Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,942,183 | +4,942,183 | 0 | 179,154 | 20.52% | +179,154 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,857,878 | +2,857,878 | 0 | 160,270 | 18.35% | +160,270 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,715,438 | +1,715,438 | 0 | 73,524 | 8.42% | +73,524 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,697,095 | 1,672,558 | -24,537 | 65,559 | 72,004 | 8.25% | +6,445 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 907,651 | +907,651 | 0 | 27,892 | 3.19% | +27,892 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 432,006 | +432,006 | 0 | 29,100 | 3.33% | +29,100 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,513,637 | +1,513,637 | 0 | 44,622 | 5.11% | +44,622 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,018,611 | 998,879 | -19,732 | 29,743 | 33,133 | 3.79% | +3,389 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 313,707 | +313,707 | 0 | 20,523 | 2.35% | +20,523 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 753,473 | 751,644 | -1,829 | 19,251 | 22,376 | 2.56% | +3,125 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 302,148 | 304,744 | +2,596 | 10,902 | 13,000 | 1.49% | +2,099 |
| AMERICAN CENTY ETF TR | 60,559 | 70,668 | +10,109 | 4,872 | 6,692 | 0.77% | +1,820 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,922 | +21,922 | 0 | 3,508 | 0.40% | +3,508 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 313,495 | 356,221 | +42,726 | 7,185 | 8,346 | 0.96% | +1,161 |
| AMERICAN CENTY ETF TR | 103,719 | 104,248 | +529 | 7,260 | 8,351 | 0.96% | +1,091 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 393,778 | 413,466 | +19,688 | 18,716 | 19,801 | 2.27% | +1,085 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 240,362 | 238,844 | -1,518 | 5,995 | 6,931 | 0.79% | +937 |
| MICROSOFT CORP(MSFT) | 6,412 | 6,530 | +118 | 2,358 | 3,243 | 0.37% | +885 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 302,898 | 297,488 | -5,410 | 8,427 | 9,249 | 1.06% | +822 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 559,865 | 573,230 | +13,365 | 33,194 | 33,884 | 3.88% | +689 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 135,577 | 140,016 | +4,439 | 4,218 | 4,838 | 0.55% | +620 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 98,803 | 102,931 | +4,128 | 3,096 | 3,703 | 0.42% | +607 |
| EA SERIES TRUST BRID OMN SMA ETF | 156,690 | 155,149 | -1,541 | 2,780 | 3,322 | 0.38% | +542 |
| BROADCOM INC(AVGO) | 4,204 | 4,483 | +279 | 719 | 1,218 | 0.14% | +500 |
| ISHARES TR MSCI USA VALUE | 29,150 | 29,150 | 0 | 2,876 | 3,360 | 0.38% | +485 |
| ROBLOX CORP(RBLX) | 0 | 4,493 | +4,493 | 0 | 471 | 0.05% | +471 |
| ISHARES TR | 485 | 1,167 | +682 | 256 | 727 | 0.08% | +471 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,268 | +2,268 | 0 | 449 | 0.05% | +449 |
| META PLATFORMS INC(META) | 1,679 | 1,775 | +96 | 842 | 1,279 | 0.15% | +437 |
| AMAZON COM INC(AMZN) | 7,877 | 7,912 | +35 | 1,360 | 1,736 | 0.20% | +376 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,462 | +3,462 | 0 | 358 | 0.04% | +358 |
| DANAHER CORPORATION(DHR) | 0 | 1,775 | +1,775 | 0 | 356 | 0.04% | +356 |
| GE AEROSPACE(GE) | 0 | 1,411 | +1,411 | 0 | 349 | 0.04% | +349 |
| PEPSICO INC(PEP) | 1,532 | 4,148 | +2,616 | 219 | 560 | 0.06% | +341 |
| SNOWFLAKE INC(SNOW) | 0 | 1,519 | +1,519 | 0 | 339 | 0.04% | +339 |
| GENERAL MTRS CO(GM) | 0 | 6,299 | +6,299 | 0 | 329 | 0.04% | +329 |
| ADOBE INC(ADBE) | 0 | 857 | +857 | 0 | 328 | 0.04% | +328 |
| AMERICAN CENTY ETF TR | 42,776 | 42,547 | -229 | 2,835 | 3,146 | 0.36% | +312 |
| INTEL CORP(INTC) | 0 | 13,141 | +13,141 | 0 | 310 | 0.04% | +310 |
| TYSON FOODS INC(TSN) | 0 | 5,549 | +5,549 | 0 | 309 | 0.04% | +309 |
| FEDEX CORP(FDX) | 0 | 1,249 | +1,249 | 0 | 298 | 0.03% | +298 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,631 | +1,631 | 0 | 290 | 0.03% | +290 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,989 | +4,989 | 0 | 289 | 0.03% | +289 |
| DOORDASH INC(DASH) | 0 | 1,188 | +1,188 | 0 | 287 | 0.03% | +287 |
| VANGUARD MALVERN FDS | 270,485 | 276,304 | +5,819 | 13,486 | 13,771 | 1.58% | +285 |
| ORACLE CORP(ORCL) | 0 | 1,198 | +1,198 | 0 | 281 | 0.03% | +281 |
