Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,321,432 | 3,829,125 | +507,693 | 235,523 | 313,758 | 13.58% | +78,236 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,464,039 | 4,044,731 | +580,692 | 167,867 | 222,501 | 9.63% | +54,633 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,595,074 | 2,820,974 | +225,900 | 184,588 | 232,279 | 10.05% | +47,691 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,516,301 | 3,354,088 | +837,787 | 92,499 | 139,966 | 6.06% | +47,467 |
| AMERICAN CENTY ETF TR | 1,212,762 | 1,388,724 | +175,962 | 133,974 | 173,257 | 7.50% | +39,283 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,056,150 | 2,436,573 | +380,423 | 69,621 | 97,975 | 4.24% | +28,353 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,362,453 | 2,382,827 | +20,374 | 91,805 | 105,702 | 4.57% | +13,897 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,335,670 | 1,647,857 | +312,187 | 43,035 | 56,233 | 2.43% | +13,198 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,611,107 | 1,786,134 | +175,027 | 85,034 | 96,487 | 4.17% | +11,453 |
| AMERICAN CENTY ETF TR | 697,531 | 749,670 | +52,139 | 69,655 | 77,253 | 3.34% | +7,598 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,784,684 | 2,805,784 | +21,100 | 74,017 | 81,284 | 3.52% | +7,267 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,426,400 | 1,562,031 | +135,631 | 48,027 | 54,718 | 2.37% | +6,691 |
| CATERPILLAR INC(CAT) | 14,956 | 14,948 | -8 | 10,596 | 15,919 | 0.69% | +5,323 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 614,735 | 685,446 | +70,711 | 33,190 | 37,329 | 1.62% | +4,140 |
| APPLE INC(AAPL) | 124,802 | 123,283 | -1,519 | 31,674 | 35,673 | 1.54% | +4,000 |
| VANGUARD INDEX FDS | 54,692 | 57,474 | +2,782 | 17,546 | 21,268 | 0.92% | +3,722 |
| AMERICAN CENTY ETF TR | 234,314 | 229,475 | -4,839 | 18,881 | 22,142 | 0.96% | +3,261 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 470,810 | 465,341 | -5,469 | 29,402 | 32,527 | 1.41% | +3,125 |
| ISHARES TR | 107,256 | 106,618 | -638 | 13,333 | 15,813 | 0.68% | +2,480 |
| RBB FUND TRUST LONGVIEW ADVANTG | 336,794 | 336,794 | 0 | 19,487 | 21,875 | 0.95% | +2,388 |
| VANGUARD BD INDEX FDS | 17,356 | 47,470 | +30,114 | 1,340 | 3,641 | 0.16% | +2,301 |
| ELI LILLY & CO(LLY) | 6,814 | 6,824 | +10 | 6,268 | 8,185 | 0.35% | +1,918 |
| HONEYWELL INTL INC | 0 | 7,624 | +7,624 | 0 | 1,707 | 0.07% | +1,707 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 270,992 | 275,091 | +4,099 | 11,135 | 12,827 | 0.56% | +1,692 |
| HONEYWELL AEROSPACE INC | 0 | 7,584 | +7,584 | 0 | 1,677 | 0.07% | +1,677 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,188 | 27,320 | +21,132 | 490 | 2,159 | 0.09% | +1,669 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 294,720 | 307,093 | +12,373 | 10,524 | 12,142 | 0.53% | +1,618 |
| VANGUARD MUN BD FDS | 28,458 | 58,752 | +30,294 | 1,420 | 2,972 | 0.13% | +1,552 |
| AMERICAN CENTY ETF TR | 160,525 | 169,275 | +8,750 | 13,619 | 15,099 | 0.65% | +1,480 |
