Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,902,914 | 4,929,596 | +26,682 | $198.52M | $218.68M | 17.29% | +$20.16M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,840,246 | 2,814,122 | -26,124 | $183.51M | $196.71M | 15.55% | +$13.20M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,674,054 | 1,669,238 | -4,816 | $83.60M | $91.82M | 7.26% | +$8.22M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,602,043 | 1,610,229 | +8,186 | $88.30M | $86.98M | 6.88% | -$1.32M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,422,904 | 1,410,622 | -12,282 | $51.11M | $51.97M | 4.11% | +$856.6K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 676,751 | 723,935 | +47,184 | $40.22M | $42.70M | 3.38% | +$2.48M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 466,915 | 492,705 | +25,790 | $34.58M | $40.37M | 3.19% | +$5.79M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 945,408 | 958,337 | +12,929 | $38.93M | $38.46M | 3.04% | -$473.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 853,321 | 873,274 | +19,953 | $30.84M | $33.87M | 2.68% | +$3.04M |
| AMERICAN CENTY ETF TR | 290,077 | 287,748 | -2,329 | $24.94M | $27.76M | 2.20% | +$2.83M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 506,382 | 549,062 | +42,680 | $24.30M | $26.22M | 2.07% | +$1.92M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 311,179 | 309,328 | -1,851 | $23.07M | $25.47M | 2.01% | +$2.40M |
| VANGUARD MALVERN FDS | 326,784 | 358,555 | +31,771 | $16.36M | $18.01M | 1.42% | +$1.65M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 299,017 | 295,145 | -3,872 | $14.07M | $15.26M | 1.21% | +$1.19M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 337,622 | 333,999 | -3,623 | $12.42M | $13.57M | 1.07% | +$1.15M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 455,801 | 502,097 | +46,296 | $11.34M | $13.13M | 1.04% | +$1.79M |
| AMERICAN CENTY ETF TR | 116,411 | 119,694 | +3,283 | $12.28M | $12.33M | 0.98% | +$49.6K |
| ISHARES TR | 67,510 | 70,798 | +3,288 | $10.04M | $11.63M | 0.92% | +$1.59M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 286,195 | 291,608 | +5,413 | $10.69M | $10.87M | 0.86% | +$175.9K |
| SCHWAB STRATEGIC TR | 399,423 | 394,256 | -5,167 | $9.03M | $9.34M | 0.74% | +$301.0K |
| Apple Inc.(AAPL) | 26,598 | 32,148 | +5,550 | $6.93M | $9.30M | 0.74% | +$2.37M |
| NVIDIA Corporation(NVDA) | 31,009 | 45,426 | +14,417 | $5.85M | $9.09M | 0.72% | +$3.24M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 223,022 | 222,146 | -876 | $8.04M | $8.93M | 0.71% | +$890.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 156,173 | 171,071 | +14,898 | $6.40M | $7.06M | 0.56% | +$661.4K |
| AMERICAN CENTY ETF TR | 57,134 | 54,775 | -2,359 | $6.55M | $6.83M | 0.54% | +$278.7K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 148,891 | 153,521 | +4,630 | $5.65M | $6.41M | 0.51% | +$760.5K |
| Microsoft Corporation(MSFT) | 11,200 | 14,964 | +3,764 | $4.15M | $5.58M | 0.44% | +$1.43M |
| ISHARES TR MSCI USA VALUE | 28,234 | 24,537 | -3,697 | $4.30M | $4.90M | 0.39% | +$607.2K |
| Micron Technology, Inc.(MU) | 5,026 | 4,023 | -1,003 | $2.11M | $4.64M | 0.37% | +$2.53M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 122,630 | 127,429 | +4,799 | $4.13M | $4.35M | 0.34% | +$214.7K |
