Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,056 | 4,056 | 0 | 2,645 | 3,037 | 3.00% | +392 |
| SCRIPPS E W CO OHIO | 1,067,124 | 1,067,124 | 0 | 3,970 | 2,956 | 2.92% | -1,014 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 408,578 | 337,798 | -70,780 | 16,114 | 13,556 | 13.40% | -2,558 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 902,483 | 610,769 | -291,714 | 31,181 | 24,822 | 24.54% | -6,359 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,915,823 | 1,523,973 | -391,850 | 68,069 | 56,783 | 56.14% | -11,286 |