| ISHARES TR | 15,827 | 15,751 | -76 | 10,339 | 11,796 | 0.51% | +1,457 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,361 | 15,297 | -64 | 9,990 | 11,423 | 0.49% | +1,433 |
| ALPHABET INC(GOOG) | 15,652 | 16,239 | +587 | 4,501 | 5,803 | 0.25% | +1,302 |
| VANGUARD MUN BD FDS | 0 | 15,420 | +15,420 | 0 | 1,182 | 0.05% | +1,182 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 102,188 | 111,984 | +9,796 | 4,611 | 5,788 | 0.25% | +1,178 |
| INTEL CORP(INTC) | 19,260 | 13,946 | -5,314 | 850 | 1,947 | 0.08% | +1,097 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 839,456 | 800,336 | -39,120 | 28,516 | 29,484 | 1.28% | +968 |
| ALPHABET INC(GOOG) | 16,340 | 15,810 | -530 | 4,687 | 5,586 | 0.24% | +899 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 139,106 | 155,289 | +16,183 | 4,942 | 5,786 | 0.25% | +844 |
| WOODWARD INC(WWD) | 12,490 | 12,490 | 0 | 4,470 | 5,314 | 0.23% | +843 |
| INVESCO QQQ TR | 5,219 | 5,207 | -12 | 3,012 | 3,834 | 0.17% | +822 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 69,649 | 71,170 | +1,521 | 5,020 | 5,835 | 0.25% | +814 |
| BERKSHIRE HATHAWAY INC DEL | 20,277 | 21,026 | +749 | 9,717 | 10,521 | 0.46% | +804 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 187,728 | 196,365 | +8,637 | 7,314 | 8,100 | 0.35% | +786 |
| MICROSOFT CORP(MSFT) | 30,487 | 32,359 | +1,872 | 11,285 | 12,070 | 0.52% | +785 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 135,483 | 134,106 | -1,377 | 4,681 | 5,450 | 0.24% | +769 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 262,236 | 255,925 | -6,311 | 9,189 | 9,927 | 0.43% | +739 |
| VANGUARD INDEX FDS | 28,780 | 29,281 | +501 | 5,647 | 6,381 | 0.28% | +735 |
| AMERICAN CENTY ETF TR | 38,888 | 41,919 | +3,031 | 3,135 | 3,823 | 0.17% | +689 |
| MICRON TECHNOLOGY INC(MU) | 761 | 810 | +49 | 257 | 935 | 0.04% | +678 |
| ISHARES TR MSCI USA QLT FCT | 23,254 | 23,210 | -44 | 4,460 | 5,093 | 0.22% | +633 |
| UPSTART HLDGS INC(UPST) | 48,389 | 52,706 | +4,317 | 1,241 | 1,867 | 0.08% | +626 |
| VANGUARD INDEX FDS | 5,180 | 5,379 | +199 | 3,096 | 3,694 | 0.16% | +599 |
| ABBVIE INC(ABBV) | 15,163 | 15,431 | +268 | 3,298 | 3,883 | 0.17% | +585 |
| CISCO SYS INC(CSCO) | 11,409 | 12,406 | +997 | 885 | 1,457 | 0.06% | +572 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 974 | +974 | 0 | 566 | 0.02% | +566 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 79,147 | 77,330 | -1,817 | 5,839 | 6,402 | 0.28% | +563 |
| VANGUARD INTL EQUITY INDEX F | 10,711 | 15,981 | +5,270 | 804 | 1,338 | 0.06% | +534 |
| LAM RESEARCH CORP(LRCX) | 2,397 | 2,398 | +1 | 512 | 1,039 | 0.04% | +527 |
| NVIDIA CORPORATION(NVDA) | 50,133 | 46,327 | -3,806 | 8,743 | 9,270 | 0.40% | +526 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 85,003 | 84,357 | -646 | 3,602 | 4,123 | 0.18% | +522 |
| TEXAS INSTRS INC(TXN) | 4,872 | 4,857 | -15 | 946 | 1,448 | 0.06% | +502 |
| BROADCOM INC(AVGO) | 5,869 | 6,108 | +239 | 1,816 | 2,307 | 0.10% | +491 |
| JPMORGAN CHASE & CO(JPM) | 10,745 | 11,105 | +360 | 3,161 | 3,635 | 0.16% | +474 |
