Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 402,305 | 803,153 | +400,848 | $18.15M | $41.51M | 5.19% | +$23.36M |
| BERKSHIRE HATHAWAY INC DEL | 65,386 | 61,850 | -3,536 | $31.33M | $30.95M | 3.87% | -$383.8K |
| Apple Inc.(AAPL) | 76,827 | 72,557 | -4,270 | $19.50M | $21.00M | 2.63% | +$1.50M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 377,834 | 556,763 | +178,929 | $12.84M | $20.51M | 2.56% | +$7.68M |
| Alphabet Inc.(GOOG) | 59,525 | 56,357 | -3,168 | $17.08M | $19.91M | 2.49% | +$2.84M |
| BANK OF AMER CORP | 369,637 | 344,965 | -24,672 | $18.02M | $19.66M | 2.46% | +$1.64M |
| The Charles Schwab Corporation(SCHW) | 214,689 | 203,521 | -11,168 | $20.18M | $18.78M | 2.35% | -$1.40M |
| Alphabet Inc.(GOOG) | 53,758 | 51,031 | -2,727 | $15.46M | $18.24M | 2.28% | +$2.78M |
| JPMorgan Chase & Co.(JPM) | 50,841 | 49,021 | -1,820 | $14.96M | $16.05M | 2.01% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 142,958 | 134,418 | -8,540 | $11.09M | $15.79M | 1.97% | +$4.70M |
| Dollar Tree, Inc.(DLTR) | 149,182 | 126,189 | -22,993 | $16.34M | $15.26M | 1.91% | -$1.07M |
| Microsoft Corporation(MSFT) | 42,518 | 39,987 | -2,531 | $15.74M | $14.92M | 1.87% | -$822.7K |
| Lowe's Companies, Inc.(LOW) | 65,395 | 66,230 | +835 | $15.45M | $14.60M | 1.83% | -$848.4K |
| HCA Healthcare, Inc.(HCA) | 34,936 | 33,268 | -1,668 | $16.53M | $12.97M | 1.62% | -$3.56M |
| Brookfield Corporation(BN) | 320,718 | 300,061 | -20,657 | $12.98M | $12.78M | 1.60% | -$199.9K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 166,229 | 261,804 | +95,575 | $7.96M | $12.50M | 1.56% | +$4.54M |
| RTX Corporation(RTX) | 63,242 | 62,917 | -325 | $12.20M | $11.94M | 1.49% | -$262.1K |
| UnitedHealth Group Incorporated(UNH) | 31,416 | 28,355 | -3,061 | $8.50M | $11.79M | 1.47% | +$3.28M |
| Analog Devices, Inc.(ADI) | 31,298 | 28,928 | -2,370 | $9.96M | $11.49M | 1.44% | +$1.53M |
| Novartis AG(NVS) | 75,338 | 72,426 | -2,912 | $11.51M | $11.35M | 1.42% | -$157.3K |
| Royal Bank of Canada(RY) | 53,889 | 54,783 | +894 | $8.72M | $11.34M | 1.42% | +$2.62M |
| Markel Group Inc.(MKL) | 6,167 | 5,805 | -362 | $11.80M | $11.34M | 1.42% | -$466.8K |
| Newmont Corporation(NEM) | 123,029 | 117,910 | -5,119 | $13.32M | $11.01M | 1.38% | -$2.31M |
| Chevron Corporation(CVX) | 68,108 | 66,196 | -1,912 | $14.09M | $10.97M | 1.37% | -$3.12M |
| Merck & Co., Inc.(MRK) | 79,338 | 77,794 | -1,544 | $9.54M | $10.00M | 1.25% | +$453.0K |
| MetLife, Inc.(MET) | 117,251 | 114,471 | -2,780 | $8.29M | $9.69M | 1.21% | +$1.39M |
| APPLIED MATLS INC | 14,279 | 13,218 | -1,061 | $4.88M | $9.56M | 1.19% | +$4.68M |
| Vishay Intertechnology, Inc.(VSH) | 413,745 | 173,415 | -240,330 | $7.45M | $9.33M | 1.17% | +$1.88M |
| Mastercard Incorporated(MA) | 19,616 | 17,775 | -1,841 | $9.80M | $9.13M | 1.14% | -$672.0K |
| Visa Inc.(V) | 28,514 | 25,621 | -2,893 | $8.62M | $8.79M | 1.10% | +$172.4K |
| SLB N.V.(SLB) | 197,423 | 187,978 | -9,445 | $10.15M | $8.74M | 1.09% | -$1.41M |
| Sony Group Corporation(SONY) | 454,318 | 431,463 | -22,855 | $9.40M | $8.66M | 1.08% | -$749.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 147,329 | 208,210 | +60,881 | $5.74M | $8.59M | 1.07% | +$2.85M |
