Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 3,552,627 | 3,678,554 | +125,927 | $180.15M | $186.80M | 17.63% | +$6.64M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,808,255 | 2,904,314 | +96,059 | $134.46M | $138.68M | 13.09% | +$4.22M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,434,023 | 2,391,457 | -42,566 | $82.68M | $88.10M | 8.31% | +$5.42M |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 1,552,569 | 1,595,524 | +42,955 | $81.43M | $85.51M | 8.07% | +$4.08M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,877,973 | 1,868,514 | -9,459 | $72.98M | $82.89M | 7.82% | +$9.91M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,652,225 | 1,673,148 | +20,923 | $60.74M | $69.82M | 6.59% | +$9.08M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,827,243 | 1,864,060 | +36,817 | $58.87M | $63.61M | 6.00% | +$4.74M |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,058,790 | 1,085,533 | +26,743 | $44.17M | $44.78M | 4.23% | +$611.0K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 711,348 | 699,135 | -12,213 | $34.47M | $38.46M | 3.63% | +$3.99M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 673,881 | 673,128 | -753 | $35.57M | $36.36M | 3.43% | +$794.9K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 467,598 | 467,301 | -297 | $29.20M | $32.66M | 3.08% | +$3.46M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 688,458 | 697,483 | +9,025 | $27.15M | $27.99M | 2.64% | +$837.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 300,467 | 300,501 | +34 | $21.37M | $24.74M | 2.33% | +$3.37M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 481,746 | 450,063 | -31,683 | $16.64M | $18.29M | 1.73% | +$1.65M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 547,107 | 551,990 | +4,883 | $14.54M | $15.99M | 1.51% | +$1.45M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 411,631 | 413,172 | +1,541 | $13.86M | $14.47M | 1.37% | +$613.8K |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 188,959 | 193,316 | +4,357 | $9.78M | $10.07M | 0.95% | +$296.4K |
| Deere & Company(DE) | 14,064 | 14,238 | +174 | $7.92M | $9.03M | 0.85% | +$1.11M |
| Apple Inc.(AAPL) | 31,895 | 31,138 | -757 | $8.09M | $9.01M | 0.85% | +$915.6K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 184,743 | 186,762 | +2,019 | $7.59M | $8.71M | 0.82% | +$1.12M |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 181,791 | 185,179 | +3,388 | $7.71M | $8.35M | 0.79% | +$643.6K |
| BERKSHIRE HATHAWAY INC DEL | 6,625 | 6,819 | +194 | $3.17M | $3.41M | 0.32% | +$237.5K |
| VANGUARD INSTL INDEX FD | 6,384 | 38,435 | +32,051 | $482.9K | $2.91M | 0.27% | +$2.43M |
| NVIDIA Corporation(NVDA) | 9,177 | 9,752 | +575 | $1.60M | $1.95M | 0.18% | +$350.8K |
| VANGUARD SPECIALIZED FUNDS | 8,408 | 8,163 | -245 | $1.81M | $1.93M | 0.18% | +$123.4K |
| Microsoft Corporation(MSFT) | 4,809 | 4,803 | -6 | $1.78M | $1.79M | 0.17% | +$11.5K |
| Caterpillar Inc.(CAT) | 1,618 | 1,666 | +48 | $1.15M | $1.77M | 0.17% | +$627.3K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 36,373 | 35,784 | -589 | $1.54M | $1.75M | 0.17% | +$208.0K |
| Amazon.com, Inc.(AMZN) | 6,878 | 6,889 | +11 | $1.43M | $1.64M | 0.15% | +$209.4K |
| VANGUARD INSTL INDEX FD | 24,223 | 20,119 | -4,104 | $1.83M | $1.52M | 0.14% | -$310.5K |
| JPMorgan Chase & Co.(JPM) | 4,091 | 4,214 | +123 | $1.20M | $1.38M | 0.13% | +$175.9K |
| The Home Depot, Inc.(HD) | 3,248 | 3,248 | 0 | $1.07M | $1.15M | 0.11% | +$77.3K |
| ISHARES TR | 1,501 | 1,501 | 0 | $980.1K | $1.12M | 0.11% | +$143.6K |
| SCHWAB STRATEGIC TR | 31,296 | 31,759 | +463 | $911.6K | $1.07M | 0.10% | +$163.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,420 | 1,420 | 0 | $923.5K | $1.06M | 0.10% | +$136.9K |
| VANGUARD WELLINGTON FD | 10,664 | 10,169 | -495 | $1.08M | $1.03M | 0.10% | -$48.3K |
| Oracle Corporation(ORCL) | 6,376 | 6,377 | +1 | $937.9K | $934.5K | 0.09% | -$3.4K |
| The Procter & Gamble Company(PG) | 6,063 | 6,063 | 0 | $875.8K | $889.1K | 0.08% | +$13.4K |
| Johnson & Johnson(JNJ) | 3,079 | 3,075 | -4 | $752.6K | $780.9K | 0.07% | +$28.2K |
| VANGUARD INDEX FDS | 3,523 | 3,523 | 0 | $691.1K | $767.7K | 0.07% | +$76.5K |
