Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 113,506 | 124,935 | +11,429 | 12,539 | 15,587 | 6.00% | +3,048 |
| AMERICAN CENTY ETF TR | 5,469 | 20,357 | +14,888 | 441 | 1,857 | 0.71% | +1,416 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 977,943 | 886,806 | -91,137 | 47,391 | 48,783 | 18.78% | +1,392 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 119,559 | 119,479 | -80 | 4,131 | 4,856 | 1.87% | +725 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 302,525 | 297,632 | -4,893 | 10,277 | 10,965 | 4.22% | +688 |
| AMERICAN CENTY ETF TR | 95,658 | 97,956 | +2,298 | 9,552 | 10,094 | 3.89% | +542 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 83,822 | 81,639 | -2,183 | 5,235 | 5,707 | 2.20% | +472 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,227 | 59,834 | +607 | 2,005 | 2,406 | 0.93% | +400 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 159,221 | 162,353 | +3,132 | 5,657 | 6,049 | 2.33% | +392 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 169,995 | 176,591 | +6,596 | 8,148 | 8,536 | 3.29% | +388 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 31,426 | 33,979 | +2,553 | 1,124 | 1,450 | 0.56% | +325 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 66,575 | 66,124 | -451 | 2,377 | 2,615 | 1.01% | +237 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 102,956 | 102,562 | -394 | 2,737 | 2,971 | 1.14% | +235 |
| AMERICAN CENTY ETF TR | 11,888 | 11,888 | 0 | 1,322 | 1,523 | 0.59% | +201 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,281 | 43,058 | +777 | 1,482 | 1,670 | 0.64% | +189 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 76,907 | 78,642 | +1,735 | 4,034 | 4,215 | 1.62% | +181 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 45,768 | 47,563 | +1,795 | 1,082 | 1,244 | 0.48% | +162 |
| VANGUARD INDEX FDS | 1,404 | 1,448 | +44 | 839 | 995 | 0.38% | +155 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,054 | 11,055 | +1 | 786 | 910 | 0.35% | +124 |
| ISHARES INC MSCI EMRG CHN | 4,300 | 4,324 | +24 | 338 | 442 | 0.17% | +104 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 95,133 | 94,770 | -363 | 5,021 | 5,119 | 1.97% | +98 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 94,247 | 97,595 | +3,348 | 3,932 | 4,026 | 1.55% | +94 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 83,411 | 85,057 | +1,646 | 3,994 | 4,061 | 1.56% | +68 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 24,290 | 25,120 | +830 | 1,315 | 1,373 | 0.53% | +58 |
| VANGUARD INTL EQUITY INDEX F | 6,284 | 6,314 | +30 | 472 | 529 | 0.20% | +57 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,861 | 4,861 | 0 | 345 | 398 | 0.15% | +54 |
| AMERICAN CENTY ETF TR | 3,186 | 3,186 | 0 | 257 | 307 | 0.12% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,670 | 20,740 | +70 | 805 | 856 | 0.33% | +50 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,417 | 7,438 | +21 | 335 | 384 | 0.15% | +50 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 26,840 | 27,214 | +374 | 1,059 | 1,092 | 0.42% | +33 |
| SCHWAB STRATEGIC TR | 7,985 | 8,031 | +46 | 370 | 390 | 0.15% | +20 |
| ISHARES TR | 2,093 | 2,126 | +33 | 203 | 221 | 0.09% | +18 |
| VANGUARD WHITEHALL FDS | 3,098 | 3,138 | +40 | 292 | 308 | 0.12% | +16 |
| STONE RIDGE TR LIFEX 2065 INF | 4,402 | 4,424 | +22 | 1,219 | 1,233 | 0.47% | +14 |
| AMERICAN CENTY ETF TR | 4,631 | 4,631 | 0 | 347 | 359 | 0.14% | +12 |
| STONE RIDGE TR LIFEX 2055 INFLA | 4,305 | 4,305 | 0 | 1,016 | 1,018 | 0.39% | +1 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 22,304 | 21,007 | -1,297 | 1,131 | 1,067 | 0.41% | -64 |
| VANGUARD WORLD FD UTILITIES ETF | 28,601 | 28,323 | -278 | 5,667 | 5,544 | 2.13% | -123 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 133,511 | 127,527 | -5,984 | 5,637 | 5,383 | 2.07% | -254 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,439,644 | 2,100,973 | -338,671 | 94,805 | 93,199 | 35.88% | -1,605 |