| Invesco Ltd.(IVZ) | 338,777 | 321,030 | -17,747 | $8.23M | $8.47M | 1.06% | +$243.1K |
| The Walt Disney Company(DIS) | 91,222 | 86,551 | -4,671 | $8.79M | $8.33M | 1.04% | -$461.4K |
| Agilent Technologies, Inc.(A) | 60,280 | 62,500 | +2,220 | $6.87M | $8.30M | 1.04% | +$1.43M |
| Danaher Corporation(DHR) | 47,104 | 42,178 | -4,926 | $8.93M | $8.03M | 1.00% | -$896.9K |
| The TJX Companies, Inc.(TJX) | 64,413 | 52,671 | -11,742 | $10.29M | $7.98M | 1.00% | -$2.31M |
| The Boeing Company(BA) | 36,518 | 36,831 | +313 | $7.27M | $7.97M | 1.00% | +$704.6K |
| United Parcel Service, Inc.(UPS) | 73,552 | 73,237 | -315 | $7.24M | $7.87M | 0.98% | +$636.9K |
| Diageo plc(DEO) | 95,352 | 90,156 | -5,196 | $7.10M | $7.25M | 0.91% | +$147.8K |
| First Citizens BancShares, Inc.(FCNCA) | 3,465 | 3,454 | -11 | $6.53M | $7.19M | 0.90% | +$656.7K |
| Aon plc(AON) | 22,945 | 21,499 | -1,446 | $7.41M | $7.13M | 0.89% | -$275.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,854 | 14,900 | -954 | $5.36M | $7.12M | 0.89% | +$1.76M |
| Copart, Inc.(CPRT) | 0 | 250,804 | +250,804 | $0 | $7.07M | 0.88% | +$7.07M |
| McCormick & Company, Incorporated(MKC) | 0 | 133,195 | +133,195 | $0 | $6.72M | 0.84% | +$6.72M |
| Thermo Fisher Scientific Inc.(TMO) | 13,905 | 12,948 | -957 | $6.83M | $6.49M | 0.81% | -$343.1K |
| The Clorox Company(CLX) | 0 | 65,586 | +65,586 | $0 | $6.26M | 0.78% | +$6.26M |
| Toyota Motor Corporation(TM) | 0 | 36,105 | +36,105 | $0 | $6.08M | 0.76% | +$6.08M |
| ABBOTT LABORATORIES | 76,739 | 66,922 | -9,817 | $7.88M | $6.07M | 0.76% | -$1.81M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 95,005 | 127,037 | +32,032 | $4.01M | $5.36M | 0.67% | +$1.35M |
| EXXON MOBIL CORP | 39,500 | 38,047 | -1,453 | $6.70M | $5.20M | 0.65% | -$1.50M |
| Moody's Corporation(MCO) | 11,799 | 11,330 | -469 | $5.15M | $5.13M | 0.64% | -$16.1K |
| HONEYWELL INTL INC | 0 | 22,456 | +22,456 | $0 | $5.03M | 0.63% | +$5.03M |
| HONEYWELL AEROSPACE INC | 0 | 22,456 | +22,456 | $0 | $4.96M | 0.62% | +$4.96M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 19,031 | 93,936 | +74,905 | $965.1K | $4.77M | 0.60% | +$3.81M |
| Philip Morris International Inc.(PM) | 28,092 | 26,295 | -1,797 | $4.64M | $4.76M | 0.59% | +$112.3K |
| Lennar Corporation(LEN) | 56,564 | 52,228 | -4,336 | $4.91M | $4.73M | 0.59% | -$185.9K |
| Ferguson Enterprises Inc.(FERG) | 19,278 | 19,062 | -216 | $4.50M | $4.52M | 0.57% | +$27.2K |
| AbbVie Inc.(ABBV) | 17,877 | 17,541 | -336 | $3.89M | $4.41M | 0.55% | +$525.9K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 103,223 | +103,223 | $0 | $4.31M | 0.54% | +$4.31M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 57,586 | 54,650 | -2,936 | $3.75M | $4.09M | 0.51% | +$340.1K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,751 | 57,751 | 0 | $3.61M | $4.04M | 0.50% | +$430.2K |
| Caterpillar Inc.(CAT) | 3,505 | 3,455 | -50 | $2.48M | $3.68M | 0.46% | +$1.20M |
| The Gabelli Equity Trust Inc.(GAB) | 514,176 | 635,255 | +121,079 | $2.88M | $3.60M | 0.45% | +$716.2K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,291 | 89,061 | +21,770 | $2.28M | $3.58M | 0.45% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 14,489 | 14,527 | +38 | $3.02M | $3.46M | 0.43% | +$444.7K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 59,978 | 71,657 | +11,679 | $2.33M | $3.18M | 0.40% | +$848.0K |
