Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,699,992 | +1,699,992 | 0 | 75,412 | 19.69% | +75,412 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 1,213,370 | +1,213,370 | 0 | 35,418 | 9.25% | +35,418 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 300,617 | +300,617 | 0 | 24,633 | 6.43% | +24,633 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 342,901 | +342,901 | 0 | 14,309 | 3.74% | +14,309 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 115,891 | +115,891 | 0 | 5,534 | 1.44% | +5,534 |
| ISHARES TR | 49,645 | 65,425 | +15,780 | 7,071 | 10,747 | 2.81% | +3,676 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 432,980 | 421,038 | -11,942 | 19,536 | 21,763 | 5.68% | +2,227 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 394,038 | 384,556 | -9,482 | 19,095 | 21,154 | 5.52% | +2,059 |
| AMERICAN CENTY ETF TR | 149,187 | 148,246 | -941 | 16,481 | 18,495 | 4.83% | +2,014 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 90,462 | 118,021 | +27,559 | 5,387 | 6,961 | 1.82% | +1,574 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 289,317 | 316,878 | +27,561 | 9,322 | 10,813 | 2.82% | +1,492 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 161,113 | 171,254 | +10,141 | 5,566 | 6,960 | 1.82% | +1,393 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 255,752 | 249,442 | -6,310 | 8,660 | 10,030 | 2.62% | +1,370 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 296,202 | 309,638 | +13,436 | 11,540 | 12,773 | 3.33% | +1,233 |
| AMERICAN CENTY ETF TR | 0 | 16,580 | +16,580 | 0 | 1,216 | 0.32% | +1,216 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 427,506 | 423,536 | -3,970 | 14,522 | 15,603 | 4.07% | +1,081 |
| CATERPILLAR INC(CAT) | 2,798 | 2,797 | -1 | 1,982 | 2,979 | 0.78% | +996 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,784 | 103,413 | -2,371 | 7,524 | 8,515 | 2.22% | +991 |
| AMERICAN CENTY ETF TR | 66,708 | 73,718 | +7,010 | 6,662 | 7,597 | 1.98% | +935 |
| ISHARES TR MSCI USA VALUE | 12,827 | 12,798 | -29 | 1,824 | 2,557 | 0.67% | +733 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 15,930 | +15,930 | 0 | 618 | 0.16% | +618 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 94,298 | 91,789 | -2,509 | 5,889 | 6,416 | 1.68% | +527 |
| ISHARES TR CORE MSCI INTL | 41,915 | 45,171 | +3,256 | 3,503 | 4,021 | 1.05% | +518 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 119,174 | 125,318 | +6,144 | 3,168 | 3,630 | 0.95% | +463 |
| VANGUARD MALVERN FDS | 23,295 | 31,736 | +8,441 | 1,164 | 1,594 | 0.42% | +430 |
| MICRON TECHNOLOGY INC(MU) | 716 | 563 | -153 | 242 | 650 | 0.17% | +408 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 358,252 | 356,869 | -1,383 | 18,909 | 19,278 | 5.03% | +370 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 563 | 563 | 0 | 221 | 543 | 0.14% | +323 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,009 | +1,009 | 0 | 301 | 0.08% | +301 |
| CISCO SYS INC(CSCO) | 6,808 | 6,806 | -2 | 528 | 799 | 0.21% | +271 |
| APPLIED MATLS INC | 661 | 661 | 0 | 226 | 478 | 0.12% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 1,663 | 1,663 | 0 | 450 | 691 | 0.18% | +241 |
| ALPHABET INC(GOOG) | 3,392 | 3,387 | -5 | 975 | 1,210 | 0.32% | +235 |
| APPLE INC(AAPL) | 6,270 | 6,310 | +40 | 1,591 | 1,826 | 0.48% | +235 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,731 | +2,731 | 0 | 226 | 0.06% | +226 |
| NUCOR CORP(NUE) | 0 | 1,010 | +1,010 | 0 | 225 | 0.06% | +225 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,141 | +8,141 | 0 | 213 | 0.06% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,366 | +1,366 | 0 | 211 | 0.06% | +211 |