| VEEVA SYS INC(VEEV) | 0 | 996 | +996 | 0 | 280 | 0.03% | +280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,977 | +1,977 | 0 | 276 | 0.03% | +276 |
| VERISIGN INC | 0 | 954 | +954 | 0 | 274 | 0.03% | +274 |
| PFIZER INC(PFE) | 0 | 10,617 | +10,617 | 0 | 272 | 0.03% | +272 |
| MEDTRONIC PLC(MDT) | 0 | 3,063 | +3,063 | 0 | 271 | 0.03% | +271 |
| SAP SE(SAP) | 0 | 877 | +877 | 0 | 271 | 0.03% | +271 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,303 | +5,303 | 0 | 268 | 0.03% | +268 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,198 | +1,198 | 0 | 261 | 0.03% | +261 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,835 | +1,835 | 0 | 259 | 0.03% | +259 |
| BANK AMERICA CORP | 0 | 5,472 | +5,472 | 0 | 258 | 0.03% | +258 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 862 | +862 | 0 | 251 | 0.03% | +251 |
| APPLIED MATLS INC | 0 | 1,273 | +1,273 | 0 | 248 | 0.03% | +248 |
| SERVICENOW INC(NOW) | 0 | 242 | +242 | 0 | 248 | 0.03% | +248 |
| INCYTE CORP(INCY) | 0 | 3,621 | +3,621 | 0 | 245 | 0.03% | +245 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,740 | +5,740 | 0 | 243 | 0.03% | +243 |
| CITIGROUP INC(C) | 0 | 2,812 | +2,812 | 0 | 241 | 0.03% | +241 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,352 | +1,352 | 0 | 240 | 0.03% | +240 |
| GARTNER INC(IT) | 0 | 598 | +598 | 0 | 239 | 0.03% | +239 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 68,443 | 67,551 | -892 | 1,787 | 2,024 | 0.23% | +237 |
| BORGWARNER INC | 0 | 6,693 | +6,693 | 0 | 236 | 0.03% | +236 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,153 | +3,153 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 0 | 550 | +550 | 0 | 234 | 0.03% | +234 |
| TOLL BROTHERS INC(TOL) | 0 | 1,987 | +1,987 | 0 | 232 | 0.03% | +232 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,766 | +3,766 | 0 | 232 | 0.03% | +232 |
| VISTRA CORP(VST) | 0 | 1,209 | +1,209 | 0 | 230 | 0.03% | +230 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 65,357 | 67,582 | +2,225 | 1,761 | 1,990 | 0.23% | +229 |
| QUALCOMM INC(QCOM) | 0 | 1,432 | +1,432 | 0 | 228 | 0.03% | +228 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,646 | +6,646 | 0 | 226 | 0.03% | +226 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,728 | +2,728 | 0 | 223 | 0.03% | +223 |
| FORTINET INC(FTNT) | 0 | 2,053 | +2,053 | 0 | 221 | 0.03% | +221 |
| INVESCO QQQ TR | 0 | 393 | +393 | 0 | 217 | 0.02% | +217 |
| INTUIT(INTU) | 0 | 277 | +277 | 0 | 216 | 0.02% | +216 |
| AMPHENOL CORP NEW | 0 | 2,218 | +2,218 | 0 | 216 | 0.02% | +216 |
| CARMAX INC(KMX) | 0 | 3,144 | +3,144 | 0 | 215 | 0.02% | +215 |
| AMERICAN CENTY ETF TR | 23,580 | 23,580 | 0 | 1,054 | 1,268 | 0.15% | +215 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,617 | +4,617 | 0 | 214 | 0.02% | +214 |
| LYFT INC(LYFT) | 0 | 12,871 | +12,871 | 0 | 212 | 0.02% | +212 |
| PACKAGING CORP AMER(PKG) | 0 | 1,036 | +1,036 | 0 | 210 | 0.02% | +210 |
| NEWS CORP NEW(NWS) | 0 | 7,098 | +7,098 | 0 | 209 | 0.02% | +209 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,029 | +1,029 | 0 | 209 | 0.02% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,018 | +1,018 | 0 | 208 | 0.02% | +208 |
| ILLUMINA INC(ILMN) | 0 | 2,090 | +2,090 | 0 | 207 | 0.02% | +207 |
| TESLA INC(TSLA) | 1,660 | 2,035 | +375 | 401 | 606 | 0.07% | +205 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,237 | +2,237 | 0 | 204 | 0.02% | +204 |
| AMGEN INC(AMGN) | 0 | 687 | +687 | 0 | 204 | 0.02% | +204 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,330 | +1,330 | 0 | 204 | 0.02% | +204 |
| ALPHABET INC(GOOG) | 3,777 | 4,309 | +532 | 579 | 755 | 0.09% | +176 |
| APPLE INC(AAPL) | 0 | 20,545 | +20,545 | 0 | 4,315 | 0.49% | +4,315 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 11,198 | +11,198 | 0 | 152 | 0.02% | +152 |
| PG&E CORP(PCG) | 0 | 10,683 | +10,683 | 0 | 146 | 0.02% | +146 |
| ALPHABET INC(GOOG) | 4,098 | 4,363 | +265 | 619 | 761 | 0.09% | +141 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 58 | +13 | 206 | 331 | 0.04% | +126 |
| VANGUARD INTL EQUITY INDEX F | 6,434 | 6,362 | -72 | 746 | 855 | 0.10% | +108 |
| NETFLIX INC(NFLX) | 269 | 283 | +14 | 262 | 361 | 0.04% | +99 |