Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,703,919 | 1,713,356 | +9,437 | $66.21M | $76.00M | 36.29% | +$9.79M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 903,646 | 920,770 | +17,124 | $30.70M | $33.92M | 16.20% | +$3.22M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 342,478 | 342,478 | 0 | $18.08M | $18.50M | 8.83% | +$424.7K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 133,062 | 123,241 | -9,821 | $6.45M | $6.78M | 3.24% | +$331.3K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 82,111 | 82,111 | 0 | $5.13M | $5.74M | 2.74% | +$611.7K |
| BERKSHIRE HATHAWAY INC DEL | 10,467 | 10,467 | 0 | $5.02M | $5.24M | 2.50% | +$221.8K |
| DocuSign, Inc.(DOCU) | 113,428 | 113,428 | 0 | $5.38M | $5.04M | 2.41% | -$339.1K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 83,580 | 94,261 | +10,681 | $2.89M | $3.83M | 1.83% | +$943.1K |
| Amazon.com, Inc.(AMZN) | 14,551 | 14,379 | -172 | $3.03M | $3.43M | 1.64% | +$396.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,463 | 74,469 | +6 | $2.90M | $3.07M | 1.47% | +$170.8K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,887 | 34,543 | -6,344 | $2.90M | $2.83M | 1.35% | -$68.8K |
| ISHARES TR | 3,680 | 3,564 | -116 | $2.40M | $2.67M | 1.27% | +$265.2K |
| SCHWAB STRATEGIC TR | 77,331 | 77,331 | 0 | $1.98M | $2.28M | 1.09% | +$293.1K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,472 | 23,472 | 0 | $1.67M | $1.93M | 0.92% | +$263.1K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 44,116 | 39,791 | -4,325 | $2.11M | $1.92M | 0.92% | -$191.2K |
| Tesla, Inc.(TSLA) | 4,531 | 4,521 | -10 | $1.68M | $1.90M | 0.91% | +$217.1K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,966 | 41,969 | +11,003 | $1.22M | $1.68M | 0.80% | +$462.9K |
| Steel Dynamics, Inc.(STLD) | 7,291 | 7,291 | 0 | $1.31M | $1.67M | 0.80% | +$360.6K |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 42,539 | 39,646 | -2,893 | $1.77M | $1.64M | 0.78% | -$139.1K |
| SPDR Gold Shares(GLD) | 4,278 | 4,278 | 0 | $1.84M | $1.58M | 0.75% | -$264.9K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,134 | 33,988 | -146 | $1.44M | $1.43M | 0.69% | -$6.5K |
| SCHWAB STRATEGIC TR | 39,703 | 39,703 | 0 | $1.15M | $1.43M | 0.68% | +$279.9K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,961 | 33,970 | +9 | $1.15M | $1.37M | 0.65% | +$216.0K |
| SCHWAB STRATEGIC TR | 36,275 | 36,275 | 0 | $1.12M | $1.34M | 0.64% | +$214.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,461 | 33,503 | +3,042 | $1.07M | $1.30M | 0.62% | +$232.2K |
| NVIDIA Corporation(NVDA) | 6,950 | 6,471 | -479 | $1.21M | $1.29M | 0.62% | +$82.7K |
| SCHWAB STRATEGIC TR | 39,910 | 39,910 | 0 | $1.22M | $1.27M | 0.60% | +$41.1K |
| Alphabet Inc.(GOOG) | 3,055 | 3,037 | -18 | $876.4K | $1.07M | 0.51% | +$196.7K |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 17,173 | 18,976 | +1,803 | $927.2K | $1.03M | 0.49% | +$106.3K |
| SCHWAB STRATEGIC TR | 41,789 | 41,789 | 0 | $970.3K | $966.6K | 0.46% | -$3.8K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 24,815 | 27,845 | +3,030 | $659.6K | $806.7K | 0.39% | +$147.1K |
| VANGUARD INDEX FDS | 1,147 | 1,149 | +2 | $685.2K | $789.1K | 0.38% | +$103.9K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.36% | +$30.7K |
