Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,649,228 | +1,649,228 | 0 | 73,160 | 38.28% | +73,160 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 67,839 | +67,839 | 0 | 5,559 | 2.91% | +5,559 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 107,609 | +107,609 | 0 | 2,815 | 1.47% | +2,815 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 260,431 | 269,708 | +9,277 | 12,620 | 14,837 | 7.76% | +2,216 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 48,716 | +48,716 | 0 | 2,033 | 1.06% | +2,033 |
| AMERICAN CENTY ETF TR | 30,957 | 41,887 | +10,930 | 3,442 | 5,365 | 2.81% | +1,923 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 206,222 | 205,886 | -336 | 12,879 | 14,391 | 7.53% | +1,513 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 28,884 | +28,884 | 0 | 1,219 | 0.64% | +1,219 |
| ISHARES TR | 0 | 11,870 | +11,870 | 0 | 1,195 | 0.63% | +1,195 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,116 | 100,412 | +296 | 7,121 | 8,268 | 4.33% | +1,147 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 346,394 | 349,686 | +3,292 | 11,767 | 12,882 | 6.74% | +1,115 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 139,850 | 142,993 | +3,143 | 4,735 | 5,750 | 3.01% | +1,014 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 229,029 | 240,360 | +11,331 | 8,923 | 9,915 | 5.19% | +992 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,427 | +20,427 | 0 | 792 | 0.41% | +792 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 119,992 | 117,794 | -2,198 | 5,414 | 6,089 | 3.19% | +675 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,779 | +10,779 | 0 | 521 | 0.27% | +521 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 5,563 | +5,563 | 0 | 456 | 0.24% | +456 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,580 | +6,580 | 0 | 314 | 0.16% | +314 |
| AMERICAN CENTY ETF TR | 5,004 | 8,140 | +3,136 | 425 | 726 | 0.38% | +302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 327 | +327 | 0 | 244 | 0.13% | +244 |
| ISHARES TR | 0 | 4,194 | +4,194 | 0 | 242 | 0.13% | +242 |
| ISHARES TR | 3,991 | 3,991 | 0 | 1,423 | 1,634 | 0.86% | +211 |
| ISHARES TR | 3,595 | 3,595 | 0 | 892 | 1,080 | 0.57% | +189 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,383 | 1,383 | 0 | 853 | 973 | 0.51% | +120 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 70,021 | 71,731 | +1,710 | 2,762 | 2,879 | 1.51% | +117 |
| AMERICAN CENTY ETF TR | 5,928 | 6,228 | +300 | 478 | 568 | 0.30% | +90 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,547 | 17,638 | -909 | 641 | 717 | 0.38% | +76 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 21,797 | 22,927 | +1,130 | 734 | 803 | 0.42% | +69 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 25,550 | 25,714 | +164 | 823 | 877 | 0.46% | +54 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 210,747 | 206,876 | -3,871 | 11,123 | 11,175 | 5.85% | +52 |
| ISHARES TR | 711 | 2,846 | +2,135 | 303 | 353 | 0.18% | +50 |
| ISHARES TR | 3,227 | 3,227 | 0 | 218 | 249 | 0.13% | +31 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 252 | 282 | 0.15% | +30 |
| AMERICAN CENTY ETF TR | 9,326 | 9,250 | -76 | 411 | 438 | 0.23% | +28 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2,912 | 2,838 | -74 | 215 | 235 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 18,704 | 18,704 | 0 | 574 | 593 | 0.31% | +19 |
| AMERICAN CENTY ETF TR | 4,163 | 3,664 | -499 | 460 | 457 | 0.24% | -3 |
| VANGUARD BD INDEX FDS | 3,970 | 3,535 | -435 | 306 | 271 | 0.14% | -35 |
| VANGUARD BD INDEX FDS | 10,633 | 10,001 | -632 | 834 | 779 | 0.41% | -55 |
| ISHARES TR | 2,806 | 0 | -2,806 | 282 | 0 | — | -282 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,553 | 0 | -5,553 | 400 | 0 | — | -400 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,586 | 0 | -17,586 | 616 | 0 | — | -616 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 26,767 | 0 | -26,767 | 1,130 | 0 | — | -1,130 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 44,164 | 0 | -44,164 | 1,623 | 0 | — | -1,623 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 92,510 | 0 | -92,510 | 2,188 | 0 | — | -2,188 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 62,374 | 0 | -62,374 | 4,423 | 0 | — | -4,423 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,698,938 | 0 | -1,698,938 | 66,021 | 0 | — | -66,021 |