| VANGUARD INDEX FDS | 2,041 | 1,922 | -119 | $654.8K | $711.3K | 0.07% | +$56.5K |
| Walmart Inc.(WMT) | 6,151 | 6,251 | +100 | $764.4K | $708.0K | 0.07% | -$56.5K |
| ISHARES TR | 5,136 | 5,136 | 0 | $580.9K | $706.4K | 0.07% | +$125.4K |
| Alphabet Inc.(GOOG) | 1,874 | 1,963 | +89 | $537.5K | $693.5K | 0.07% | +$156.0K |
| Eli Lilly and Company(LLY) | 560 | 560 | 0 | $515.1K | $671.7K | 0.06% | +$156.6K |
| Visa Inc.(V) | 1,784 | 1,834 | +50 | $539.2K | $629.2K | 0.06% | +$90.0K |
| Alphabet Inc.(GOOG) | 1,587 | 1,707 | +120 | $456.3K | $610.1K | 0.06% | +$153.8K |
| Intel Corporation(INTC) | 0 | 4,152 | +4,152 | $0 | $579.7K | 0.05% | +$579.7K |
| International Business Machines Corporation(IBM) | 1,971 | 1,970 | -1 | $477.6K | $554.0K | 0.05% | +$76.3K |
| Terex Corporation(TEX) | 6,869 | 6,868 | -1 | $406.0K | $497.2K | 0.05% | +$91.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,201 | 1,202 | +1 | $553.6K | $478.0K | 0.05% | -$75.6K |
| UnitedHealth Group Incorporated(UNH) | 1,112 | 1,112 | 0 | $300.9K | $462.2K | 0.04% | +$161.3K |
| ISHARES TR CORE MSCI TOTAL | 4,822 | 4,822 | 0 | $417.8K | $460.2K | 0.04% | +$42.4K |
| RTX Corporation(RTX) | 2,326 | 2,328 | +2 | $448.6K | $441.8K | 0.04% | -$6.8K |
| COMMUNITY WEST BANCSHARES NE | 0 | 16,283 | +16,283 | $0 | $437.4K | 0.04% | +$437.4K |
| The Coca-Cola Company(KO) | 5,318 | 5,333 | +15 | $404.4K | $433.4K | 0.04% | +$29.0K |
| ISHARES TR | 927 | 3,308 | +2,381 | $395.3K | $410.8K | 0.04% | +$15.5K |
| VANGUARD INDEX FDS | 439 | 577 | +138 | $262.4K | $396.4K | 0.04% | +$134.0K |
| INVESCO QQQ TR | 0 | 467 | +467 | $0 | $343.9K | 0.03% | +$343.9K |
| SPDR Gold Shares(GLD) | 903 | 931 | +28 | $388.6K | $343.0K | 0.03% | -$45.6K |
| AbbVie Inc.(ABBV) | 1,343 | 1,343 | 0 | $292.1K | $338.0K | 0.03% | +$45.9K |
| Starbucks Corporation(SBUX) | 3,107 | 3,112 | +5 | $278.4K | $318.0K | 0.03% | +$39.7K |
| WEC Energy Group, Inc.(WEC) | 2,611 | 2,611 | 0 | $302.3K | $304.9K | 0.03% | +$2.6K |
| SCHWAB STRATEGIC TR | 10,431 | 10,431 | 0 | $261.8K | $302.1K | 0.03% | +$40.3K |
| Xcel Energy Inc.(XEL) | 3,740 | 3,740 | 0 | $297.1K | $300.3K | 0.03% | +$3.2K |
| VANGUARD WHITEHALL FDS | 1,820 | 1,820 | 0 | $269.5K | $287.6K | 0.03% | +$18.1K |
| Merck & Co., Inc.(MRK) | 2,201 | 2,199 | -2 | $264.7K | $282.6K | 0.03% | +$17.8K |
| T-Mobile US, Inc.(TMUS) | 1,634 | 1,634 | 0 | $343.2K | $274.1K | 0.03% | -$69.1K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,499 | 5,499 | 0 | $273.8K | $273.7K | 0.03% | -$28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,203 | 3,211 | +8 | $227.1K | $263.1K | 0.02% | +$36.0K |
| Broadcom Inc.(AVGO) | 690 | 691 | +1 | $213.6K | $261.0K | 0.02% | +$47.5K |
| Union Pacific Corporation(UNP) | 928 | 933 | +5 | $225.2K | $253.7K | 0.02% | +$28.5K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,854 | 5,854 | 0 | $247.2K | $247.1K | 0.02% | -$59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,253 | +1,253 | $0 | $238.7K | 0.02% | +$238.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,050 | 6,050 | 0 | $212.0K | $234.7K | 0.02% | +$22.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 862 | +862 | $0 | $231.8K | 0.02% | +$231.8K |
| VANGUARD INDEX FDS | 0 | 632 | +632 | $0 | $231.1K | 0.02% | +$231.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 425 | +425 | $0 | $222.1K | 0.02% | +$222.1K |
| The Boeing Company(BA) | 1,005 | 1,005 | 0 | $200.0K | $217.6K | 0.02% | +$17.5K |
| ISHARES TR | 0 | 1,449 | +1,449 | $0 | $214.9K | 0.02% | +$214.9K |
| Danaher Corporation(DHR) | 1,105 | 1,105 | 0 | $209.5K | $210.5K | 0.02% | +$972 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,504 | 3,504 | 0 | $205.1K | $203.9K | 0.02% | -$1.2K |
| AMERICAN RES CORP | 0 | 78,948 | +78,948 | $0 | $169.7K | 0.02% | +$169.7K |
| THE REAL BROKERAGE INC | 0 | 20,279 | +20,279 | $0 | $36.9K | 0.00% | +$36.9K |
| Amgen Inc.(AMGN) | 689 | 0 | -689 | $242.4K | $0 | — | -$242.4K |
| Gilead Sciences, Inc.(GILD) | 1,437 | 0 | -1,437 | $200.3K | $0 | — | -$200.3K |
| Meta Platforms, Inc.(META) | 351 | 0 | -351 | $201.0K | $0 | — | -$201.0K |
| UNITED SEC BANCSHARES CALIF | 36,025 | 0 | -36,025 | $378.6K | $0 | — | -$378.6K |