| Apple Inc.(AAPL) | 2,776 | 2,465 | -311 | $704.6K | $713.3K | 0.34% | +$8.6K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,574 | 16,574 | 0 | $609.3K | $691.6K | 0.33% | +$82.4K |
| C3.ai, Inc.(AI) | 67,276 | 70,826 | +3,550 | $566.5K | $643.8K | 0.31% | +$77.3K |
| Humana Inc.(HUM) | 1,587 | 1,587 | 0 | $275.2K | $630.6K | 0.30% | +$355.3K |
| VANGUARD INDEX FDS | 1,550 | 1,552 | +2 | $497.3K | $574.4K | 0.27% | +$77.1K |
| Affirm Holdings, Inc.(AFRM) | 7,000 | 7,000 | 0 | $320.7K | $570.9K | 0.27% | +$250.1K |
| SCHWAB STRATEGIC TR | 21,290 | 21,290 | 0 | $566.5K | $564.2K | 0.27% | -$2.3K |
| ISHARES TR | 3,830 | 3,830 | 0 | $433.2K | $526.7K | 0.25% | +$93.5K |
| JPMorgan Chase & Co.(JPM) | 1,403 | 1,389 | -14 | $412.7K | $454.7K | 0.22% | +$42.0K |
| Deere & Company(DE) | 692 | 692 | 0 | $389.6K | $438.8K | 0.21% | +$49.1K |
| Moody's Corporation(MCO) | 964 | 964 | 0 | $420.6K | $436.7K | 0.21% | +$16.1K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,239 | +12,239 | $0 | $428.7K | 0.20% | +$428.7K |
| Oracle Corporation(ORCL) | 2,589 | 2,885 | +296 | $380.9K | $422.8K | 0.20% | +$41.9K |
| Adobe Inc.(ADBE) | 2,018 | 2,016 | -2 | $490.5K | $413.3K | 0.20% | -$77.2K |
| Marriott International, Inc.(MAR) | 1,104 | 1,102 | -2 | $361.1K | $408.4K | 0.19% | +$47.3K |
| INVESCO QQQ TR | 518 | 518 | 0 | $299.0K | $381.5K | 0.18% | +$82.5K |
| SCHWAB STRATEGIC TR | 13,328 | 13,328 | 0 | $329.9K | $369.2K | 0.18% | +$39.3K |
| STERIS plc(STE) | 1,694 | 1,694 | 0 | $374.6K | $356.8K | 0.17% | -$17.9K |
| Cummins Inc.(CMI) | 500 | 500 | 0 | $269.0K | $356.6K | 0.17% | +$87.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,896 | 1,896 | 0 | $306.6K | $351.2K | 0.17% | +$44.6K |
| SCHWAB STRATEGIC TR | 9,992 | 9,992 | 0 | $304.8K | $347.8K | 0.17% | +$43.1K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,495 | 7,090 | -1,405 | $406.7K | $338.6K | 0.16% | -$68.2K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,225 | 6,225 | 0 | $280.9K | $321.8K | 0.15% | +$40.9K |
| Broadcom Inc.(AVGO) | 866 | 850 | -16 | $268.0K | $321.1K | 0.15% | +$53.1K |
| Cloudflare, Inc.(NET) | 1,043 | 1,040 | -3 | $215.2K | $255.1K | 0.12% | +$39.9K |
| The Boeing Company(BA) | 1,661 | 1,160 | -501 | $330.6K | $251.1K | 0.12% | -$79.5K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,978 | 6,978 | 0 | $224.8K | $238.1K | 0.11% | +$13.3K |
| EXXON MOBIL CORP | 1,731 | 1,731 | 0 | $293.7K | $236.7K | 0.11% | -$57.0K |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,186 | 4,709 | +523 | $208.7K | $236.3K | 0.11% | +$27.6K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 6,967 | 5,314 | -1,653 | $249.3K | $226.7K | 0.11% | -$22.5K |
| ISHARES TR | 2,898 | 2,898 | 0 | $215.5K | $221.8K | 0.11% | +$6.4K |
| SCHWAB STRATEGIC TR | 0 | 5,630 | +5,630 | $0 | $204.1K | 0.10% | +$204.1K |
| BlackRock, Inc.(BLK) | 281 | 0 | -281 | $270.3K | $0 | — | -$270.3K |
| Diamondback Energy, Inc.(FANG) | 1,042 | 0 | -1,042 | $206.0K | $0 | — | -$206.0K |
| Lockheed Martin Corporation(LMT) | 409 | 0 | -409 | $247.2K | $0 | — | -$247.2K |
| Microsoft Corporation(MSFT) | 545 | 0 | -545 | $201.6K | $0 | — | -$201.6K |
| VANGUARD INDEX FDS | 774 | 0 | -774 | $222.3K | $0 | — | -$222.3K |
| VANGUARD INDEX FDS | 477 | 0 | -477 | $208.4K | $0 | — | -$208.4K |
| VANGUARD WORLD FD | 592 | 0 | -592 | $217.6K | $0 | — | -$217.6K |
| Visa Inc.(V) | 723 | 0 | -723 | $218.6K | $0 | — | -$218.6K |