Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 198,519 | 218,677 | 17.29% | +20,158 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,840,246 | 2,814,122 | -26,124 | 183,508 | 196,707 | 15.55% | +13,199 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,674,054 | 1,669,238 | -4,816 | 83,602 | 91,825 | 7.26% | +8,223 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 466,915 | 492,705 | +25,790 | 34,580 | 40,372 | 3.19% | +5,793 |
| NVIDIA CORPORATION(NVDA) | 31,009 | 45,426 | +14,417 | 5,849 | 9,089 | 0.72% | +3,240 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 853,321 | 873,274 | +19,953 | 30,839 | 33,874 | 2.68% | +3,035 |
| AMERICAN CENTY ETF TR | 290,077 | 287,748 | -2,329 | 24,935 | 27,765 | 2.20% | +2,830 |
| MICRON TECHNOLOGY INC(MU) | 5,026 | 4,023 | -1,003 | 2,114 | 4,644 | 0.37% | +2,530 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 676,751 | 723,935 | +47,184 | 40,219 | 42,698 | 3.38% | +2,478 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 311,179 | 309,328 | -1,851 | 23,071 | 25,470 | 2.01% | +2,399 |
| APPLE INC(AAPL) | 26,598 | 32,148 | +5,550 | 6,928 | 9,302 | 0.74% | +2,374 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 506,382 | 549,062 | +42,680 | 24,301 | 26,218 | 2.07% | +1,916 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 455,801 | 502,097 | +46,296 | 11,345 | 13,135 | 1.04% | +1,790 |
| VANGUARD MALVERN FDS | 326,784 | 358,555 | +31,771 | 16,356 | 18,010 | 1.42% | +1,655 |
| ISHARES TR | 67,510 | 70,798 | +3,288 | 10,037 | 11,630 | 0.92% | +1,593 |
| MICROSOFT CORP(MSFT) | 11,200 | 14,964 | +3,764 | 4,154 | 5,582 | 0.44% | +1,428 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 299,017 | 295,145 | -3,872 | 14,069 | 15,256 | 1.21% | +1,187 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 337,622 | 333,999 | -3,623 | 12,421 | 13,574 | 1.07% | +1,153 |
| AMAZON COM INC(AMZN) | 12,435 | 17,214 | +4,779 | 2,964 | 4,103 | 0.32% | +1,139 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 51,541 | +51,541 | 0 | 1,060 | 0.08% | +1,060 |
| VANGUARD INDEX FDS | 459 | 1,907 | +1,448 | 287 | 1,310 | 0.10% | +1,023 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 42,387 | 63,109 | +20,722 | 2,046 | 3,050 | 0.24% | +1,005 |
| HOME DEPOT INC(HD) | 0 | 2,796 | +2,796 | 0 | 986 | 0.08% | +986 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 42,594 | +42,594 | 0 | 952 | 0.08% | +952 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,543 | 2,230 | +687 | 378 | 1,295 | 0.10% | +917 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 223,022 | 222,146 | -876 | 8,042 | 8,932 | 0.71% | +890 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,422,904 | 1,410,622 | -12,282 | 51,111 | 51,967 | 4.11% | +857 |
| TESLA INC(TSLA) | 3,353 | 4,789 | +1,436 | 1,170 | 2,014 | 0.16% | +844 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 473 | 1,113 | +640 | 238 | 1,074 | 0.08% | +836 |
