Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 802,309 | 808,704 | +6,395 | $37.38M | $39.19M | 19.69% | +$1.81M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 526,581 | 523,787 | -2,794 | $39.06M | $37.14M | 18.66% | -$1.91M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 417,953 | 414,170 | -3,783 | $24.88M | $25.86M | 13.00% | +$980.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 350,232 | 349,566 | -666 | $24.40M | $24.86M | 12.49% | +$464.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 416,010 | 399,817 | -16,193 | $20.76M | $21.10M | 10.60% | +$343.4K |
| Dow Inc.(DOW) | 47,929 | 82,799 | +34,870 | $1.12M | $3.45M | 1.73% | +$2.33M |
| Verizon Communications Inc.(VZ) | 47,965 | 53,285 | +5,320 | $1.95M | $2.67M | 1.34% | +$721.3K |
| Altria Group, Inc.(MO) | 40,875 | 37,545 | -3,330 | $2.36M | $2.48M | 1.24% | +$120.7K |
| Pfizer Inc.(PFE) | 85,170 | 86,630 | +1,460 | $2.12M | $2.43M | 1.22% | +$311.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 58,163 | 62,813 | +4,650 | $2.24M | $2.35M | 1.18% | +$113.6K |
| Truist Financial Corporation(TFC) | 53,450 | 50,600 | -2,850 | $2.63M | $2.33M | 1.17% | -$304.2K |
| Ford Motor Company(F) | 206,260 | 187,940 | -18,320 | $2.71M | $2.17M | 1.09% | -$537.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,310 | 21,770 | +2,460 | $2.18M | $2.13M | 1.07% | -$53.0K |
| Conagra Brands, Inc.(CAG) | 54,390 | 132,670 | +78,280 | $941.5K | $2.09M | 1.05% | +$1.14M |
| ONEOK, Inc.(OKE) | 13,715 | 17,815 | +4,100 | $1.01M | $1.61M | 0.81% | +$602.2K |
| Kinder Morgan, Inc.(KMI) | 46,630 | 47,300 | +670 | $1.28M | $1.59M | 0.80% | +$304.1K |
| Viatris Inc.(VTRS) | 138,520 | 114,250 | -24,270 | $1.72M | $1.54M | 0.78% | -$181.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 39,180 | 39,340 | +160 | $1.55M | $1.53M | 0.77% | -$22.4K |
| AT&T Inc.(T) | 46,082 | 51,042 | +4,960 | $1.14M | $1.48M | 0.74% | +$335.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,960 | 9,950 | +1,990 | $1.41M | $1.46M | 0.73% | +$40.6K |
| Caterpillar Inc.(CAT) | 2,730 | 2,049 | -681 | $1.56M | $1.45M | 0.73% | -$112.3K |
| U.S. Bancorp(USB) | 28,300 | 26,450 | -1,850 | $1.51M | $1.38M | 0.69% | -$134.4K |
| NVIDIA Corporation(NVDA) | 8,094 | 7,627 | -467 | $1.51M | $1.33M | 0.67% | -$179.4K |
| Omnicom Group Inc.(OMC) | 16,629 | 16,688 | +59 | $1.34M | $1.26M | 0.63% | -$86.0K |
| The Kraft Heinz Company(KHC) | 40,820 | 54,780 | +13,960 | $989.9K | $1.23M | 0.62% | +$242.1K |
| JPMorgan Chase & Co.(JPM) | 3,693 | 4,153 | +460 | $1.19M | $1.22M | 0.61% | +$31.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 33,950 | 33,950 | 0 | $1.16M | $1.21M | 0.61% | +$50.9K |
| Arista Networks, Inc.(ANET) | 10,100 | 9,810 | -290 | $1.32M | $1.20M | 0.61% | -$118.9K |
| Best Buy Co., Inc.(BBY) | 16,063 | 18,733 | +2,670 | $1.08M | $1.20M | 0.60% | +$127.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,345 | 2,925 | +580 | $1.10M | $1.14M | 0.57% | +$42.7K |
