Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 808,704 | 838,894 | +30,190 | $39.19M | $46.15M | 20.44% | +$6.96M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 523,787 | 556,457 | +32,670 | $37.14M | $45.60M | 20.19% | +$8.45M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 349,566 | 365,926 | +16,360 | $24.86M | $30.13M | 13.34% | +$5.27M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 414,170 | 429,100 | +14,930 | $25.86M | $29.99M | 13.28% | +$4.13M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 399,817 | 413,227 | +13,410 | $21.10M | $22.32M | 9.89% | +$1.22M |
| Altria Group, Inc.(MO) | 37,545 | 37,445 | -100 | $2.48M | $2.69M | 1.19% | +$216.6K |
| Ford Motor Company(F) | 187,940 | 191,450 | +3,510 | $2.17M | $2.66M | 1.18% | +$492.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 21,770 | 23,430 | +1,660 | $2.13M | $2.53M | 1.12% | +$402.1K |
| Truist Financial Corporation(TFC) | 50,600 | 50,510 | -90 | $2.33M | $2.52M | 1.11% | +$190.3K |
| Verizon Communications Inc.(VZ) | 53,285 | 53,555 | +270 | $2.67M | $2.27M | 1.00% | -$407.4K |
| AllianceBernstein Holding L.P.(AB) | 62,813 | 64,283 | +1,470 | $2.35M | $2.26M | 1.00% | -$87.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,925 | 2,932 | +7 | $1.14M | $2.24M | 0.99% | +$1.10M |
| Caterpillar Inc.(CAT) | 2,049 | 2,019 | -30 | $1.45M | $2.15M | 0.95% | +$698.4K |
| Conagra Brands, Inc.(CAG) | 132,670 | 157,380 | +24,710 | $2.09M | $2.12M | 0.94% | +$32.8K |
| Pfizer Inc.(PFE) | 86,630 | 86,560 | -70 | $2.43M | $2.08M | 0.92% | -$348.2K |
| Dow Inc.(DOW) | 82,799 | 71,529 | -11,270 | $3.45M | $1.96M | 0.87% | -$1.49M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,340 | 39,340 | 0 | $1.53M | $1.75M | 0.77% | +$216.4K |
| Arista Networks, Inc.(ANET) | 9,810 | 9,530 | -280 | $1.20M | $1.62M | 0.72% | +$414.5K |
| U.S. Bancorp(USB) | 26,450 | 26,340 | -110 | $1.38M | $1.59M | 0.70% | +$215.3K |
| ONEOK, Inc.(OKE) | 17,815 | 17,415 | -400 | $1.61M | $1.51M | 0.67% | -$96.2K |
| NVIDIA Corporation(NVDA) | 7,627 | 7,507 | -120 | $1.33M | $1.50M | 0.67% | +$171.9K |
| Kinder Morgan, Inc.(KMI) | 47,300 | 46,850 | -450 | $1.59M | $1.50M | 0.66% | -$88.2K |
| Best Buy Co., Inc.(BBY) | 18,733 | 19,573 | +840 | $1.20M | $1.49M | 0.66% | +$282.5K |
| The Kraft Heinz Company(KHC) | 54,780 | 58,030 | +3,250 | $1.23M | $1.37M | 0.61% | +$138.7K |
| JPMorgan Chase & Co.(JPM) | 4,153 | 4,168 | +15 | $1.22M | $1.36M | 0.60% | +$142.7K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,950 | 33,950 | 0 | $1.21M | $1.34M | 0.59% | +$130.0K |
| HP Inc.(HPQ) | 11,660 | 59,990 | +48,330 | $224.0K | $1.32M | 0.58% | +$1.09M |
| Palantir Technologies Inc.(PLTR) | 9,950 | 9,850 | -100 | $1.46M | $1.15M | 0.51% | -$306.3K |
| Booking Holdings Inc.(BKNG) | 239 | 6,105 | +5,866 | $1.01M | $1.09M | 0.48% | +$81.9K |
| AT&T Inc.(T) | 51,042 | 51,662 | +620 | $1.48M | $1.07M | 0.47% | -$410.3K |
| Mastercard Incorporated(MA) | 2,004 | 2,057 | +53 | $1.00M | $1.06M | 0.47% | +$55.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,280 | 20,310 | +30 | $720.5K | $756.8K | 0.34% | +$36.2K |
| Iron Mountain Incorporated(IRM) | 4,085 | 4,085 | 0 | $417.2K | $516.0K | 0.23% | +$98.7K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,840 | 10,840 | 0 | $398.5K | $452.4K | 0.20% | +$53.9K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,460 | 0 | $283.4K | $435.2K | 0.19% | +$151.7K |
| Viatris Inc.(VTRS) | 114,250 | 26,250 | -88,000 | $1.54M | $416.9K | 0.18% | -$1.13M |
| International Paper Company(IP) | 0 | 10,820 | +10,820 | $0 | $412.2K | 0.18% | +$412.2K |
| CF Industries Holdings, Inc.(CF) | 3,610 | 3,610 | 0 | $468.7K | $390.8K | 0.17% | -$77.9K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,460 | 9,520 | +60 | $326.8K | $386.9K | 0.17% | +$60.0K |
| Amazon.com, Inc.(AMZN) | 1,540 | 1,540 | 0 | $320.7K | $367.0K | 0.16% | +$46.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 382 | 382 | 0 | $248.4K | $285.3K | 0.13% | +$36.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 660 | +660 | $0 | $274.3K | 0.12% | +$274.3K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,190 | 0 | $281.2K | $262.4K | 0.12% | -$18.8K |
| Stryker Corporation(SYK) | 780 | 780 | 0 | $256.3K | $245.6K | 0.11% | -$10.7K |
| Omnicom Group Inc.(OMC) | 16,688 | 2,879 | -13,809 | $1.26M | $209.7K | 0.09% | -$1.05M |
| The Progressive Corporation(PGR) | 4,850 | 0 | -4,850 | $961.5K | $0 | — | -$961.5K |