Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,851,503 | 5,181,625 | +330,122 | $188.53M | $229.86M | 18.41% | +$41.33M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,280,951 | 3,511,890 | +230,939 | $134.81M | $163.76M | 13.11% | +$28.95M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,515,056 | 3,639,850 | +124,794 | $124.89M | $135.62M | 10.86% | +$10.73M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,807,261 | 1,907,601 | +100,340 | $62.44M | $77.52M | 6.21% | +$15.08M |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 602,486 | 619,959 | +17,473 | $63.59M | $65.45M | 5.24% | +$1.86M |
| AMERICAN CENTY ETF TR | 425,360 | 421,140 | -4,220 | $47.29M | $53.94M | 4.32% | +$6.65M |
| VANGUARD INSTL INDEX FD | 394,239 | 698,414 | +304,175 | $29.82M | $52.86M | 4.23% | +$23.03M |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 931,193 | 995,334 | +64,141 | $39.48M | $44.89M | 3.59% | +$5.41M |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 760,676 | 821,857 | +61,181 | $32.23M | $40.17M | 3.22% | +$7.94M |
| ISHARES TR | 662,969 | 382,147 | -280,822 | $66.73M | $38.47M | 3.08% | -$28.26M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 718,457 | 725,052 | +6,595 | $34.44M | $35.05M | 2.81% | +$609.7K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 586,424 | 567,016 | -19,408 | $26.46M | $29.31M | 2.35% | +$2.85M |
| ISHARES TR | 105,091 | 104,700 | -391 | $22.45M | $25.38M | 2.03% | +$2.93M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 558,710 | 546,212 | -12,498 | $21.77M | $22.53M | 1.80% | +$763.9K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 395,960 | 464,611 | +68,651 | $18.96M | $22.19M | 1.78% | +$3.23M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 414,880 | 406,383 | -8,497 | $14.05M | $16.34M | 1.31% | +$2.29M |
| AMERICAN CENTY ETF TR | 180,257 | 172,857 | -7,400 | $15.29M | $15.42M | 1.23% | +$125.7K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 333,037 | 519,832 | +186,795 | $8.85M | $15.06M | 1.21% | +$6.21M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 166,457 | 166,290 | -167 | $11.80M | $13.63M | 1.09% | +$1.82M |
| VANGUARD INDEX FDS | 148,445 | 105,517 | -42,928 | $13.17M | $10.18M | 0.81% | -$2.99M |
| ISHARES TR | 13,472 | 13,545 | +73 | $8.80M | $10.14M | 0.81% | +$1.34M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 265,232 | 291,455 | +26,223 | $6.27M | $7.62M | 0.61% | +$1.35M |
| ISHARES TR | 141,490 | 110,638 | -30,852 | $8.76M | $7.48M | 0.60% | -$1.27M |
| AMERICAN CENTY ETF TR | 77,717 | 77,461 | -256 | $6.26M | $7.47M | 0.60% | +$1.21M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 170,485 | 167,758 | -2,727 | $5.79M | $6.18M | 0.49% | +$388.8K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,050 | 85,315 | +265 | $4.49M | $4.61M | 0.37% | +$119.8K |
| ISHARES TR | 55,009 | 55,080 | +71 | $3.71M | $4.25M | 0.34% | +$532.5K |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 83,841 | 97,231 | +13,390 | $3.50M | $4.01M | 0.32% | +$513.4K |
| First Financial Bankshares, Inc.(FFIN) | 97,680 | 98,304 | +624 | $2.88M | $3.40M | 0.27% | +$524.6K |
