Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,233,662 | 1,212,555 | -21,107 | $66.64M | $67.73M | 27.16% | +$1.09M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 553,678 | 547,046 | -6,632 | $45.59M | $42.35M | 16.98% | -$3.24M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 745,784 | 735,886 | -9,898 | $41.03M | $40.47M | 16.23% | -$551.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 429,043 | 424,365 | -4,678 | $35.16M | $35.24M | 14.13% | +$79.3K |
| Apple Inc.(AAPL) | 27,805 | 27,527 | -278 | $8.05M | $9.17M | 3.68% | +$1.12M |
| Ishares TrRussell 1000 Growth ETF | 65,144 | 65,144 | 0 | $8.09M | $8.16M | 3.27% | +$71.0K |
| Amazon.com, Inc.(AMZN) | 19,569 | 19,569 | 0 | $4.66M | $4.88M | 1.95% | +$211.5K |
| Ishares TrRussell 1000 Value ETF | 18,930 | 18,930 | 0 | $4.59M | $4.69M | 1.88% | +$104.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.74M | 1.50% | -$9.2K |
| Microsoft Corporation(MSFT) | 6,906 | 6,906 | 0 | $2.58M | $3.54M | 1.42% | +$966.0K |
| Broadcom Inc.(AVGO) | 1,140 | 5,666 | +4,526 | $430.6K | $1.99M | 0.80% | +$1.56M |
| Micron Technology, Inc.(MU) | 1,669 | 1,669 | 0 | $1.93M | $1.78M | 0.71% | -$148.8K |
| American Centy Etf TrINTERNATIONAL LR | 21,740 | 21,740 | 0 | $1.68M | $1.73M | 0.69% | +$48.0K |
| American Centy Etf TrUS LARGE CAP VLU | 17,964 | 17,964 | 0 | $1.64M | $1.62M | 0.65% | -$13.8K |
| Alphabet Inc.CL A(GOOG) | 4,518 | 4,531 | +13 | $1.61M | $1.56M | 0.63% | -$55.6K |
| American Centy Etf TrAVAN US SMAL ETF | 22,286 | 22,286 | 0 | $1.63M | $1.54M | 0.62% | -$93.6K |
| NVIDIA Corporation(NVDA) | 6,226 | 6,312 | +86 | $1.25M | $1.44M | 0.58% | +$195.7K |
| Invesco Qqq TrUNIT SER 1 | 834 | 1,834 | +1,000 | $614.2K | $1.36M | 0.54% | +$742.6K |
| Primerica, Inc.(PRI) | 4,857 | 4,857 | 0 | $1.38M | $1.32M | 0.53% | -$57.4K |
| Chevron Corporation(CVX) | 6,003 | 6,033 | +30 | $995.1K | $1.23M | 0.49% | +$236.8K |
| American Centy Etf TrAVANTIS INTL SML | 14,540 | 14,540 | 0 | $1.09M | $1.14M | 0.46% | +$41.7K |
| American Centy Etf TrAVANTIS US LARG | 11,933 | 11,933 | 0 | $1.07M | $1.08M | 0.43% | +$3.7K |
| American Centy Etf TrAVANTIS EMGMKT | 9,908 | 9,908 | 0 | $956.0K | $931.5K | 0.37% | -$24.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 16,278 | 18,601 | +2,323 | $777.3K | $864.4K | 0.35% | +$87.2K |
| JPMorgan Chase & Co.(JPM) | 2,553 | 2,542 | -11 | $835.7K | $841.0K | 0.34% | +$5.3K |
| Alphabet Inc.CL C(GOOG) | 2,386 | 2,420 | +34 | $842.9K | $824.5K | 0.33% | -$18.4K |
| Airbnb IncCL A | 4,617 | 4,617 | 0 | $660.7K | $741.7K | 0.30% | +$81.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,905 | 11,465 | +560 | $563.7K | $600.3K | 0.24% | +$36.7K |
| Amgen Inc.(AMGN) | 1,346 | 1,346 | 0 | $487.4K | $567.4K | 0.23% | +$79.9K |
| Applied Matls Inc | 1,243 | 1,062 | -181 | $898.7K | $543.1K | 0.22% | -$355.6K |
| McKesson Corporation(MCK) | 523 | 523 | 0 | $395.2K | $446.5K | 0.18% | +$51.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,830 | 10,223 | +393 | $405.5K | $423.5K | 0.17% | +$18.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 8,726 | 8,726 | 0 | $387.1K | $387.9K | 0.16% | +$786 |
| Meta Platforms, Inc.CL A(META) | 531 | 531 | 0 | $299.4K | $385.4K | 0.15% | +$86.1K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 9,067 | 9,467 | +400 | $358.5K | $380.3K | 0.15% | +$21.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 9,768 | 10,406 | +638 | $333.3K | $350.6K | 0.14% | +$17.2K |
| Seagate Technology Hldngs Pl ORD SHS | 371 | 371 | 0 | $358.0K | $342.2K | 0.14% | -$15.8K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 8,153 | +8,153 | $0 | $341.7K | 0.14% | +$341.7K |
| GE Vernova Inc.(GEV) | 0 | 359 | +359 | $0 | $341.2K | 0.14% | +$341.2K |
| Norfolk Southern Corporation(NSC) | 1,100 | 1,100 | 0 | $346.0K | $339.9K | 0.14% | -$6.1K |
| Berkshire Hathaway Inc DelCL B | 620 | 620 | 0 | $310.2K | $308.7K | 0.12% | -$1.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,917 | 2,917 | 0 | $281.0K | $283.5K | 0.11% | +$2.6K |
| The Walt Disney Company(DIS) | 2,633 | 2,633 | 0 | $253.4K | $276.2K | 0.11% | +$22.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 6,070 | 6,503 | +433 | $212.6K | $235.6K | 0.09% | +$23.0K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 2,910 | 2,910 | 0 | $221.6K | $227.9K | 0.09% | +$6.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 4,743 | 4,785 | +42 | $221.2K | $225.7K | 0.09% | +$4.6K |
| GE Aerospace(GE) | 725 | 722 | -3 | $271.0K | $225.4K | 0.09% | -$45.5K |
| Oracle Corporation(ORCL) | 1,576 | 1,576 | 0 | $231.0K | $216.4K | 0.09% | -$14.6K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 7,546 | 0 | -7,546 | $314.9K | $0 | — | -$314.9K |
| Sempra(SRE) | 2,332 | 0 | -2,332 | $216.2K | $0 | — | -$216.2K |