Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 557,492 | 553,678 | -3,814 | 39,654 | 45,590 | 18.47% | +5,935 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 750,565 | 745,784 | -4,781 | 36,372 | 41,026 | 16.62% | +4,653 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 431,171 | 429,043 | -2,128 | 30,574 | 35,156 | 14.24% | +4,581 |
| APPLE INC(AAPL) | 26,742 | 27,805 | +1,063 | 6,787 | 8,046 | 3.26% | +1,259 |
| MICRON TECHNOLOGY INC(MU) | 2,286 | 1,669 | -617 | 772 | 1,927 | 0.78% | +1,154 |
| ISHARES TR | 16,286 | 65,144 | +48,858 | 6,944 | 8,089 | 3.28% | +1,145 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,242,941 | 1,233,662 | -9,279 | 65,602 | 66,642 | 26.99% | +1,040 |
| AMAZON COM INC(AMZN) | 19,582 | 19,569 | -13 | 4,078 | 4,664 | 1.89% | +586 |
| ISHARES TR | 18,930 | 18,930 | 0 | 4,045 | 4,589 | 1.86% | +544 |
| APPLIED MATLS INC | 1,243 | 1,243 | 0 | 425 | 899 | 0.36% | +474 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 371 | +371 | 0 | 358 | 0.15% | +358 |
| AMERICAN CENTY ETF TR | 22,286 | 22,286 | 0 | 1,388 | 1,634 | 0.66% | +246 |
| ISHARES TR FUTU AI TECH ETF | 0 | 2,910 | +2,910 | 0 | 222 | 0.09% | +222 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,743 | +4,743 | 0 | 221 | 0.09% | +221 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 6,070 | +6,070 | 0 | 213 | 0.09% | +213 |
| AMERICAN CENTY ETF TR | 17,964 | 17,964 | 0 | 1,448 | 1,638 | 0.66% | +190 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,629 | 16,278 | +3,649 | 605 | 777 | 0.31% | +173 |
| PRIMERICA INC(PRI) | 4,857 | 4,857 | 0 | 1,217 | 1,380 | 0.56% | +164 |
| ALPHABET INC(GOOG) | 2,376 | 2,386 | +10 | 681 | 843 | 0.34% | +161 |
| AMERICAN CENTY ETF TR | 9,908 | 9,908 | 0 | 798 | 956 | 0.39% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 1.52% | +154 |
| AMERICAN CENTY ETF TR | 11,933 | 11,933 | 0 | 925 | 1,073 | 0.43% | +148 |
| ALPHABET INC(GOOG) | 5,108 | 4,518 | -590 | 1,469 | 1,615 | 0.65% | +146 |
| INVESCO QQQ TR | 856 | 834 | -22 | 494 | 614 | 0.25% | +120 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,821 | 9,067 | +2,246 | 244 | 359 | 0.15% | +115 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,573 | 7,546 | +1,973 | 205 | 315 | 0.13% | +110 |
| NVIDIA CORPORATION(NVDA) | 6,515 | 6,226 | -289 | 1,136 | 1,246 | 0.50% | +110 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,232 | 9,768 | +2,536 | 233 | 333 | 0.14% | +100 |
| JPMORGAN CHASE & CO(JPM) | 2,553 | 2,553 | 0 | 751 | 836 | 0.34% | +85 |
| BROADCOM INC(AVGO) | 1,145 | 1,140 | -5 | 354 | 431 | 0.17% | +76 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,811 | 10,905 | +94 | 488 | 564 | 0.23% | +76 |
| GE AEROSPACE(GE) | 725 | 725 | 0 | 206 | 271 | 0.11% | +65 |
| AMERICAN CENTY ETF TR | 21,740 | 21,740 | 0 | 1,627 | 1,683 | 0.68% | +56 |
| AMERICAN CENTY ETF TR | 14,540 | 14,540 | 0 | 1,045 | 1,094 | 0.44% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,726 | 8,726 | 0 | 339 | 387 | 0.16% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 1,100 | 1,100 | 0 | 316 | 346 | 0.14% | +30 |
| WISDOMTREE TR(WT) | 2,903 | 2,917 | +14 | 259 | 281 | 0.11% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,980 | 9,830 | -150 | 389 | 405 | 0.16% | +17 |
| AMGEN INC(AMGN) | 1,346 | 1,346 | 0 | 474 | 487 | 0.20% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 620 | 620 | 0 | 297 | 310 | 0.13% | +13 |
| META PLATFORMS INC(META) | 511 | 531 | +20 | 293 | 299 | 0.12% | +7 |
| DISNEY WALT CO(DIS) | 2,633 | 2,633 | 0 | 254 | 253 | 0.10% | -0 |
| ORACLE CORP(ORCL) | 1,576 | 1,576 | 0 | 232 | 231 | 0.09% | -1 |
| SEMPRA(SRE) | 2,332 | 2,332 | 0 | 227 | 216 | 0.09% | -10 |
| MCKESSON CORP(MCK) | 523 | 523 | 0 | 453 | 395 | 0.16% | -57 |
| AIRBNB INC | 6,117 | 4,617 | -1,500 | 772 | 661 | 0.27% | -112 |
| CHEVRON CORPORATION(CVX) | 5,899 | 6,003 | +104 | 1,220 | 995 | 0.40% | -225 |
| MICROSOFT CORP(MSFT) | 8,239 | 6,906 | -1,333 | 3,050 | 2,576 | 1.04% | -474 |