Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,328,643 | 42,594,541 | +265,898 | $1.64B | $1.89B | 24.27% | +$244.60M |
| ISHARES TR | 8,935,374 | 9,680,967 | +745,593 | $899.97M | $971.49M | 12.48% | +$71.51M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,349,578 | 10,383,581 | +34,003 | $646.33M | $725.81M | 9.32% | +$79.48M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,404,290 | 15,767,639 | -636,651 | $566.77M | $640.80M | 8.23% | +$74.03M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,222,174 | 16,467,379 | +245,205 | $576.37M | $613.57M | 7.88% | +$37.20M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,521,862 | 17,999,719 | +477,857 | $465.73M | $521.45M | 6.70% | +$55.72M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,540,363 | 6,807,681 | +267,318 | $353.11M | $370.75M | 4.76% | +$17.63M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,459,674 | 8,669,488 | +209,814 | $310.98M | $361.78M | 4.65% | +$50.80M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,605,360 | 5,642,966 | +37,606 | $221.08M | $226.45M | 2.91% | +$5.38M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,257,568 | 6,360,733 | +103,165 | $201.62M | $217.06M | 2.79% | +$15.44M |
| Amgen Inc.(AMGN) | 347,970 | 348,009 | +39 | $122.43M | $126.02M | 1.62% | +$3.59M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,171,335 | 1,145,416 | -25,919 | $83.06M | $93.86M | 1.21% | +$10.80M |
| Apple Inc.(AAPL) | 257,073 | 255,361 | -1,712 | $65.24M | $73.89M | 0.95% | +$8.65M |
| VANGUARD MUN BD FDS | 1,319,857 | 1,306,794 | -13,063 | $65.85M | $66.10M | 0.85% | +$250.0K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 1,273,542 | 1,263,926 | -9,616 | $63.86M | $65.10M | 0.84% | +$1.25M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,173,592 | 1,159,212 | -14,380 | $56.87M | $63.77M | 0.82% | +$6.90M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,055,497 | 1,049,121 | -6,376 | $35.86M | $38.65M | 0.50% | +$2.79M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 896,211 | 698,517 | -197,694 | $49.61M | $38.54M | 0.50% | -$11.07M |
| Alphabet Inc.(GOOG) | 109,926 | 106,845 | -3,081 | $31.53M | $37.75M | 0.48% | +$6.22M |
| Alphabet Inc.(GOOG) | 95,436 | 96,162 | +726 | $27.44M | $34.37M | 0.44% | +$6.92M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 449,583 | 471,383 | +21,800 | $18.47M | $21.98M | 0.28% | +$3.51M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 376,732 | 372,555 | -4,177 | $19.88M | $20.13M | 0.26% | +$241.5K |
| EA SERIES TRUST BRID OMN SMA ETF | 645,859 | 634,359 | -11,500 | $16.39M | $18.52M | 0.24% | +$2.13M |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 374,559 | 365,681 | -8,878 | $15.87M | $17.87M | 0.23% | +$2.00M |
| Microsoft Corporation(MSFT) | 47,850 | 46,743 | -1,107 | $17.71M | $17.44M | 0.22% | -$276.7K |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,324,959 | 1,355,310 | +30,351 | $13.69M | $15.43M | 0.20% | +$1.74M |
| NVIDIA Corporation(NVDA) | 54,832 | 69,037 | +14,205 | $9.56M | $13.81M | 0.18% | +$4.25M |
| AbbVie Inc.(ABBV) | 53,784 | 54,689 | +905 | $11.70M | $13.76M | 0.18% | +$2.06M |
| Meta Platforms, Inc.(META) | 22,629 | 23,254 | +625 | $12.95M | $13.10M | 0.17% | +$152.1K |