| APPLIED MATLS INC | 1,234 | 1,224 | -10 | 422 | 885 | 0.04% | +463 |
| ISHARES TR | 5,404 | 6,537 | +1,133 | 1,155 | 1,585 | 0.07% | +430 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,483 | 1,892 | +409 | 501 | 903 | 0.04% | +402 |
| KLA CORP(KLAC) | 0 | 1,310 | +1,310 | 0 | 395 | 0.02% | +395 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 108,155 | 110,345 | +2,190 | 4,586 | 4,977 | 0.22% | +391 |
| AMERICAN EXPRESS CO(AXP) | 4,664 | 5,287 | +623 | 1,411 | 1,788 | 0.08% | +378 |
| VANGUARD INDEX FDS | 7,684 | 7,880 | +196 | 2,013 | 2,389 | 0.10% | +376 |
| GE AEROSPACE(GE) | 4,099 | 4,112 | +13 | 1,163 | 1,537 | 0.07% | +374 |
| VANGUARD WHITEHALL FDS | 4,863 | 6,872 | +2,009 | 720 | 1,086 | 0.05% | +366 |
| JOHNSON & JOHNSON(JNJ) | 38,626 | 38,577 | -49 | 9,442 | 9,797 | 0.42% | +356 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,086 | 19,150 | +7,064 | 614 | 970 | 0.04% | +356 |
| VANGUARD STAR FDS | 3,678 | 7,327 | +3,649 | 284 | 626 | 0.03% | +343 |
| VANGUARD INDEX FDS | 5,389 | 5,389 | 0 | 1,629 | 1,971 | 0.09% | +342 |
| VANGUARD INDEX FDS | 3,015 | 4,045 | +1,030 | 655 | 983 | 0.04% | +328 |
| CORNING INC(GLW) | 2,419 | 2,563 | +144 | 329 | 655 | 0.03% | +326 |
| QUALCOMM INC(QCOM) | 4,297 | 4,731 | +434 | 553 | 874 | 0.04% | +321 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,783 | +6,783 | 0 | 306 | 0.01% | +306 |
| SANDISK CORP(SNDK) | 0 | 132 | +132 | 0 | 300 | 0.01% | +300 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 690 | +690 | 0 | 298 | 0.01% | +298 |
| CVS HEALTH CORP(CVS) | 13,266 | 12,053 | -1,213 | 953 | 1,247 | 0.05% | +294 |
| GE VERNOVA INC(GEV) | 960 | 960 | 0 | 838 | 1,128 | 0.05% | +290 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 297 | +297 | 0 | 287 | 0.01% | +287 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 950 | +950 | 0 | 283 | 0.01% | +283 |
| KIMBERLY-CLARK CORP(KMB) | 18,605 | 18,585 | -20 | 1,795 | 2,040 | 0.09% | +245 |
| ISHARES TR MSCI USA MMENTM | 0 | 709 | +709 | 0 | 243 | 0.01% | +243 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 2,893 | +2,893 | 0 | 239 | 0.01% | +239 |
| BLACKROCK INC(BLK) | 0 | 243 | +243 | 0 | 234 | 0.01% | +234 |
| MARATHON PETE CORP(MPC) | 0 | 910 | +910 | 0 | 233 | 0.01% | +233 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 699 | +699 | 0 | 231 | 0.01% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 1,014 | 1,073 | +59 | 858 | 1,085 | 0.05% | +227 |
| EATON CORP PLC(ETN) | 0 | 530 | +530 | 0 | 226 | 0.01% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 532 | +532 | 0 | 221 | 0.01% | +221 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 657 | +657 | 0 | 218 | 0.01% | +218 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,288 | +1,288 | 0 | 210 | 0.01% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,661 | +1,661 | 0 | 210 | 0.01% | +210 |
| WISDOMTREE TR(WT) | 0 | 5,110 | +5,110 | 0 | 208 | 0.01% | +208 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,162 | +1,162 | 0 | 205 | 0.01% | +205 |