| AMAZON COM INC(AMZN) | 7,594 | 7,512 | -82 | 1,582 | 1,790 | 0.47% | +209 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,880 | +2,880 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 3,406 | 3,410 | +4 | 1,093 | 1,262 | 0.33% | +169 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,705 | 25,201 | +2,496 | 1,088 | 1,218 | 0.32% | +130 |
| ELI LILLY & CO(LLY) | 451 | 451 | 0 | 415 | 541 | 0.14% | +126 |
| MICROSOFT CORP(MSFT) | 5,775 | 5,976 | +201 | 2,138 | 2,229 | 0.58% | +92 |
| NVIDIA CORPORATION(NVDA) | 3,452 | 3,342 | -110 | 602 | 669 | 0.17% | +66 |
| COMMERCE BANCSHARES INC(CBSH) | 7,525 | 7,527 | +2 | 370 | 435 | 0.11% | +64 |
| BOEING CO(BA) | 3,174 | 3,174 | 0 | 632 | 687 | 0.18% | +55 |
| SCHWAB STRATEGIC TR | 11,885 | 11,916 | +31 | 298 | 345 | 0.09% | +47 |
| AMERICAN CENTY ETF TR | 2,867 | 2,872 | +5 | 231 | 277 | 0.07% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,087 | 1,083 | -4 | 320 | 354 | 0.09% | +35 |
| VANGUARD INDEX FDS | 1,315 | 1,314 | -1 | 286 | 319 | 0.08% | +34 |
| ISHARES TR | 7,854 | 8,060 | +206 | 584 | 617 | 0.16% | +33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 328 | 328 | 0 | 213 | 245 | 0.06% | +32 |
| AMERICAN CENTY ETF TR | 3,296 | 3,087 | -209 | 366 | 395 | 0.10% | +29 |
| EMERSON ELEC CO(EMR) | 2,192 | 2,193 | +1 | 287 | 314 | 0.08% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,120 | 9,389 | +269 | 324 | 350 | 0.09% | +26 |
| VANGUARD INDEX FDS | 1,043 | 1,045 | +2 | 205 | 228 | 0.06% | +23 |
| COCA COLA CO(KO) | 2,881 | 2,890 | +9 | 219 | 235 | 0.06% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 588 | 587 | -1 | 282 | 294 | 0.08% | +12 |
| ISHARES TR | 2,890 | 2,890 | 0 | 227 | 238 | 0.06% | +11 |
| GENERAL DYNAMICS CORP(GD) | 723 | 723 | 0 | 248 | 256 | 0.07% | +8 |
| DISNEY WALT CO(DIS) | 2,374 | 2,374 | 0 | 229 | 229 | 0.06% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,631 | 4,631 | 0 | 367 | 366 | 0.10% | -1 |
| META PLATFORMS INC(META) | 1,777 | 1,780 | +3 | 1,017 | 1,003 | 0.26% | -14 |
| THE CIGNA GROUP(CI) | 844 | 744 | -100 | 225 | 205 | 0.05% | -20 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 202,069 | 197,686 | -4,383 | 7,970 | 7,933 | 2.07% | -36 |
| PEPSICO INC(PEP) | 2,096 | 2,096 | 0 | 325 | 284 | 0.07% | -42 |
| WALMART INC(WMT) | 4,674 | 4,668 | -6 | 581 | 529 | 0.14% | -52 |
| PFIZER INC(PFE) | 18,874 | 18,880 | +6 | 530 | 455 | 0.12% | -75 |
| JOHNSON & JOHNSON(JNJ) | 2,314 | 1,914 | -400 | 566 | 486 | 0.13% | -80 |
| CHEVRON CORPORATION(CVX) | 2,167 | 2,167 | 0 | 448 | 359 | 0.09% | -89 |
| EXXON MOBIL CORP | 4,054 | 4,056 | +2 | 688 | 555 | 0.14% | -133 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 8,713 | 0 | -8,713 | 206 | 0 | — | -206 |
| PACCAR INC(PCAR) | 4,430 | 2,474 | -1,956 | 512 | 297 | 0.08% | -214 |
| HOME DEPOT INC(HD) | 2,085 | 1,086 | -999 | 686 | 383 | 0.10% | -302 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,000 | 0 | -11,000 | 416 | 0 | — | -416 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,256 | 0 | -17,256 | 605 | 0 | — | -605 |
| AMERICAN CENTY ETF TR | 16,580 | 0 | -16,580 | 1,033 | 0 | — | -1,033 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 94,287 | 0 | -94,287 | 4,514 | 0 | — | -4,514 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 329,334 | 0 | -329,334 | 12,106 | 0 | — | -12,106 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 308,441 | 0 | -308,441 | 21,872 | 0 | — | -21,872 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,222,832 | 0 | -1,222,832 | 31,023 | 0 | — | -31,023 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,651,450 | 0 | -1,651,450 | 64,175 | 0 | — | -64,175 |