0%	$110.71	+42.7%	CL A COM	23804L103
AVGO	BROADCOM INC	678	$235	0.0%	$305.74	+16.8%	COM	11135F101
DIHP	DIMENSIONAL ETF TRUST	7,419	$235	0.0%	$29.49	—	INTL HIGH PROFIT	25434V765
IJJ	ISHARES TR	4,822	$635	0.1%	$110.31	—	S&P MC 400VL ETF	464287705
RWR	SPDR SERIES TRUST	5,373	$528	0.0%	$95.32	—	STATE STREET SPD	78464A607
IJK	ISHARES TR	7,224	$700	0.1%	$86.90	—	S&P MC 400GR ETF	464287606
BP	BP PLC	25,680	$892	0.1%	$22.17	—	SPONSORED ADR	055622104
IUSG	ISHARES TR	1,479	$249	0.0%	$117.21	—	CORE S&P US GWT	464287671
DUHP	DIMENSIONAL ETF TRUST	13,425	$511	0.0%	$25.14	—	US HIGH PROFITAB	25434V831
SCHM	SCHWAB STRATEGIC TR	9,266	$279	0.0%	$41.09	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	1,359	$207	0.0%	$152.28	-0.6%	COM	166764100
IJT	ISHARES TR	4,718	$666	0.1%	$141.39	—	S&P SML 600 GWT	464287887
JMOM	J P MORGAN EXCHANGE TRADED F	3,461	$236	0.0%	$64.31	—	US MOMENTUM	46641Q779