Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 523,787 | 556,457 | +32,670 | 37,142 | 45,596 | 20.19% | +8,454 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 808,704 | 838,894 | +30,190 | 39,190 | 46,148 | 20.44% | +6,958 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 349,566 | 365,926 | +16,360 | 24,865 | 30,130 | 13.34% | +5,266 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 414,170 | 429,100 | +14,930 | 25,865 | 29,994 | 13.28% | +4,129 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 399,817 | 413,227 | +13,410 | 21,102 | 22,323 | 9.89% | +1,220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,925 | 2,932 | +7 | 1,142 | 2,238 | 0.99% | +1,096 |
| HP INC(HPQ) | 11,660 | 59,990 | +48,330 | 224 | 1,316 | 0.58% | +1,092 |
| CATERPILLAR INC(CAT) | 2,049 | 2,019 | -30 | 1,452 | 2,150 | 0.95% | +698 |
| FORD MTR CO(F) | 187,940 | 191,450 | +3,510 | 2,169 | 2,661 | 1.18% | +492 |
| ARISTA NETWORKS INC(ANET) | 9,810 | 9,530 | -280 | 1,204 | 1,619 | 0.72% | +414 |
| INTERNATIONAL PAPER CO(IP) | 0 | 10,820 | +10,820 | 0 | 412 | 0.18% | +412 |
| PRUDENTIAL FINL INC(PFH) | 21,770 | 23,430 | +1,660 | 2,127 | 2,529 | 1.12% | +402 |
| BEST BUY INC(BBY) | 18,733 | 19,573 | +840 | 1,203 | 1,485 | 0.66% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 660 | +660 | 0 | 274 | 0.12% | +274 |
| ALTRIA GROUP INC(MO) | 37,545 | 37,445 | -100 | 2,478 | 2,694 | 1.19% | +217 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,340 | 39,340 | 0 | 1,529 | 1,745 | 0.77% | +216 |
| US BANCORP(USB) | 26,450 | 26,340 | -110 | 1,376 | 1,591 | 0.70% | +215 |
| TRUIST FINL CORP(TFC) | 50,600 | 50,510 | -90 | 2,326 | 2,516 | 1.11% | +190 |
| NVIDIA CORPORATION(NVDA) | 7,627 | 7,507 | -120 | 1,330 | 1,502 | 0.67% | +172 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 283 | 435 | 0.19% | +152 |
| JPMORGAN CHASE & CO(JPM) | 4,153 | 4,168 | +15 | 1,222 | 1,364 | 0.60% | +143 |
| KRAFT HEINZ CO(KHC) | 54,780 | 58,030 | +3,250 | 1,232 | 1,371 | 0.61% | +139 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,950 | 33,950 | 0 | 1,212 | 1,342 | 0.59% | +130 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 417 | 516 | 0.23% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 239 | 6,105 | +5,866 | 1,006 | 1,088 | 0.48% | +82 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,460 | 9,520 | +60 | 327 | 387 | 0.17% | +60 |
| MASTERCARD INCORPORATED(MA) | 2,004 | 2,057 | +53 | 1,001 | 1,056 | 0.47% | +55 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,840 | 10,840 | 0 | 398 | 452 | 0.20% | +54 |
| AMAZON COM INC(AMZN) | 1,540 | 1,540 | 0 | 321 | 367 | 0.16% | +46 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 382 | 382 | 0 | 248 | 285 | 0.13% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,280 | 20,310 | +30 | 721 | 757 | 0.34% | +36 |
| CONAGRA BRANDS INC(CAG) | 132,670 | 157,380 | +24,710 | 2,086 | 2,118 | 0.94% | +33 |
| STRYKER CORPORATION(SYK) | 780 | 780 | 0 | 256 | 246 | 0.11% | -11 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 281 | 262 | 0.12% | -19 |
| CF INDUSTRIES HOLD(CF) | 3,610 | 3,610 | 0 | 469 | 391 | 0.17% | -78 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 62,813 | 64,283 | +1,470 | 2,352 | 2,264 | 1.00% | -88 |
| KINDER MORGAN INC DEL(KMI) | 47,300 | 46,850 | -450 | 1,586 | 1,498 | 0.66% | -88 |
| ONEOK INC NEW(OKE) | 17,815 | 17,415 | -400 | 1,610 | 1,514 | 0.67% | -96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,950 | 9,850 | -100 | 1,455 | 1,149 | 0.51% | -306 |
| PFIZER INC(PFE) | 86,630 | 86,560 | -70 | 2,433 | 2,084 | 0.92% | -348 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,285 | 53,555 | +270 | 2,675 | 2,268 | 1.00% | -407 |
| AT&T INC(T) | 51,042 | 51,662 | +620 | 1,480 | 1,069 | 0.47% | -410 |
| PROGRESSIVE CORP(PGR) | 4,850 | 0 | -4,850 | 961 | 0 | — | -961 |
| OMNICOM GROUP INC(OMC) | 16,688 | 2,879 | -13,809 | 1,257 | 210 | 0.09% | -1,047 |
| VIATRIS INC(VTRS) | 114,250 | 26,250 | -88,000 | 1,544 | 417 | 0.18% | -1,127 |
| DOW HLDGS INC(DOW) | 82,799 | 71,529 | -11,270 | 3,449 | 1,957 | 0.87% | -1,492 |