| LAM RESEARCH CORP(LRCX) | 4,327 | 4,504 | +177 | 1,141 | 1,952 | 0.15% | +811 |
| AGNC INVT CORP(AGNC) | 0 | 73,861 | +73,861 | 0 | 805 | 0.06% | +805 |
| ELI LILLY & CO(LLY) | 1,413 | 1,766 | +353 | 1,327 | 2,118 | 0.17% | +791 |
| ALPHABET INC(GOOG) | 6,811 | 8,265 | +1,454 | 2,150 | 2,920 | 0.23% | +770 |
| ALPHABET INC(GOOG) | 6,939 | 8,292 | +1,353 | 2,201 | 2,963 | 0.23% | +762 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 148,891 | 153,521 | +4,630 | 5,646 | 6,406 | 0.51% | +760 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 156,173 | 171,071 | +14,898 | 6,395 | 7,057 | 0.56% | +661 |
| VEEVA SYS INC(VEEV) | 0 | 3,718 | +3,718 | 0 | 660 | 0.05% | +660 |
| WESTERN DIGITAL CORP(WDC) | 3,401 | 2,837 | -564 | 1,168 | 1,812 | 0.14% | +644 |
| JPMORGAN CHASE & CO(JPM) | 2,800 | 4,564 | +1,764 | 868 | 1,494 | 0.12% | +626 |
| BROADCOM INC(AVGO) | 6,445 | 7,970 | +1,525 | 2,395 | 3,011 | 0.24% | +616 |
| ARES CAPITAL CORP(ARCC) | 0 | 32,912 | +32,912 | 0 | 610 | 0.05% | +610 |
| OAKTREE SPECIALTY LENDING(OCSL) | 33,356 | 84,506 | +51,150 | 399 | 1,009 | 0.08% | +610 |
| ISHARES TR MSCI USA VALUE | 28,234 | 24,537 | -3,697 | 4,296 | 4,903 | 0.39% | +607 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 983 | +983 | 0 | 606 | 0.05% | +606 |
| SYNOPSYS INC(SNPS) | 0 | 1,326 | +1,326 | 0 | 591 | 0.05% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 2,999 | +1,076 | 923 | 1,501 | 0.12% | +578 |
| WELLS FARGO & CO(WFC) | 2,984 | 10,048 | +7,064 | 255 | 830 | 0.07% | +576 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 52,323 | +52,323 | 0 | 569 | 0.04% | +569 |
| AON PLC(AON) | 780 | 2,435 | +1,655 | 244 | 808 | 0.06% | +564 |
| INTEL CORP(INTC) | 22,076 | 13,900 | -8,176 | 1,377 | 1,941 | 0.15% | +564 |
| KLA CORP(KLAC) | 0 | 1,850 | +1,850 | 0 | 558 | 0.04% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 1,508 | 2,446 | +938 | 459 | 1,017 | 0.08% | +558 |
| T-MOBILE US INC(TMUS) | 0 | 3,250 | +3,250 | 0 | 545 | 0.04% | +545 |
| SNOWFLAKE INC(SNOW) | 1,759 | 2,958 | +1,199 | 213 | 753 | 0.06% | +540 |
| EOG RES INC(EOG) | 0 | 3,866 | +3,866 | 0 | 502 | 0.04% | +502 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,006 | +3,006 | 0 | 501 | 0.04% | +501 |
| ABBOTT LABORATORIES | 0 | 5,499 | +5,499 | 0 | 499 | 0.04% | +499 |
| APPLIED MATLS INC | 638 | 1,025 | +387 | 255 | 741 | 0.06% | +486 |
| RITHM CAPITAL CORP(RITM) | 0 | 51,649 | +51,649 | 0 | 485 | 0.04% | +485 |
| CENTENE CORP DEL(CNC) | 22,533 | 20,640 | -1,893 | 840 | 1,325 | 0.10% | +484 |
| VALERO ENERGY CORP(VLO) | 0 | 1,824 | +1,824 | 0 | 475 | 0.04% | +475 |
| ABBVIE INC(ABBV) | 0 | 1,874 | +1,874 | 0 | 472 | 0.04% | +472 |
