Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 1,684,338 | 1,795,130 | +110,792 | 66,683 | 69,759 | 42.61% | +3,076 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 972,176 | 1,001,616 | +29,440 | 37,050 | 39,023 | 23.84% | +1,973 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 441,195 | 466,111 | +24,916 | 14,370 | 15,783 | 9.64% | +1,413 |
| Iren LTD F ORDINARY SHARES | 0 | 30,000 | +30,000 | 0 | 1,028 | 0.63% | +1,028 |
| Lulus Fashion Lounge Holdings Inc | 171,707 | 138,103 | -33,604 | 896 | 1,757 | 1.07% | +860 |
| Valero Energy Corp(VLO) | 0 | 3,179 | +3,179 | 0 | 785 | 0.48% | +785 |
| Kla Corp(KLAC) | 3,031 | 3,033 | +2 | 3,683 | 4,466 | 2.73% | +783 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 4,303 | 11,497 | +7,194 | 318 | 848 | 0.52% | +530 |
| BigCommerce Holdings Inc Ordinary Shares Series 1 | 0 | 148,193 | +148,193 | 0 | 396 | 0.24% | +396 |
| Cipher MNG Inc(CIFR) | 0 | 30,000 | +30,000 | 0 | 386 | 0.24% | +386 |
| Growgeneration Corp | 0 | 227,000 | +227,000 | 0 | 250 | 0.15% | +250 |
| US Foods HLDG Corp(USFD) | 0 | 2,552 | +2,552 | 0 | 235 | 0.14% | +235 |
| Ferguson Enterprises Inc(FERG) | 0 | 887 | +887 | 0 | 207 | 0.13% | +207 |
| Caterpillar Inc(CAT) | 1,153 | 1,157 | +4 | 660 | 820 | 0.50% | +159 |
| SPDR Gold Shares ETF(GLD) | 3,600 | 3,600 | 0 | 1,427 | 1,549 | 0.95% | +122 |
| PG&E Corp(PCG) | 30,845 | 34,117 | +3,272 | 496 | 599 | 0.37% | +104 |
| Vanguard FTSE Developed Markets ETF | 26,497 | 26,498 | +1 | 1,655 | 1,698 | 1.04% | +43 |
| Dimensional Emerging Markets Cr Eq 2 ETF EMERGING MKTS CO | 18,235 | 18,235 | 0 | 603 | 630 | 0.38% | +27 |
| Dimensional World ex US Core Eq 2 ETF WORLD EX US CORE | 9,728 | 9,737 | +9 | 318 | 331 | 0.20% | +12 |
| TriCo Bancshares(TCBK) | 43,654 | 43,654 | 0 | 2,068 | 2,075 | 1.27% | +7 |
| Brown-Forman Corp(BF-A) | 17,561 | 17,556 | -5 | 458 | 464 | 0.28% | +7 |
| Vanguard FTSE Emerging Markets ETF | 4,645 | 4,645 | 0 | 250 | 251 | 0.15% | +1 |
| Dimensional SHRT DRT FXD Incm ETF SHOR DUR FIX ETF | 93,864 | 93,864 | 0 | 4,501 | 4,494 | 2.75% | -7 |
| JPMorgan Chase & Co(JPM) | 751 | 766 | +15 | 242 | 225 | 0.14% | -17 |
| NVIDIA Corp(NVDA) | 4,142 | 4,325 | +183 | 772 | 754 | 0.46% | -18 |
| Berkshire Hathaway Class B | 1,031 | 1,043 | +12 | 518 | 500 | 0.31% | -18 |
| Invesco QQQ Trust | 622 | 630 | +8 | 382 | 364 | 0.22% | -18 |
| Amazon.com Inc(AMZN) | 2,311 | 2,439 | +128 | 533 | 508 | 0.31% | -25 |
| SPDR S&P 500 ETF Trust(SPY) | 1,174 | 1,176 | +2 | 801 | 764 | 0.47% | -36 |
| Vanguard Total Stock Market ETF | 2,532 | 2,532 | 0 | 849 | 812 | 0.50% | -36 |
| Vanguard Short-Term Bond ETF | 9,023 | 8,304 | -719 | 711 | 651 | 0.40% | -60 |
| Meta Platforms Inc Class A(META) | 1,269 | 1,357 | +88 | 838 | 777 | 0.47% | -61 |
| Apple Inc(AAPL) | 6,106 | 6,166 | +60 | 1,660 | 1,565 | 0.96% | -95 |
| Gallagher Arthur J & Co(AJG) | 2,906 | 2,898 | -8 | 752 | 628 | 0.38% | -124 |
| Alphabet Inc Class A(GOOG) | 3,056 | 2,856 | -200 | 957 | 821 | 0.50% | -135 |
| Tesla Inc(TSLA) | 515 | 0 | -515 | 232 | 0 | — | -232 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 149,602 | 149,602 | 0 | 7,001 | 6,750 | 4.12% | -251 |
| Capital One Finl Corp(COF) | 1,062 | 0 | -1,062 | 257 | 0 | — | -257 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 5,859 | 0 | -5,859 | 349 | 0 | — | -349 |
| Microsoft Corp(MSFT) | 2,481 | 2,031 | -450 | 1,200 | 752 | 0.46% | -448 |