Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core Equity 2 ETFETF US COR EQU 2 ETF | 1,684,338 | 1,795,130 | +110,792 | $66.68M | $69.76M | 42.61% | +$3.08M |
| Dimensional International Cr Eq Mkt ETFETF INTL CORE EQT MK | 972,176 | 1,001,616 | +29,440 | $37.05M | $39.02M | 23.84% | +$1.97M |
| Dimensional Emerging Core Equity Mkt ETFETF EMGR CRE EQT MNG | 441,195 | 466,111 | +24,916 | $14.37M | $15.78M | 9.64% | +$1.41M |
| Dimensional US Core Equity Market ETFETF US CORE EQT MKT | 149,602 | 149,602 | 0 | $7.00M | $6.75M | 4.12% | -$251.3K |
| Dimensional SHRT DRT FXD Incm ETFETF SHOR DUR FIX ETF | 93,864 | 93,864 | 0 | $4.50M | $4.49M | 2.75% | -$6.6K |
| KLA Corporation(KLAC) | 3,031 | 3,033 | +2 | $3.68M | $4.47M | 2.73% | +$782.9K |
| TriCo Bancshares(TCBK) | 43,654 | 43,654 | 0 | $2.07M | $2.08M | 1.27% | +$7.4K |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 171,707 | 138,103 | -33,604 | $896.3K | $1.76M | 1.07% | +$860.4K |
| Vanguard FTSE Developed Markets ETFETF | 26,497 | 26,498 | +1 | $1.66M | $1.70M | 1.04% | +$42.7K |
| Apple Inc.(AAPL) | 6,106 | 6,166 | +60 | $1.66M | $1.56M | 0.96% | -$95.0K |
| SPDR Gold SharesETF(GLD) | 3,600 | 3,600 | 0 | $1.43M | $1.55M | 0.95% | +$122.3K |
| Iren LTD F ORDINARY SHARES | 0 | 30,000 | +30,000 | $0 | $1.03M | 0.63% | +$1.03M |
| Dimensional World Equity ETFETF WORLD EQUITY ETF | 4,303 | 11,497 | +7,194 | $318.3K | $848.3K | 0.52% | +$529.9K |
| Alphabet Inc.(GOOG) | 3,056 | 2,856 | -200 | $956.5K | $821.3K | 0.50% | -$135.3K |
| Caterpillar Inc.(CAT) | 1,153 | 1,157 | +4 | $660.5K | $819.9K | 0.50% | +$159.4K |
| Vanguard Total Stock Market ETFETF | 2,532 | 2,532 | 0 | $848.8K | $812.3K | 0.50% | -$36.4K |
| Valero Energy Corporation(VLO) | 0 | 3,179 | +3,179 | $0 | $785.4K | 0.48% | +$785.4K |
| Meta Platforms, Inc.(META) | 1,269 | 1,357 | +88 | $837.9K | $776.7K | 0.47% | -$61.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,174 | 1,176 | +2 | $800.7K | $764.5K | 0.47% | -$36.3K |
| NVIDIA Corporation(NVDA) | 4,142 | 4,325 | +183 | $772.5K | $754.3K | 0.46% | -$18.2K |
| Microsoft Corporation(MSFT) | 2,481 | 2,031 | -450 | $1.20M | $752.0K | 0.46% | -$448.0K |
| Vanguard Short-Term Bond ETFETF | 9,023 | 8,304 | -719 | $711.1K | $651.1K | 0.40% | -$60.0K |
| Dimensional Emerging Markets Cr Eq 2 ETFETF EMERGING MKTS CO | 18,235 | 18,235 | 0 | $603.2K | $630.0K | 0.38% | +$26.8K |
| Arthur J. Gallagher & Co.(AJG) | 2,906 | 2,898 | -8 | $752.0K | $627.6K | 0.38% | -$124.4K |
| PG&E Corporation(PCG) | 30,845 | 34,117 | +3,272 | $495.7K | $599.4K | 0.37% | +$103.8K |
| Amazon.com, Inc.(AMZN) | 2,311 | 2,439 | +128 | $533.4K | $508.0K | 0.31% | -$25.5K |
| Berkshire Hathaway Class B | 1,031 | 1,043 | +12 | $518.2K | $499.8K | 0.31% | -$18.4K |
| Brown-Forman Corporation(BF-A) | 17,561 | 17,556 | -5 | $457.6K | $464.2K | 0.28% | +$6.5K |
| Commerce.com, Inc.(CMRC) | 0 | 148,193 | +148,193 | $0 | $395.7K | 0.24% | +$395.7K |
| Cipher Digital Inc.(CIFR) | 0 | 30,000 | +30,000 | $0 | $386.1K | 0.24% | +$386.1K |
| Invesco QQQ TrustETF | 622 | 630 | +8 | $382.1K | $363.6K | 0.22% | -$18.5K |
| Dimensional World ex US Core Eq 2 ETFETF WORLD EX US CORE | 9,728 | 9,737 | +9 | $318.4K | $330.8K | 0.20% | +$12.4K |
| Vanguard FTSE Emerging Markets ETFETF | 4,645 | 4,645 | 0 | $249.7K | $251.1K | 0.15% | +$1.3K |
| GrowGeneration Corp.(GRWG) | 0 | 227,000 | +227,000 | $0 | $249.7K | 0.15% | +$249.7K |
| US Foods Holding Corp.(USFD) | 0 | 2,552 | +2,552 | $0 | $235.3K | 0.14% | +$235.3K |
| JPMorgan Chase & Co.(JPM) | 751 | 766 | +15 | $242.0K | $225.3K | 0.14% | -$16.7K |
| Ferguson Enterprises Inc.(FERG) | 0 | 887 | +887 | $0 | $206.9K | 0.13% | +$206.9K |
| Capital One Financial Corporation(COF) | 1,062 | 0 | -1,062 | $257.4K | $0 | — | -$257.4K |
| Dimensional U S Targeted Value ETFETF US TARGETED VLU | 5,859 | 0 | -5,859 | $348.9K | $0 | — | -$348.9K |
| Tesla, Inc.(TSLA) | 515 | 0 | -515 | $231.6K | $0 | — | -$231.6K |