| MOLINA HEALTHCARE INC(MOH) | 2,911 | 3,915 | +1,004 | 425 | 895 | 0.07% | +471 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 33,787 | 137,142 | +103,355 | 167 | 634 | 0.05% | +467 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,183 | 5,655 | +472 | 1,177 | 1,637 | 0.13% | +460 |
| CHEVRON CORPORATION(CVX) | 1,425 | 4,391 | +2,966 | 269 | 728 | 0.06% | +459 |
| VISA INC(V) | 1,235 | 2,426 | +1,191 | 376 | 832 | 0.07% | +456 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,355 | +4,355 | 0 | 456 | 0.04% | +456 |
| META PLATFORMS INC(META) | 1,995 | 3,038 | +1,043 | 1,257 | 1,711 | 0.14% | +455 |
| NUTANIX INC(NTNX) | 0 | 8,865 | +8,865 | 0 | 452 | 0.04% | +452 |
| GENERAL MILLS INC(GIS) | 0 | 12,727 | +12,727 | 0 | 443 | 0.04% | +443 |
| NEWTEKONE INC(NEWT) | 25,733 | 51,008 | +25,275 | 316 | 755 | 0.06% | +439 |
| ROBLOX CORP(RBLX) | 0 | 7,965 | +7,965 | 0 | 433 | 0.03% | +433 |
| MORGAN STANLEY(MS) | 3,675 | 5,192 | +1,517 | 653 | 1,085 | 0.09% | +433 |
| NNN REIT INC(NNN) | 0 | 9,063 | +9,063 | 0 | 422 | 0.03% | +422 |
| ACUITY INC(AYI) | 0 | 1,111 | +1,111 | 0 | 418 | 0.03% | +418 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,241 | +1,241 | 0 | 410 | 0.03% | +410 |
| COMFORT SYS USA INC(FIX) | 815 | 860 | +45 | 1,298 | 1,704 | 0.13% | +406 |
| CUBESMART(CUBE) | 0 | 10,203 | +10,203 | 0 | 406 | 0.03% | +406 |
| AT&T INC(T) | 0 | 19,576 | +19,576 | 0 | 405 | 0.03% | +405 |
| DYNEX CAP INC(DX) | 30,628 | 61,129 | +30,501 | 403 | 801 | 0.06% | +398 |
| BIOGEN INC(BIIB) | 0 | 1,829 | +1,829 | 0 | 395 | 0.03% | +395 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 791 | +791 | 0 | 393 | 0.03% | +393 |
| HUBSPOT INC(HUBS) | 0 | 2,056 | +2,056 | 0 | 375 | 0.03% | +375 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,494 | +1,494 | 0 | 373 | 0.03% | +373 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,731 | +2,731 | 0 | 371 | 0.03% | +371 |
| DATADOG INC(DDOG) | 0 | 1,426 | +1,426 | 0 | 371 | 0.03% | +371 |
| HALLIBURTON CO(HAL) | 0 | 10,828 | +10,828 | 0 | 368 | 0.03% | +368 |
| NVENT ELEC PLC(NVT) | 0 | 2,160 | +2,160 | 0 | 366 | 0.03% | +366 |
| COOPER COS INC(COO) | 0 | 5,104 | +5,104 | 0 | 366 | 0.03% | +366 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,225 | +1,225 | 0 | 365 | 0.03% | +365 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 7,280 | +7,280 | 0 | 364 | 0.03% | +364 |
| QUALCOMM INC(QCOM) | 0 | 1,958 | +1,958 | 0 | 362 | 0.03% | +362 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,585 | +2,585 | 0 | 359 | 0.03% | +359 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 3,406 | +3,406 | 0 | 356 | 0.03% | +356 |
| STRYKER CORPORATION(SYK) | 0 | 1,125 | +1,125 | 0 | 354 | 0.03% | +354 |
| CORNING INC(GLW) | 0 | 1,385 | +1,385 | 0 | 354 | 0.03% | +354 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,841 | +7,841 | 0 | 354 | 0.03% | +354 |
| INSULET CORP(PODD) | 0 | 2,321 | +2,321 | 0 | 353 | 0.03% | +353 |
| MOODYS CORP(MCO) | 0 | 779 | +779 | 0 | 353 | 0.03% | +353 |