Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,042,822 | 4,009,061 | -33,761 | $157.10M | $177.84M | 24.79% | +$20.74M |
| NVIDIA Corporation(NVDA) | 493,988 | 616,565 | +122,577 | $86.15M | $123.37M | 17.19% | +$37.22M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 937,196 | 941,091 | +3,895 | $66.46M | $77.11M | 10.75% | +$10.66M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 462,691 | 447,771 | -14,920 | $32.91M | $36.87M | 5.14% | +$3.96M |
| ISHARES TR 0-5 YR TIPS ETF | 310,550 | 356,912 | +46,362 | $32.12M | $36.46M | 5.08% | +$4.34M |
| VANGUARD BD INDEX FDS | 306,559 | 356,896 | +50,337 | $23.66M | $27.37M | 3.82% | +$3.71M |
| VANGUARD INDEX FDS | 236,628 | 242,559 | +5,931 | $20.99M | $23.39M | 3.26% | +$2.40M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 326,638 | 323,879 | -2,759 | $15.83M | $17.82M | 2.48% | +$1.99M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 432,188 | 432,061 | -127 | $15.43M | $17.08M | 2.38% | +$1.65M |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $15.53M | $16.61M | 2.31% | +$1.08M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 385,857 | 396,161 | +10,304 | $14.18M | $16.53M | 2.30% | +$2.35M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 434,521 | 434,237 | -284 | $15.44M | $16.18M | 2.25% | +$741.2K |
| AMERICAN CENTY ETF TR | 96,183 | 96,183 | 0 | $10.63M | $12.00M | 1.67% | +$1.37M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 204,274 | 203,381 | -893 | $10.78M | $10.99M | 1.53% | +$205.0K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 149,816 | 146,543 | -3,273 | $9.36M | $10.24M | 1.43% | +$887.4K |
| VANGUARD BD INDEX FDS | 111,499 | 104,749 | -6,750 | $8.74M | $8.16M | 1.14% | -$581.6K |
| Dell Technologies Inc.(DELL) | 17,772 | 18,219 | +447 | $2.92M | $7.86M | 1.10% | +$4.94M |
| Apple Inc.(AAPL) | 24,711 | 24,868 | +157 | $6.27M | $7.20M | 1.00% | +$924.5K |
| United Parcel Service, Inc.(UPS) | 61,919 | 55,919 | -6,000 | $6.09M | $6.01M | 0.84% | -$80.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,279 | 7,203 | -76 | $4.73M | $5.38M | 0.75% | +$645.2K |
| VANGUARD MALVERN FDS | 81,863 | 85,089 | +3,226 | $4.09M | $4.27M | 0.60% | +$185.0K |
| Eli Lilly and Company(LLY) | 3,150 | 3,150 | 0 | $2.90M | $3.78M | 0.53% | +$881.1K |
| AMERICAN CENTY ETF TR | 36,715 | 34,439 | -2,276 | $3.11M | $3.07M | 0.43% | -$42.9K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 78,632 | 74,237 | -4,395 | $2.72M | $3.02M | 0.42% | +$300.3K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 87,308 | 87,181 | -127 | $2.81M | $2.98M | 0.41% | +$162.0K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 71,150 | 73,769 | +2,619 | $2.40M | $2.58M | 0.36% | +$188.5K |
| Amazon.com, Inc.(AMZN) | 5,769 | 10,691 | +4,922 | $1.20M | $2.55M | 0.36% | +$1.35M |
| ISHARES TR | 2,988 | 3,387 | +399 | $1.95M | $2.54M | 0.35% | +$584.6K |
| Alphabet Inc.(GOOG) | 2,935 | 5,978 | +3,043 | $841.9K | $2.11M | 0.29% | +$1.27M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,513 | 46,733 | -780 | $1.66M | $1.81M | 0.25% | +$147.9K |
