Financially in Tune, LLC Diversified Active

CIK: 0002113970 · Show all filings

Period: Q4 2025

Filing Date: Feb 27, 2026

Total Value ($000): $107,144 (100.0% shares, 0.0% debt)

Holdings (71)

DFIV DIMENSIONAL ETF TRUST 19.4%
Value ($000) $20,835 Shares 417,530 Est. Cost $49.90 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 8.8%
Value ($000) $9,456 Shares 199,702 Est. Cost $47.35 Unrealized —
VYM VANGUARD WHITEHALL FDS 7.5%
Value ($000) $8,049 Shares 56,086 Est. Cost $143.52 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 6.6%
Value ($000) $7,095 Shares 123,954 Est. Cost $57.24 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $4,853 Shares 39,156 Est. Cost $123.95 Unrealized —
DFEV DIMENSIONAL ETF TRUST 4.2%
Value ($000) $4,531 Shares 134,302 Est. Cost $33.74 Unrealized —
SUSA ISHARES TR 3.0%
Value ($000) $3,210 Shares 23,034 Est. Cost $139.35 Unrealized —
USFR WISDOMTREE TR 3.0%
Value ($000) $3,167 Shares 62,942 Est. Cost $50.32 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,333 Shares 61,405 Est. Cost $38.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,226 Shares 30,262 Est. Cost $73.56 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $2,155 Shares 9,807 Est. Cost $219.78 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,027 Shares 98,377 Est. Cost $20.60 Unrealized —
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $1,940 Shares 9,161 Est. Cost $211.79 Unrealized —
IJH ISHARES TR 1.8%
Value ($000) $1,913 Shares 28,989 Est. Cost $66.00 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,684 Shares 6,194 Est. Cost $268.34 Unrealized 0.0%
CSRE COHEN & STEERS ETF TRUST 1.5%
Value ($000) $1,580 Shares 61,930 Est. Cost $25.51 Unrealized —
TFLR T ROWE PRICE ETF INC 1.3%
Value ($000) $1,444 Shares 28,092 Est. Cost $51.40 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,441 Shares 47,914 Est. Cost $30.07 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,431 Shares 43,494 Est. Cost $32.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,365 Shares 2,715 Est. Cost $497.53 Unrealized 0.0%
IVV ISHARES TR 1.2%
Value ($000) $1,276 Shares 1,863 Est. Cost $685.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,276 Shares 23,740 Est. Cost $53.76 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,254 Shares 18,401 Est. Cost $68.14 Unrealized —
IWB ISHARES TR 1.1%
Value ($000) $1,154 Shares 3,090 Est. Cost $373.44 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 1.1%
Value ($000) $1,154 Shares 27,785 Est. Cost $41.53 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,120 Shares 2,316 Est. Cost $500.58 Unrealized 0.0%
JHML JOHN HANCOCK EXCHANGE TRADED 1.0%
Value ($000) $1,048 Shares 13,120 Est. Cost $79.85 Unrealized —
SPGI S&P GLOBAL INC 0.9%
Value ($000) $994 Shares 1,901 Est. Cost $494.21 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $900 Shares 26,299 Est. Cost $34.21 Unrealized —
CWI SPDR INDEX SHS FDS 0.8%
Value ($000) $852 Shares 23,711 Est. Cost $35.92 Unrealized —
ESGD ISHARES TR 0.5%
Value ($000) $557 Shares 5,860 Est. Cost $95.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $532 Shares 1,795 Est. Cost $298.78 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $527 Shares 26,712 Est. Cost $19.74 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $516 Shares 5,735 Est. Cost $90.00 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.5%
Value ($000) $510 Shares 82,895 Est. Cost $6.15 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $505 Shares 2,188 Est. Cost $228.79 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $495 Shares 1,476 Est. Cost $335.20 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $466 Shares 1,353 Est. Cost $364.59 Unrealized 0.0%
DMXF ISHARES TR 0.4%
Value ($000) $433 Shares 5,760 Est. Cost $75.16 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $402 Shares 1,282 Est. Cost $286.33 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $378 Shares 603 Est. Cost $627.13 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $363 Shares 6,243 Est. Cost $58.12 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $353 Shares 1,216 Est. Cost $290.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $349 Shares 512 Est. Cost $681.92 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $341 Shares 18,093 Est. Cost $18.84 Unrealized —
USXF ISHARES TR 0.3%
Value ($000) $334 Shares 5,795 Est. Cost $57.58 Unrealized —
ESML ISHARES TR 0.3%
Value ($000) $325 Shares 7,070 Est. Cost $45.98 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $322 Shares 1,652 Est. Cost $238.05 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $314 Shares 3,753 Est. Cost $83.74 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $307 Shares 954 Est. Cost $309.53 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $296 Shares 7,059 Est. Cost $41.99 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $293 Shares 4,358 Est. Cost $67.13 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $285 Shares 5,597 Est. Cost $50.86 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $278 Shares 8,460 Est. Cost $32.90 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $275 Shares 4,198 Est. Cost $65.48 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $271 Shares 867 Est. Cost $285.60 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $263 Shares 1,832 Est. Cost $143.33 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $262 Shares 3,904 Est. Cost $67.22 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.2%
Value ($000) $262 Shares 29,980 Est. Cost $8.73 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $247 Shares 506 Est. Cost $487.79 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $243 Shares 1,326 Est. Cost $173.32 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $239 Shares 2,271 Est. Cost $93.24 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $235 Shares 5,301 Est. Cost $44.34 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.2%
Value ($000) $234 Shares 21,600 Est. Cost $10.82 Unrealized —
HOLA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $234 Shares 4,472 Est. Cost $52.24 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $231 Shares 1,550 Est. Cost $148.98 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.2%
Value ($000) $218 Shares 17,210 Est. Cost $12.66 Unrealized —
EMXF ISHARES TR 0.2%
Value ($000) $213 Shares 4,580 Est. Cost $46.53 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $210 Shares 4,557 Est. Cost $46.08 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.1%
Value ($000) $155 Shares 10,415 Est. Cost $14.87 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $109 Shares 17,285 Est. Cost $6.30 Unrealized —