| Amazon.com, Inc.(AMZN) | 54,121 | 54,657 | +536 | $11.27M | $13.03M | 0.17% | +$1.76M |
| ONEOK, Inc.(OKE) | 146,703 | 147,028 | +325 | $13.26M | $12.78M | 0.16% | -$477.9K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 263,782 | 269,201 | +5,419 | $11.18M | $12.14M | 0.16% | +$956.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 145,885 | 141,455 | -4,430 | $10.38M | $11.65M | 0.15% | +$1.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,743 | 15,382 | -361 | $10.24M | $11.49M | 0.15% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 41,016 | 35,013 | -6,003 | $12.07M | $11.46M | 0.15% | -$604.7K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 401,108 | 395,886 | -5,222 | $9.49M | $10.36M | 0.13% | +$870.2K |
| VANGUARD INDEX FDS | 12,367 | 14,342 | +1,975 | $7.39M | $9.85M | 0.13% | +$2.46M |
| VANGUARD INDEX FDS | 57,617 | 23,866 | -33,751 | $18.48M | $8.83M | 0.11% | -$9.65M |
| Deere & Company(DE) | 12,111 | 12,034 | -77 | $6.82M | $7.63M | 0.10% | +$811.2K |
| Energy Transfer LP(ET) | 401,906 | 392,423 | -9,483 | $7.76M | $7.50M | 0.10% | -$253.7K |
| ISHARES TR | 13,663 | 56,861 | +43,198 | $5.83M | $7.06M | 0.09% | +$1.23M |
| ISHARES TR | 8,546 | 8,501 | -45 | $5.58M | $6.37M | 0.08% | +$783.6K |
| Eli Lilly and Company(LLY) | 5,123 | 5,254 | +131 | $4.71M | $6.30M | 0.08% | +$1.59M |
| VanEck Merk Gold Trust(OUNZ) | 160,123 | 160,123 | 0 | $7.21M | $6.18M | 0.08% | -$1.03M |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 163,359 | 146,508 | -16,851 | $6.82M | $6.04M | 0.08% | -$771.1K |
| Caterpillar Inc.(CAT) | 4,868 | 5,159 | +291 | $3.45M | $5.49M | 0.07% | +$2.05M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 125,416 | 125,872 | +456 | $5.30M | $5.31M | 0.07% | +$18.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 143,601 | 134,376 | -9,225 | $5.03M | $5.21M | 0.07% | +$180.6K |
| Old Second Bancorp, Inc.(OSBC) | 205,661 | 205,673 | +12 | $4.15M | $4.80M | 0.06% | +$650.2K |
| RBB FD INC F/M US TREASURY | 95,990 | 95,590 | -400 | $4.79M | $4.77M | 0.06% | -$19.9K |
| Walmart Inc.(WMT) | 41,531 | 41,617 | +86 | $5.16M | $4.71M | 0.06% | -$447.9K |
| Broadcom Inc.(AVGO) | 11,238 | 12,093 | +855 | $3.48M | $4.57M | 0.06% | +$1.09M |
| INVESCO QQQ TR | 6,298 | 6,129 | -169 | $3.64M | $4.51M | 0.06% | +$878.2K |
| VANGUARD TAX-MANAGED FDS | 63,064 | 62,912 | -152 | $4.04M | $4.48M | 0.06% | +$441.3K |
| The Home Depot, Inc.(HD) | 12,456 | 12,530 | +74 | $4.10M | $4.42M | 0.06% | +$322.3K |
| Marriott International, Inc.(MAR) | 12,747 | 11,747 | -1,000 | $4.17M | $4.35M | 0.06% | +$184.2K |
| Micron Technology, Inc.(MU) | 3,206 | 3,664 | +458 | $1.08M | $4.23M | 0.05% | +$3.15M |
| VANGUARD INDEX FDS | 8,383 | 49,040 | +40,657 | $3.66M | $4.22M | 0.05% | +$562.8K |
| Black Stone Minerals, L.P.(BSM) | 300,000 | 300,000 | 0 | $4.54M | $4.19M | 0.05% | -$345.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,839 | 21,771 | -68 | $2.90M | $4.15M | 0.05% | +$1.25M |
| ABBOTT LABORATORIES | 46,820 | 45,276 | -1,544 | $4.81M | $4.11M | 0.05% | -$698.7K |
| EXXON MOBIL CORP | 28,491 | 29,810 | +1,319 | $4.83M | $4.08M | 0.05% | -$758.3K |
| AMERICAN CENTY ETF TR | 30,745 | 30,242 | -503 | $3.42M | $3.87M | 0.05% | +$455.2K |
| ISHARES TR | 41,066 | 33,062 | -8,004 | $4.53M | $3.65M | 0.05% | -$884.9K |