| Booking Holdings Inc.(BKNG) | 176 | 239 | +63 | $942.5K | $1.01M | 0.51% | +$63.7K |
| Mastercard IncorporatedCL A(MA) | 1,630 | 2,004 | +374 | $930.5K | $1.00M | 0.50% | +$70.8K |
| The Progressive Corporation(PGR) | 3,450 | 4,850 | +1,400 | $785.6K | $961.5K | 0.48% | +$175.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,280 | 20,280 | 0 | $698.8K | $720.5K | 0.36% | +$21.7K |
| CF Industries Holdings, Inc.(CF) | 3,610 | 3,610 | 0 | $279.2K | $468.7K | 0.24% | +$189.5K |
| Iron Mountain Incorporated(IRM) | 4,085 | 4,085 | 0 | $338.9K | $417.2K | 0.21% | +$78.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,840 | 10,840 | 0 | $412.2K | $398.5K | 0.20% | -$13.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 9,460 | 9,460 | 0 | $312.9K | $326.8K | 0.16% | +$13.9K |
| Amazon.com, Inc.(AMZN) | 1,540 | 1,540 | 0 | $355.5K | $320.7K | 0.16% | -$34.7K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,460 | 0 | $253.3K | $283.4K | 0.14% | +$30.1K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,190 | 0 | $287.0K | $281.2K | 0.14% | -$5.8K |
| Stryker Corporation(SYK) | 780 | 780 | 0 | $274.1K | $256.3K | 0.13% | -$17.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 532 | 382 | -150 | $362.8K | $248.4K | 0.12% | -$114.4K |
| HP Inc.(HPQ) | 0 | 11,660 | +11,660 | $0 | $224.0K | 0.11% | +$224.0K |
| 3M Company(MMM) | 591 | 0 | -591 | $94.6K | $0 | — | -$94.6K |
| Alphabet Inc.CL A(GOOG) | 40 | 0 | -40 | $12.5K | $0 | — | -$12.5K |
| Apple Inc.(AAPL) | 660 | 0 | -660 | $179.4K | $0 | — | -$179.4K |
| Cardiol Therapeutics Inc.CL A(CRDL) | 500 | 0 | -500 | $605 | $0 | — | -$605 |
| Credo Technology Group Holdi ORDINARY SHARES | 30 | 0 | -30 | $4.3K | $0 | — | -$4.3K |
| EON Resources Inc.CL A(EONR) | 750 | 0 | -750 | $380 | $0 | — | -$380 |
| FibroBiologics, Inc.(FBLG) | 1,000 | 0 | -1,000 | $418 | $0 | — | -$418 |
| First Tr Exchange-Traded FdDIVIDEND STRNGTH DIVIDEND STRNGTH | 266 | 0 | -266 | $15.0K | $0 | — | -$15.0K |
| The Home Depot, Inc.(HD) | 100 | 0 | -100 | $34.4K | $0 | — | -$34.4K |
| Intel Corporation(INTC) | 160 | 0 | -160 | $5.9K | $0 | — | -$5.9K |
| International Paper Company(IP) | 4,520 | 0 | -4,520 | $178.0K | $0 | — | -$178.0K |
| Lockheed Martin Corporation(LMT) | 243 | 0 | -243 | $117.5K | $0 | — | -$117.5K |
| McDonald's Corporation(MCD) | 51 | 0 | -51 | $15.6K | $0 | — | -$15.6K |
| Microsoft Corporation(MSFT) | 437 | 0 | -437 | $211.3K | $0 | — | -$211.3K |
| ProMIS Neurosciences, Inc.(PMN) | 1,000 | 0 | -1,000 | $441 | $0 | — | -$441 |
| PSQ Holdings, Inc.CL A(PSQH) | 250 | 0 | -250 | $488 | $0 | — | -$488 |
| Schwab Strategic TrUS DIVIDEND EQ | 1,777 | 0 | -1,777 | $48.7K | $0 | — | -$48.7K |
| Solventum Corporation(SOLV) | 35 | 0 | -35 | $2.8K | $0 | — | -$2.8K |
| Themes Etf TrHUMANOID ROBOTIC | 220 | 0 | -220 | $9.4K | $0 | — | -$9.4K |
| UnitedHealth Group Incorporated(UNH) | 660 | 0 | -660 | $217.9K | $0 | — | -$217.9K |
| Aetherion Technologies Inc.(AETR) | 300 | 0 | -300 | $618 | $0 | — | -$618 |