| EA SERIES TRUST BRID OMN SMA ETF | 150,748 | 147,232 | -3,516 | $3.97M | $4.30M | 0.34% | +$323.5K |
| Amazon.com, Inc.(AMZN) | 12,435 | 17,214 | +4,779 | $2.96M | $4.10M | 0.32% | +$1.14M |
| AMERICAN CENTY ETF TR | 42,458 | 42,458 | 0 | $3.80M | $3.79M | 0.30% | -$10.6K |
| ISHARES TR CORE MSCI INTL | 36,317 | 38,717 | +2,400 | $3.19M | $3.45M | 0.27% | +$256.1K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 42,387 | 63,109 | +20,722 | $2.05M | $3.05M | 0.24% | +$1.00M |
| Broadcom Inc.(AVGO) | 6,445 | 7,970 | +1,525 | $2.39M | $3.01M | 0.24% | +$616.0K |
| Alphabet Inc.(GOOG) | 6,939 | 8,292 | +1,353 | $2.20M | $2.96M | 0.23% | +$762.0K |
| Alphabet Inc.(GOOG) | 6,811 | 8,265 | +1,454 | $2.15M | $2.92M | 0.23% | +$769.9K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 70,344 | 75,592 | +5,248 | $2.50M | $2.65M | 0.21% | +$151.5K |
| Eli Lilly and Company(LLY) | 1,413 | 1,766 | +353 | $1.33M | $2.12M | 0.17% | +$790.7K |
| Tesla, Inc.(TSLA) | 3,353 | 4,789 | +1,436 | $1.17M | $2.01M | 0.16% | +$844.2K |
| Lam Research Corporation(LRCX) | 4,327 | 4,504 | +177 | $1.14M | $1.95M | 0.15% | +$810.9K |
| Intel Corporation(INTC) | 22,076 | 13,900 | -8,176 | $1.38M | $1.94M | 0.15% | +$563.8K |
| Western Digital Corporation(WDC) | 3,401 | 2,837 | -564 | $1.17M | $1.81M | 0.14% | +$644.0K |
| Meta Platforms, Inc.(META) | 1,995 | 3,038 | +1,043 | $1.26M | $1.71M | 0.14% | +$454.7K |
| Comfort Systems USA, Inc.(FIX) | 815 | 860 | +45 | $1.30M | $1.70M | 0.13% | +$406.3K |
| AMERICAN CENTY ETF TR | 23,516 | 23,120 | -396 | $1.54M | $1.70M | 0.13% | +$159.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,183 | 5,655 | +472 | $1.18M | $1.64M | 0.13% | +$460.0K |
| Merck & Co., Inc.(MRK) | 12,733 | 12,006 | -727 | $1.55M | $1.54M | 0.12% | -$3.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 2,999 | +1,076 | $922.8K | $1.50M | 0.12% | +$577.8K |
| JPMorgan Chase & Co.(JPM) | 2,800 | 4,564 | +1,764 | $867.6K | $1.49M | 0.12% | +$626.3K |
| The Coca-Cola Company(KO) | 16,754 | 17,741 | +987 | $1.30M | $1.44M | 0.11% | +$143.9K |
| Centene Corporation(CNC) | 22,533 | 20,640 | -1,893 | $840.5K | $1.32M | 0.10% | +$484.4K |
| Edison International(EIX) | 19,181 | 17,721 | -1,460 | $1.45M | $1.32M | 0.10% | -$133.1K |
| VANGUARD INDEX FDS | 459 | 1,907 | +1,448 | $286.7K | $1.31M | 0.10% | +$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 1,543 | 2,230 | +687 | $378.1K | $1.30M | 0.10% | +$917.3K |
| Walmart Inc.(WMT) | 16,911 | 11,400 | -5,511 | $2.14M | $1.29M | 0.10% | -$852.6K |
| PG&E Corporation(PCG) | 74,738 | 76,141 | +1,403 | $1.39M | $1.28M | 0.10% | -$105.0K |
| FedEx Corporation(FDX) | 3,749 | 3,956 | +207 | $1.40M | $1.24M | 0.10% | -$163.7K |
| Bristol-Myers Squibb Company(BMY) | 24,271 | 21,395 | -2,876 | $1.42M | $1.23M | 0.10% | -$190.0K |
| The Southern Company(SO) | 10,621 | 12,664 | +2,043 | $1.03M | $1.21M | 0.10% | +$180.2K |
| CHUBB LIMITED COM | 3,240 | 3,492 | +252 | $1.06M | $1.19M | 0.09% | +$127.4K |
| General Motors Company(GM) | 12,924 | 14,377 | +1,453 | $987.7K | $1.11M | 0.09% | +$120.5K |
| Johnson & Johnson(JNJ) | 3,827 | 4,351 | +524 | $912.6K | $1.11M | 0.09% | +$192.4K |