| Cboe Global Markets, Inc.(CBOE) | 14,512 | 14,508 | -4 | $4.08M | $3.52M | 0.05% | -$558.2K |
| MPLX LP(MPLX) | 62,284 | 62,292 | +8 | $3.55M | $3.51M | 0.05% | -$45.6K |
| Costco Wholesale Corporation(COST) | 3,497 | 3,527 | +30 | $3.48M | $3.30M | 0.04% | -$185.0K |
| VANGUARD MALVERN FDS | 28,517 | 64,525 | +36,008 | $1.42M | $3.24M | 0.04% | +$1.82M |
| Johnson & Johnson(JNJ) | 11,857 | 12,625 | +768 | $2.90M | $3.21M | 0.04% | +$308.0K |
| Intel Corporation(INTC) | 22,499 | 22,355 | -144 | $992.9K | $3.12M | 0.04% | +$2.13M |
| CenterPoint Energy, Inc.(CNP) | 70,000 | 70,000 | 0 | $3.02M | $3.08M | 0.04% | +$61.6K |
| Sysco Corporation(SYY) | 36,858 | 36,863 | +5 | $2.63M | $3.08M | 0.04% | +$451.9K |
| ISHARES TR | 22,694 | 22,201 | -493 | $2.57M | $3.05M | 0.04% | +$486.4K |
| AMERICAN CENTY ETF TR | 26,779 | 26,828 | +49 | $2.67M | $2.76M | 0.04% | +$90.5K |
| ISHARES TR | 25,452 | 25,061 | -391 | $2.70M | $2.70M | 0.03% | -$4.8K |
| GE Aerospace(GE) | 6,294 | 7,084 | +790 | $1.79M | $2.65M | 0.03% | +$861.2K |
| Tesla, Inc.(TSLA) | 6,085 | 6,275 | +190 | $2.26M | $2.64M | 0.03% | +$377.2K |
| ISHARES TR | 11,118 | 10,758 | -360 | $2.38M | $2.61M | 0.03% | +$232.5K |
| The Procter & Gamble Company(PG) | 13,315 | 17,688 | +4,373 | $1.92M | $2.59M | 0.03% | +$670.6K |
| The Allstate Corporation(ALL) | 11,361 | 10,796 | -565 | $2.36M | $2.57M | 0.03% | +$213.1K |
| McDonald's Corporation(MCD) | 9,339 | 9,360 | +21 | $2.90M | $2.53M | 0.03% | -$372.3K |
| Apollo Global Management, Inc.(APO) | 21,903 | 20,923 | -980 | $2.44M | $2.48M | 0.03% | +$35.0K |
| AMERICAN CENTY ETF TR | 25,623 | 25,721 | +98 | $2.07M | $2.35M | 0.03% | +$280.5K |
| ISHARES TR | 6,785 | 5,702 | -1,083 | $2.42M | $2.33M | 0.03% | -$84.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,827 | 3,960 | +133 | $778.5K | $2.30M | 0.03% | +$1.52M |
| Chevron Corporation(CVX) | 14,451 | 13,669 | -782 | $2.99M | $2.27M | 0.03% | -$724.0K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 41,381 | 41,354 | -27 | $1.87M | $2.14M | 0.03% | +$270.5K |
| Lockheed Martin Corporation(LMT) | 4,095 | 4,125 | +30 | $2.48M | $2.10M | 0.03% | -$373.4K |
| GE Vernova Inc.(GEV) | 1,715 | 1,769 | +54 | $1.50M | $2.08M | 0.03% | +$581.2K |
| APPLIED MATLS INC | 2,936 | 2,789 | -147 | $1.00M | $2.02M | 0.03% | +$1.01M |
| Graham Holdings Company(GHC) | 1,740 | 1,740 | 0 | $1.84M | $1.99M | 0.03% | +$146.4K |
| VANGUARD INDEX FDS | 5,417 | 5,417 | 0 | $1.62M | $1.86M | 0.02% | +$244.1K |
| Oil-Dri Corporation of America(ODC) | 12,680 | 18,050 | +5,370 | $825.3K | $1.84M | 0.02% | +$1.02M |
| The Coca-Cola Company(KO) | 21,532 | 21,837 | +305 | $1.64M | $1.77M | 0.02% | +$137.2K |
| ISHARES TR | 8,610 | 7,686 | -924 | $1.82M | $1.75M | 0.02% | -$72.8K |
| Palantir Technologies Inc.(PLTR) | 139,136 | 14,721 | -124,415 | $20.35M | $1.72M | 0.02% | -$18.64M |
| VANGUARD STAR FDS | 19,112 | 19,623 | +511 | $1.47M | $1.68M | 0.02% | +$203.8K |
| AMERICAN CENTY ETF TR | 13,511 | 13,114 | -397 | $1.49M | $1.64M | 0.02% | +$143.5K |
| Morgan Stanley(MS) | 12,963 | 7,469 | -5,494 | $2.13M | $1.56M | 0.02% | -$571.9K |
| Enterprise Products Partners L.P.(EPD) | 42,236 | 42,436 | +200 | $1.60M | $1.56M | 0.02% | -$38.3K |