| VANGUARD SPECIALIZED FUNDS | 14,272 | 14,362 | +90 | $3.07M | $3.40M | 0.27% | +$329.0K |
| INVESCO QQQ TR | 4,166 | 4,117 | -49 | $2.40M | $3.03M | 0.24% | +$627.2K |
| AMERICAN CENTY ETF TR | 33,080 | 33,091 | +11 | $2.45M | $2.93M | 0.23% | +$483.8K |
| VANGUARD INTL EQUITY INDEX F | 77,462 | 61,363 | -16,099 | $3.44M | $2.75M | 0.22% | -$691.1K |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 127,389 | 94,552 | -32,837 | $3.39M | $2.55M | 0.20% | -$837.3K |
| ISHARES TR MSCI USA QLT FCT | 11,276 | 11,268 | -8 | $2.16M | $2.47M | 0.20% | +$309.7K |
| SCHWAB STRATEGIC TR | 85,852 | 86,016 | +164 | $2.12M | $2.38M | 0.19% | +$257.8K |
| ISHARES TR | 16,890 | 17,136 | +246 | $1.91M | $2.36M | 0.19% | +$446.3K |
| SCHWAB STRATEGIC TR | 96,777 | 96,936 | +159 | $2.08M | $2.30M | 0.18% | +$215.7K |
| Apple Inc.(AAPL) | 5,788 | 7,525 | +1,737 | $1.47M | $2.18M | 0.17% | +$708.3K |
| ISHARES TR | 13,809 | 13,849 | +40 | $1.72M | $2.05M | 0.16% | +$337.3K |
| Alphabet Inc.(GOOG) | 5,062 | 5,640 | +578 | $1.46M | $2.02M | 0.16% | +$559.7K |
| Amazon.com, Inc.(AMZN) | 7,251 | 8,246 | +995 | $1.51M | $1.97M | 0.16% | +$455.0K |
| VANGUARD INDEX FDS | 2,755 | 2,778 | +23 | $1.65M | $1.91M | 0.15% | +$261.7K |
| GOLDMAN SACHS ETF TR | 40,000 | 40,000 | 0 | $1.73M | $1.83M | 0.15% | +$102.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,361 | 2,359 | -2 | $1.54M | $1.76M | 0.14% | +$226.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,098 | 20,894 | -204 | $1.50M | $1.72M | 0.14% | +$219.7K |
| ISHARES TR | 7,361 | 7,497 | +136 | $1.55M | $1.70M | 0.14% | +$147.8K |
| Microsoft Corporation(MSFT) | 3,901 | 4,531 | +630 | $1.44M | $1.69M | 0.14% | +$246.0K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 22,552 | +22,552 | $0 | $1.68M | 0.13% | +$1.68M |
| ISHARES INC MSCI EMRG CHN | 15,250 | 15,250 | 0 | $1.20M | $1.56M | 0.12% | +$360.5K |
| Trinity Capital Inc.(TRIN) | 201,633 | 85,694 | -115,939 | $2.97M | $1.53M | 0.12% | -$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 3,044 | 2,521 | -523 | $619.2K | $1.46M | 0.12% | +$845.2K |
| The Trade Desk, Inc.(TTD) | 80,149 | 80,859 | +710 | $1.82M | $1.46M | 0.12% | -$356.6K |
| NVIDIA Corporation(NVDA) | 8,262 | 6,765 | -1,497 | $1.44M | $1.35M | 0.11% | -$87.4K |
| ISHARES TR | 17,505 | 17,500 | -5 | $1.17M | $1.17M | 0.09% | -$7.3K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,691 | 19,742 | +51 | $954.2K | $1.09M | 0.09% | +$131.7K |
| ISHARES TR MSCI USA VALUE | 5,293 | 5,307 | +14 | $752.7K | $1.06M | 0.08% | +$307.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,928 | 1,976 | +48 | $923.9K | $988.8K | 0.08% | +$64.9K |
| PACER FDS TR DATA AND INFRAST | 30,000 | 30,000 | 0 | $936.6K | $953.1K | 0.08% | +$16.5K |
| VANGUARD MUN BD FDS | 4,508 | 12,445 | +7,937 | $338.8K | $950.8K | 0.08% | +$612.0K |
| ISHARES TR | 7,224 | 7,224 | 0 | $726.9K | $848.8K | 0.07% | +$121.9K |
| ISHARES TR | 4,718 | 4,718 | 0 | $682.7K | $842.6K | 0.07% | +$159.9K |
| VANGUARD INDEX FDS | 2,296 | 2,296 | 0 | $686.2K | $789.6K | 0.06% | +$103.5K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,305 | 18,426 | +121 | $772.9K | $777.8K | 0.06% | +$4.9K |