| Alphabet Inc.(GOOG) | 4,125 | 4,317 | +192 | $1.19M | $1.54M | 0.22% | +$356.6K |
| The Greenbrier Companies, Inc.(GBX) | 27,196 | 27,196 | 0 | $1.43M | $1.33M | 0.19% | -$99.0K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | $1.15M | $1.31M | 0.18% | +$157.7K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,406 | 15,000 | +2,594 | $915.3K | $1.24M | 0.17% | +$326.5K |
| Microsoft Corporation(MSFT) | 3,378 | 3,253 | -125 | $1.25M | $1.21M | 0.17% | -$36.8K |
| First Financial Bankshares, Inc.(FFIN) | 32,598 | 32,598 | 0 | $960.0K | $1.13M | 0.16% | +$167.9K |
| Canadian Pacific Kansas City Limited(CP) | 12,843 | 12,843 | 0 | $1.01M | $1.11M | 0.16% | +$102.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,371 | 4,371 | 0 | $838.9K | $930.0K | 0.13% | +$91.1K |
| VANGUARD INDEX FDS | 1,537 | 2,312 | +775 | $493.0K | $855.6K | 0.12% | +$362.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,762 | 1,462 | -1,300 | $561.9K | $849.3K | 0.12% | +$287.4K |
| VANGUARD INTL EQUITY INDEX F | 14,319 | 14,115 | -204 | $773.9K | $842.5K | 0.12% | +$68.6K |
| Atlas Energy Solutions Inc.(AESI) | 90,000 | 50,000 | -40,000 | $1.18M | $830.5K | 0.12% | -$350.3K |
| VANGUARD INDEX FDS | 3,523 | 3,523 | 0 | $691.2K | $767.8K | 0.11% | +$76.6K |
| ISHARES TR | 7,011 | 7,352 | +341 | $681.0K | $763.7K | 0.11% | +$82.7K |
| Broadcom Inc.(AVGO) | 658 | 1,960 | +1,302 | $203.7K | $740.5K | 0.10% | +$536.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,480 | 1,521 | +41 | $500.2K | $726.4K | 0.10% | +$226.2K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,117 | 17,283 | +1,166 | $635.7K | $693.6K | 0.10% | +$57.9K |
| BERKSHIRE HATHAWAY INC DEL | 646 | 1,346 | +700 | $309.6K | $673.5K | 0.09% | +$364.0K |
| Meta Platforms, Inc.(META) | 1,172 | 1,172 | 0 | $670.5K | $660.2K | 0.09% | -$10.4K |
| ABRDN ETFS | 29,020 | 29,020 | 0 | $704.9K | $648.3K | 0.09% | -$56.6K |
| Tesla, Inc.(TSLA) | 1,452 | 1,452 | 0 | $539.8K | $610.7K | 0.09% | +$70.9K |
| AMERICAN CENTY ETF TR | 4,538 | 6,210 | +1,672 | $365.7K | $599.2K | 0.08% | +$233.5K |
| ISHARES TR | 2,361 | 2,361 | 0 | $504.5K | $572.4K | 0.08% | +$67.9K |
| Truist Financial Corporation(TFC) | 11,309 | 11,309 | 0 | $519.9K | $563.4K | 0.08% | +$43.5K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,000 | 21,000 | 0 | $496.6K | $549.4K | 0.08% | +$52.7K |
| Visa Inc.(V) | 1,382 | 1,546 | +164 | $417.7K | $530.5K | 0.07% | +$112.7K |
| AMERICAN CENTY ETF TR | 5,910 | 5,910 | 0 | $436.9K | $523.2K | 0.07% | +$86.3K |
| VANGUARD TAX-MANAGED FDS | 7,133 | 7,243 | +110 | $457.1K | $516.1K | 0.07% | +$59.0K |
| ISHARES TR | 973 | 3,827 | +2,854 | $414.9K | $475.2K | 0.07% | +$60.3K |
| Walmart Inc.(WMT) | 3,789 | 4,089 | +300 | $470.9K | $463.1K | 0.06% | -$7.8K |
| Hexcel Corporation(HXL) | 4,600 | 4,600 | 0 | $372.3K | $460.3K | 0.06% | +$88.0K |
| Nutex Health Inc.(NUTX) | 2,523 | 2,523 | 0 | $239.8K | $431.2K | 0.06% | +$191.4K |
