Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,056 | 4,056 | 0 | 2,774 | 2,645 | 2.17% | -129 |
| SCRIPPS E W CO OHIO(SSP) | 1,067,124 | 1,067,124 | 0 | 4,258 | 3,970 | 3.25% | -288 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 983,777 | 902,483 | -81,294 | 32,543 | 31,181 | 25.56% | -1,363 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 470,135 | 408,578 | -61,557 | 17,865 | 16,114 | 13.21% | -1,751 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,083,876 | 1,915,823 | -168,053 | 71,810 | 68,069 | 55.80% | -3,741 |