Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 1,795,130 | 1,806,421 | +11,291 | $69.76M | $80.13M | 41.75% | +$10.37M |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,001,616 | 1,016,596 | +14,980 | $39.02M | $41.93M | 21.85% | +$2.91M |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 466,111 | 466,601 | +490 | $15.78M | $18.76M | 9.78% | +$2.98M |
| KLA Corporation(KLAC) | 3,033 | 30,346 | +27,313 | $4.47M | $9.16M | 4.77% | +$4.69M |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 149,602 | 149,602 | 0 | $6.75M | $7.73M | 4.03% | +$982.9K |
| Dimensional SHRT DRT FXD Incm ETF SHOR DUR FIX ETF | 93,864 | 93,864 | 0 | $4.49M | $4.48M | 2.34% | -$12.2K |
| TriCo Bancshares(TCBK) | 43,654 | 43,654 | 0 | $2.08M | $2.35M | 1.22% | +$275.5K |
| Vanguard FTSE Developed Markets ETF | 26,498 | 26,229 | -269 | $1.70M | $1.87M | 0.97% | +$170.8K |
| Apple Inc.(AAPL) | 6,166 | 6,408 | +242 | $1.56M | $1.85M | 0.97% | +$289.5K |
| Alphabet Inc.(GOOG) | 2,856 | 4,122 | +1,266 | $821.3K | $1.47M | 0.77% | +$651.8K |
| Iren LTD F ORDINARY SHARES | 30,000 | 31,714 | +1,714 | $1.03M | $1.45M | 0.76% | +$421.9K |
| SPDR Gold Shares(GLD) | 3,600 | 3,601 | +1 | $1.55M | $1.33M | 0.69% | -$222.5K |
| Caterpillar Inc.(CAT) | 1,157 | 1,171 | +14 | $819.9K | $1.25M | 0.65% | +$427.6K |
| Lulus Fashion Lounge Holdings Inc | 138,103 | 138,103 | 0 | $1.76M | $1.14M | 0.59% | -$618.9K |
| Dimensional World Equity ETF WORLD EQUITY ETF | 11,497 | 12,663 | +1,166 | $848.3K | $1.05M | 0.55% | +$200.1K |
| Microsoft Corporation(MSFT) | 2,031 | 2,593 | +562 | $752.0K | $967.1K | 0.50% | +$215.1K |
| Vanguard Total Stock Market ETF | 2,532 | 2,479 | -53 | $812.3K | $917.5K | 0.48% | +$105.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,176 | 1,176 | 0 | $764.5K | $878.0K | 0.46% | +$113.5K |
| Valero Energy Corporation(VLO) | 3,179 | 3,200 | +21 | $785.4K | $833.5K | 0.43% | +$48.1K |
| NVIDIA Corporation(NVDA) | 4,325 | 3,821 | -504 | $754.3K | $764.6K | 0.40% | +$10.3K |
| Dimensional Emerging Markets Cr Eq 2 ETF EMERGING MKTS CO | 18,235 | 18,235 | 0 | $630.0K | $741.1K | 0.39% | +$111.1K |
| Cipher Digital Inc.(CIFR) | 30,000 | 30,000 | 0 | $386.1K | $735.0K | 0.38% | +$348.9K |
| Alphabet Inc.(GOOG) | 0 | 1,950 | +1,950 | $0 | $689.0K | 0.36% | +$689.0K |
| Meta Platforms, Inc.(META) | 1,357 | 1,217 | -140 | $776.7K | $685.3K | 0.36% | -$91.4K |
| Arthur J. Gallagher & Co.(AJG) | 2,898 | 2,906 | +8 | $627.6K | $667.2K | 0.35% | +$39.5K |
| Vanguard Short-Term Bond ETF | 8,304 | 8,322 | +18 | $651.1K | $648.4K | 0.34% | -$2.7K |
| Amazon.com, Inc.(AMZN) | 2,439 | 2,718 | +279 | $508.0K | $647.8K | 0.34% | +$139.8K |
| PG&E Corporation(PCG) | 34,117 | 34,087 | -30 | $599.4K | $573.3K | 0.30% | -$26.1K |
| BigCommerce Holdings Inc Ordinary Shares Series 1 | 148,193 | 182,581 | +34,388 | $395.7K | $540.4K | 0.28% | +$144.8K |
| Berkshire Hathaway Class B | 1,043 | 1,042 | -1 | $499.8K | $521.4K | 0.27% | +$21.6K |
| Brown-Forman Corporation(BF-A) | 17,556 | 17,588 | +32 | $464.2K | $468.7K | 0.24% | +$4.5K |
| Invesco QQQ Trust | 630 | 630 | 0 | $363.6K | $463.9K | 0.24% | +$100.3K |
| Dimensional World ex US Core Eq 2 ETF WORLD EX US CORE | 9,737 | 9,791 | +54 | $330.8K | $360.7K | 0.19% | +$29.9K |
| Nebius Group N.V.(NBIS) | 0 | 1,300 | +1,300 | $0 | $359.0K | 0.19% | +$359.0K |
| Growgeneration Corp | 227,000 | 227,000 | 0 | $249.7K | $336.0K | 0.18% | +$86.3K |
| EquipmentShare.com Inc.(EQPT) | 0 | 16,385 | +16,385 | $0 | $322.1K | 0.17% | +$322.1K |
| Micron Technology, Inc.(MU) | 0 | 243 | +243 | $0 | $280.5K | 0.15% | +$280.5K |
| Vanguard FTSE Emerging Markets ETF | 4,645 | 4,646 | +1 | $251.1K | $277.3K | 0.14% | +$26.2K |
| US Foods Holding Corp.(USFD) | 2,552 | 2,556 | +4 | $235.3K | $261.4K | 0.14% | +$26.0K |
| JPMorgan Chase & Co.(JPM) | 766 | 779 | +13 | $225.3K | $255.0K | 0.13% | +$29.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 531 | +531 | $0 | $253.6K | 0.13% | +$253.6K |
| Tesla, Inc.(TSLA) | 0 | 554 | +554 | $0 | $233.0K | 0.12% | +$233.0K |
| Medifast Inc | 0 | 21,000 | +21,000 | $0 | $222.8K | 0.12% | +$222.8K |
| Lumentum Holdings Inc.(LITE) | 0 | 252 | +252 | $0 | $216.2K | 0.11% | +$216.2K |
| Capital One Financial Corporation(COF) | 0 | 1,060 | +1,060 | $0 | $212.7K | 0.11% | +$212.7K |
| Ferguson Enterprises Inc.(FERG) | 887 | 881 | -6 | $206.9K | $209.1K | 0.11% | +$2.2K |
| Bank of America Corp | 0 | 3,646 | +3,646 | $0 | $207.8K | 0.11% | +$207.8K |
| Darden Restaurants, Inc.(DRI) | 0 | 989 | +989 | $0 | $203.7K | 0.11% | +$203.7K |
| Enlivex LTD F COM | 0 | 15,796 | +15,796 | $0 | $8.7K | 0.00% | +$8.7K |