| AMERICAN CENTY ETF TR | 3,299 | 3,299 | 0 | $366.8K | $422.5K | 0.06% | +$55.8K |
| Caterpillar Inc.(CAT) | 614 | 387 | -227 | $434.8K | $412.0K | 0.06% | -$22.8K |
| SCHWAB STRATEGIC TR | 11,439 | 11,439 | 0 | $348.9K | $398.2K | 0.06% | +$49.3K |
| APPLIED MATLS INC | 0 | 547 | +547 | $0 | $395.5K | 0.06% | +$395.5K |
| ISHARES INC CORE MSCI EMKT | 3,547 | 4,331 | +784 | $247.4K | $358.8K | 0.05% | +$111.4K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,490 | 7,510 | -980 | $406.5K | $358.6K | 0.05% | -$47.9K |
| The Home Depot, Inc.(HD) | 959 | 936 | -23 | $315.2K | $329.9K | 0.05% | +$14.7K |
| Costco Wholesale Corporation(COST) | 344 | 344 | 0 | $343.0K | $322.0K | 0.04% | -$21.0K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,785 | 6,785 | 0 | $278.8K | $316.4K | 0.04% | +$37.6K |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,375 | +1,375 | $0 | $307.9K | 0.04% | +$307.9K |
| Rocket Lab Corporation(RKLB) | 0 | 3,000 | +3,000 | $0 | $304.9K | 0.04% | +$304.9K |
| JPMorgan Chase & Co.(JPM) | 953 | 931 | -22 | $280.3K | $304.7K | 0.04% | +$24.4K |
| ISHARES TR | 2,762 | 2,762 | 0 | $304.8K | $302.2K | 0.04% | -$2.6K |
| ISHARES TR CORE MSCI EAFE | 3,117 | 3,117 | 0 | $282.2K | $301.1K | 0.04% | +$18.9K |
| International Business Machines Corporation(IBM) | 1,030 | 1,030 | 0 | $249.7K | $289.6K | 0.04% | +$40.0K |
| Johnson & Johnson(JNJ) | 1,141 | 1,111 | -30 | $278.9K | $282.2K | 0.04% | +$3.3K |
| ISHARES TR | 936 | 937 | +1 | $232.1K | $281.4K | 0.04% | +$49.3K |
| SCHWAB STRATEGIC TR | 0 | 9,699 | +9,699 | $0 | $268.7K | 0.04% | +$268.7K |
| VANGUARD INDEX FDS | 0 | 3,075 | +3,075 | $0 | $264.9K | 0.04% | +$264.9K |
| AMPLIFY ETF TR | 0 | 2,366 | +2,366 | $0 | $248.2K | 0.03% | +$248.2K |
| Amgen Inc.(AMGN) | 626 | 677 | +51 | $220.6K | $245.4K | 0.03% | +$24.8K |
| ISHARES TR | 0 | 382 | +382 | $0 | $244.6K | 0.03% | +$244.6K |
| Aflac Incorporated(AFL) | 2,078 | 2,078 | 0 | $228.0K | $243.6K | 0.03% | +$15.7K |
| INVESCO QQQ TR | 0 | 327 | +327 | $0 | $241.0K | 0.03% | +$241.0K |
| AMERICAN CENTY ETF TR | 2,880 | 2,880 | 0 | $212.1K | $230.1K | 0.03% | +$18.0K |
| ISHARES TR | 0 | 1,670 | +1,670 | $0 | $229.7K | 0.03% | +$229.7K |
| Netflix, Inc.(NFLX) | 3,350 | 3,110 | -240 | $322.1K | $222.1K | 0.03% | -$100.0K |
| Corning Incorporated(GLW) | 0 | 850 | +850 | $0 | $217.1K | 0.03% | +$217.1K |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 3,940 | 3,940 | 0 | $213.3K | $215.4K | 0.03% | +$2.1K |
| Humana Inc.(HUM) | 0 | 522 | +522 | $0 | $207.3K | 0.03% | +$207.3K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,728 | +1,728 | $0 | $206.5K | 0.03% | +$206.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,188 | +2,188 | $0 | $200.5K | 0.03% | +$200.5K |
| EXXON MOBIL CORP | 9,774 | 0 | -9,774 | $1.66M | $0 | — | -$1.66M |
| Ford Motor Company(F) | 31,199 | 0 | -31,199 | $360.0K | $0 | — | -$360.0K |
| Lithium Americas Corp.(LAC) | 18,000 | 0 | -18,000 | $71.1K | $0 | — | -$71.1K |
| Shell plc(SHEL) | 2,598 | 0 | -2,598 | $241.6K | $0 | — | -$241.6K |