| JPMorgan Chase & Co.(JPM) | 2,016 | 2,367 | +351 | $593.2K | $774.9K | 0.06% | +$181.7K |
| ISHARES TR | 4,650 | 4,660 | +10 | $662.3K | $765.6K | 0.06% | +$103.2K |
| Alphabet Inc.(GOOG) | 1,788 | 2,144 | +356 | $513.1K | $757.7K | 0.06% | +$244.6K |
| ISHARES TR | 11,415 | 11,107 | -308 | $675.7K | $738.1K | 0.06% | +$62.4K |
| POWERLAW CORP | 0 | 49,722 | +49,722 | $0 | $729.9K | 0.06% | +$729.9K |
| ISHARES TR | 7,000 | 7,000 | 0 | $679.9K | $727.2K | 0.06% | +$47.3K |
| ISHARES TR | 4,822 | 4,822 | 0 | $638.9K | $712.4K | 0.06% | +$73.4K |
| ISHARES TR | 5,266 | 5,073 | -193 | $623.8K | $693.4K | 0.06% | +$69.6K |
| ISHARES TR | 5,674 | 5,625 | -49 | $626.2K | $615.5K | 0.05% | -$10.7K |
| SPDR SERIES TRUST ST STR DOW REIT | 5,386 | 5,405 | +19 | $543.9K | $610.6K | 0.05% | +$66.7K |
| ISHARES TR | 5,100 | 5,354 | +254 | $521.5K | $589.8K | 0.05% | +$68.3K |
| ISHARES INC | 8,177 | 8,287 | +110 | $512.2K | $576.0K | 0.05% | +$63.8K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,460 | 13,492 | +32 | $494.8K | $563.0K | 0.05% | +$68.2K |
| FLEXSHARES TR MORNSTAR USMKT | 1,963 | 1,951 | -12 | $474.0K | $538.6K | 0.04% | +$64.7K |
| Datadog, Inc.(DDOG) | 2,006 | 2,056 | +50 | $236.8K | $535.3K | 0.04% | +$298.5K |
| ISHARES INC CORE MSCI EMKT | 6,447 | 6,443 | -4 | $449.7K | $533.8K | 0.04% | +$84.1K |
| Caterpillar Inc.(CAT) | 465 | 492 | +27 | $329.8K | $524.1K | 0.04% | +$194.4K |
| SPDR SERIES TRUST ST STR P500VAL | 14,675 | 8,419 | -6,256 | $830.4K | $511.8K | 0.04% | -$318.6K |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 12,794 | +12,794 | $0 | $489.1K | 0.04% | +$489.1K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 18,344 | +18,344 | $0 | $476.0K | 0.04% | +$476.0K |
| Cisco Systems, Inc.(CSCO) | 3,124 | 3,998 | +874 | $242.5K | $469.6K | 0.04% | +$227.2K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,020 | 10,043 | +23 | $385.0K | $446.7K | 0.04% | +$61.7K |
| Broadcom Inc.(AVGO) | 784 | 1,171 | +387 | $242.9K | $442.3K | 0.04% | +$199.4K |
| Meta Platforms, Inc.(META) | 534 | 774 | +240 | $305.7K | $435.8K | 0.03% | +$130.1K |
| Walmart Inc.(WMT) | 2,859 | 3,814 | +955 | $355.4K | $432.0K | 0.03% | +$76.7K |
| Johnson & Johnson(JNJ) | 1,189 | 1,651 | +462 | $290.7K | $419.3K | 0.03% | +$128.6K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,724 | 11,865 | +141 | $394.8K | $415.6K | 0.03% | +$20.9K |
| Visa Inc.(V) | 853 | 1,167 | +314 | $257.9K | $400.4K | 0.03% | +$142.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,873 | 1,868 | -5 | $359.6K | $397.5K | 0.03% | +$37.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 27,276 | 27,277 | +1 | $389.5K | $377.2K | 0.03% | -$12.3K |
| VANGUARD TAX-MANAGED FDS | 5,234 | 5,274 | +40 | $335.4K | $375.8K | 0.03% | +$40.4K |
| VANGUARD INDEX FDS | 1,042 | 944 | -98 | $334.4K | $349.5K | 0.03% | +$15.1K |
| SCHWAB STRATEGIC TR | 9,270 | 9,275 | +5 | $287.0K | $342.0K | 0.03% | +$55.0K |
| EXXON MOBIL CORP | 1,808 | 2,459 | +651 | $306.8K | $336.1K | 0.03% | +$29.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,090 | +1,090 | $0 | $324.6K | 0.03% | +$324.6K |
| ISHARES TR | 0 | 2,997 | +2,997 | $0 | $322.5K | 0.03% | +$322.5K |