| Morgan Stanley(MS) | 3,675 | 5,192 | +1,517 | $652.8K | $1.09M | 0.09% | +$432.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 473 | 1,113 | +640 | $238.0K | $1.07M | 0.08% | +$836.1K |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 51,541 | +51,541 | $0 | $1.06M | 0.08% | +$1.06M |
| AIRBNB INC | 5,507 | 7,381 | +1,874 | $710.2K | $1.06M | 0.08% | +$346.0K |
| GE Aerospace(GE) | 2,875 | 2,722 | -153 | $886.5K | $1.02M | 0.08% | +$130.8K |
| UnitedHealth Group Incorporated(UNH) | 1,508 | 2,446 | +938 | $458.9K | $1.02M | 0.08% | +$557.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 33,356 | 84,506 | +51,150 | $399.3K | $1.01M | 0.08% | +$609.7K |
| TechnipFMC plc(FTI) | 15,315 | 15,177 | -138 | $1.13M | $1.01M | 0.08% | -$123.9K |
| The Home Depot, Inc.(HD) | 0 | 2,796 | +2,796 | $0 | $985.9K | 0.08% | +$985.9K |
| VANGUARD INTL EQUITY INDEX F | 6,301 | 6,309 | +8 | $970.1K | $973.3K | 0.08% | +$3.2K |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 42,594 | +42,594 | $0 | $952.4K | 0.08% | +$952.4K |
| GE Vernova Inc.(GEV) | 769 | 797 | +28 | $762.3K | $936.4K | 0.07% | +$174.0K |
| Sandisk Corporation(SNDK) | 691 | 410 | -281 | $588.6K | $932.2K | 0.07% | +$343.7K |
| Citigroup Inc.(C) | 5,775 | 6,597 | +822 | $718.4K | $923.3K | 0.07% | +$205.0K |
| Freeport-McMoRan Inc.(FCX) | 12,097 | 14,603 | +2,506 | $820.2K | $918.4K | 0.07% | +$98.2K |
| Caterpillar Inc.(CAT) | 750 | 851 | +101 | $593.0K | $906.2K | 0.07% | +$313.2K |
| ISHARES TR | 1,209 | 1,209 | 0 | $825.3K | $905.4K | 0.07% | +$80.1K |
| Molina Healthcare, Inc.(MOH) | 2,911 | 3,915 | +1,004 | $424.7K | $895.4K | 0.07% | +$470.7K |
| ASML HLDG NV N Y REGISTRY SHS | 393 | 444 | +51 | $581.0K | $883.3K | 0.07% | +$302.3K |
| ISHARES TR MSCI INTL VLU FT | 20,721 | 20,455 | -266 | $861.6K | $855.4K | 0.07% | -$6.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,876 | 3,467 | +591 | $636.0K | $853.6K | 0.07% | +$217.7K |
| Teradyne, Inc.(TER) | 1,486 | 1,739 | +253 | $546.8K | $841.4K | 0.07% | +$294.6K |
| Vertiv Holdings Co(VRT) | 2,352 | 2,500 | +148 | $694.1K | $837.0K | 0.07% | +$143.0K |
| Delta Air Lines, Inc.(DAL) | 8,499 | 8,921 | +422 | $576.4K | $835.5K | 0.07% | +$259.1K |
| Visa Inc.(V) | 1,235 | 2,426 | +1,191 | $375.9K | $832.3K | 0.07% | +$456.5K |
| Wells Fargo & Company(WFC) | 2,984 | 10,048 | +7,064 | $254.8K | $830.4K | 0.07% | +$575.5K |
| The TJX Companies, Inc.(TJX) | 5,026 | 5,386 | +360 | $812.2K | $816.0K | 0.06% | +$3.8K |
| Aon plc(AON) | 780 | 2,435 | +1,655 | $243.8K | $807.7K | 0.06% | +$563.9K |
| AGNC Investment Corp.(AGNC) | 0 | 73,861 | +73,861 | $0 | $805.1K | 0.06% | +$805.1K |
| Phillips 66(PSX) | 4,175 | 4,751 | +576 | $664.9K | $803.2K | 0.06% | +$138.3K |
| Dynex Capital, Inc.(DX) | 30,628 | 61,129 | +30,501 | $403.4K | $801.4K | 0.06% | +$398.0K |
| Equinix, Inc.(EQIX) | 570 | 755 | +185 | $587.2K | $787.0K | 0.06% | +$199.8K |
| Cummins Inc.(CMI) | 870 | 1,086 | +216 | $536.0K | $774.5K | 0.06% | +$238.5K |
| The Procter & Gamble Company(PG) | 6,194 | 5,189 | -1,005 | $899.1K | $760.9K | 0.06% | -$138.2K |
| NEWTEKONE INC | 25,733 | 51,008 | +25,275 | $316.3K | $755.4K | 0.06% | +$439.2K |
| Snowflake Inc.(SNOW) | 1,759 | 2,958 | +1,199 | $213.0K | $752.8K | 0.06% | +$539.8K |