Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 886,806 | 888,084 | +1,278 | $48.78M | $48.84M | 30.30% | +$61.4K |
| American Centy Etf TrUS SML CP VALU | 124,935 | 134,917 | +9,982 | $15.59M | $15.89M | 9.86% | +$302.3K |
| American Centy Etf TrINTL SMCP VLU | 97,956 | 106,890 | +8,934 | $10.09M | $11.69M | 7.25% | +$1.60M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 297,632 | 303,474 | +5,842 | $10.96M | $11.23M | 6.97% | +$269.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 176,591 | 178,249 | +1,658 | $8.54M | $8.20M | 5.09% | -$330.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 162,353 | 165,591 | +3,238 | $6.05M | $6.23M | 3.86% | +$178.6K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 127,527 | 137,047 | +9,520 | $5.38M | $5.50M | 3.41% | +$115.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 94,770 | 94,802 | +32 | $5.12M | $5.30M | 3.28% | +$176.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 28,323 | 29,629 | +1,306 | $5.54M | $5.07M | 3.14% | -$477.2K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 97,595 | 124,859 | +27,264 | $4.03M | $4.88M | 3.03% | +$850.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 119,479 | 119,382 | -97 | $4.86M | $4.74M | 2.94% | -$113.7K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 78,642 | 79,980 | +1,338 | $4.21M | $4.09M | 2.54% | -$124.7K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 85,057 | 86,386 | +1,329 | $4.06M | $4.01M | 2.49% | -$46.9K |
| American Centy Etf TrUS LARGE CAP VLU | 20,357 | 32,293 | +11,936 | $1.86M | $2.92M | 1.81% | +$1.06M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 102,562 | 103,382 | +820 | $2.97M | $2.80M | 1.73% | -$174.7K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 66,124 | 65,620 | -504 | $2.61M | $2.64M | 1.64% | +$21.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 59,834 | 61,584 | +1,750 | $2.41M | $2.42M | 1.50% | +$15.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 33,979 | 49,891 | +15,912 | $1.45M | $2.12M | 1.31% | +$665.7K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 21,007 | 30,374 | +9,367 | $1.07M | $1.53M | 0.95% | +$466.8K |
| American Centy Etf TrUS EQT ETF | 11,888 | 11,888 | 0 | $1.52M | $1.52M | 0.94% | +$119 |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 25,120 | 26,672 | +1,552 | $1.37M | $1.38M | 0.86% | +$11.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 27,214 | 27,257 | +43 | $1.09M | $1.18M | 0.73% | +$87.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,448 | 1,452 | +4 | $994.8K | $1.02M | 0.63% | +$23.0K |
| Stone Ridge TrLIFEX 2055 INFLA LIFEX 2055 INFLA | 4,305 | 4,305 | 0 | $1.02M | $937.1K | 0.58% | -$80.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,740 | 20,812 | +72 | $855.5K | $862.3K | 0.53% | +$6.7K |
| Stone Ridge TrLIFEX 2065 INF LIFEX 2065 INF | 4,424 | 2,483 | -1,941 | $1.23M | $630.4K | 0.39% | -$602.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,314 | 6,329 | +15 | $528.8K | $525.1K | 0.33% | -$3.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,324 | 4,324 | 0 | $442.4K | $428.5K | 0.27% | -$13.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,861 | 4,861 | 0 | $398.3K | $403.6K | 0.25% | +$5.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,031 | 8,030 | -1 | $390.0K | $400.2K | 0.25% | +$10.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 7,438 | 7,463 | +25 | $384.5K | $390.8K | 0.24% | +$6.3K |
| American Centy Etf TrINTERNATIONAL LR | 4,631 | 4,631 | 0 | $358.5K | $368.8K | 0.23% | +$10.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,138 | 3,162 | +24 | $308.1K | $319.8K | 0.20% | +$11.7K |
| American Centy Etf TrAVANTIS EMGMKT | 3,186 | 3,186 | 0 | $307.4K | $299.5K | 0.19% | -$7.9K |
| Ishares TrMSCI EAFE ETF | 2,126 | 2,125 | -1 | $220.8K | $220.8K | 0.14% | +$21 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 2,645 | +2,645 | $0 | $217.8K | 0.14% | +$217.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,100,973 | 0 | -2,100,973 | $93.20M | $0 | — | -$93.20M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 47,563 | 0 | -47,563 | $1.24M | $0 | — | -$1.24M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,058 | 0 | -43,058 | $1.67M | $0 | — | -$1.67M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,055 | 0 | -11,055 | $910.2K | $0 | — | -$910.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 81,639 | 0 | -81,639 | $5.71M | $0 | — | -$5.71M |