| ISHARES TR | 3,410 | 4,030 | +620 | $2.23M | $3.02M | 0.38% | +$790.6K |
| Duke Energy Corporation(DUK) | 23,269 | 23,270 | +1 | $3.05M | $2.95M | 0.37% | -$101.3K |
| ICON Public Limited Company(ICLR) | 20,822 | 16,161 | -4,661 | $2.30M | $2.81M | 0.35% | +$503.2K |
| GABELLI DIVID & INCOME TR COM | 91,222 | 91,222 | 0 | $2.46M | $2.68M | 0.34% | +$225.3K |
| HANCOCK JOHN TAX-ADVANTAGED | 102,602 | 102,602 | 0 | $2.54M | $2.62M | 0.33% | +$73.9K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 82,248 | 70,119 | -12,129 | $2.92M | $2.61M | 0.33% | -$309.6K |
| Linde plc(LIN) | 5,418 | 4,849 | -569 | $2.69M | $2.52M | 0.31% | -$169.7K |
| ISHARES TR | 23,598 | 23,598 | 0 | $2.29M | $2.45M | 0.31% | +$159.3K |
| Walmart Inc.(WMT) | 21,406 | 21,156 | -250 | $2.66M | $2.40M | 0.30% | -$264.2K |
| Eli Lilly and Company(LLY) | 1,926 | 1,875 | -51 | $1.77M | $2.25M | 0.28% | +$477.5K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.28% | +$92.1K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,351 | 92,351 | 0 | $1.86M | $2.17M | 0.27% | +$315.8K |
| Floor & Decor Holdings, Inc.(FND) | 41,646 | 35,173 | -6,473 | $2.12M | $2.09M | 0.26% | -$27.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,932 | 1,928 | -4 | $1.63M | $1.95M | 0.24% | +$315.6K |
| The Home Depot, Inc.(HD) | 5,506 | 5,384 | -122 | $1.81M | $1.90M | 0.24% | +$88.0K |
| Johnson & Johnson(JNJ) | 7,465 | 7,139 | -326 | $1.82M | $1.81M | 0.23% | -$11.7K |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 61,452 | 60,734 | -718 | $1.65M | $1.73M | 0.22% | +$76.9K |
| Willis Towers Watson Public Limited Company(WTW) | 7,633 | 6,617 | -1,016 | $2.22M | $1.73M | 0.22% | -$489.4K |
| Brookfield Asset Management Ltd.(BAM) | 43,133 | 38,101 | -5,032 | $1.92M | $1.71M | 0.21% | -$208.4K |
| NVIDIA Corporation(NVDA) | 8,051 | 7,961 | -90 | $1.40M | $1.59M | 0.20% | +$188.8K |
| SAP SE(SAP) | 0 | 10,188 | +10,188 | $0 | $1.57M | 0.20% | +$1.57M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,926 | +16,926 | $0 | $1.55M | 0.19% | +$1.55M |
| Intercontinental Exchange, Inc.(ICE) | 2,929 | 12,297 | +9,368 | $460.7K | $1.51M | 0.19% | +$1.05M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,772 | +11,772 | $0 | $1.46M | 0.18% | +$1.46M |
| ISHARES TR | 13,084 | 13,084 | 0 | $1.27M | $1.44M | 0.18% | +$171.3K |
| O'Reilly Automotive, Inc.(ORLY) | 16,302 | 15,666 | -636 | $1.50M | $1.44M | 0.18% | -$62.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,067 | 32,967 | -6,100 | $1.35M | $1.34M | 0.17% | -$10.0K |
| Amgen Inc.(AMGN) | 3,612 | 3,612 | 0 | $1.27M | $1.31M | 0.16% | +$37.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,725 | 1,735 | +10 | $1.12M | $1.30M | 0.16% | +$173.9K |
| ISHARES TR | 4,289 | 4,289 | 0 | $1.06M | $1.29M | 0.16% | +$225.0K |
| AUTOMATIC DATA PROCESSING IN | 5,648 | 5,648 | 0 | $1.15M | $1.26M | 0.16% | +$117.3K |
| Viatris Inc.(VTRS) | 106,416 | 79,539 | -26,877 | $1.44M | $1.26M | 0.16% | -$174.6K |