Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 69,759 | 80,133 | 41.75% | +10,374 |
| Kla Corp(KLAC) | 3,033 | 30,346 | +27,313 | 4,466 | 9,156 | 4.77% | +4,690 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 466,111 | 466,601 | +490 | 15,783 | 18,762 | 9.78% | +2,980 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,001,616 | 1,016,596 | +14,980 | 39,023 | 41,935 | 21.85% | +2,912 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 149,602 | 149,602 | 0 | 6,750 | 7,733 | 4.03% | +983 |
| Alphabet Inc Class C(GOOG) | 0 | 1,950 | +1,950 | 0 | 689 | 0.36% | +689 |
| Alphabet Inc Class A(GOOG) | 2,856 | 4,122 | +1,266 | 821 | 1,473 | 0.77% | +652 |
| Caterpillar Inc(CAT) | 1,157 | 1,171 | +14 | 820 | 1,247 | 0.65% | +428 |
| Iren LTD F ORDINARY SHARES | 30,000 | 31,714 | +1,714 | 1,028 | 1,450 | 0.76% | +422 |
| Nebius Group N V A A(NBIS) | 0 | 1,300 | +1,300 | 0 | 359 | 0.19% | +359 |
| Cipher MNG Inc(CIFR) | 30,000 | 30,000 | 0 | 386 | 735 | 0.38% | +349 |
| Equipmentsharecom Inc Class A(EQPT) | 0 | 16,385 | +16,385 | 0 | 322 | 0.17% | +322 |
| Apple Inc(AAPL) | 6,166 | 6,408 | +242 | 1,565 | 1,854 | 0.97% | +289 |
| Micron Technology Inc(MU) | 0 | 243 | +243 | 0 | 280 | 0.15% | +280 |
| TriCo Bancshares(TCBK) | 43,654 | 43,654 | 0 | 2,075 | 2,351 | 1.22% | +275 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 531 | +531 | 0 | 254 | 0.13% | +254 |
| Tesla Inc(TSLA) | 0 | 554 | +554 | 0 | 233 | 0.12% | +233 |
| Medifast Inc(MED) | 0 | 21,000 | +21,000 | 0 | 223 | 0.12% | +223 |
| Lumentum HLDGS Inc(LITE) | 0 | 252 | +252 | 0 | 216 | 0.11% | +216 |
| Microsoft Corp(MSFT) | 2,031 | 2,593 | +562 | 752 | 967 | 0.50% | +215 |
| Capital One Finl Corp(COF) | 0 | 1,060 | +1,060 | 0 | 213 | 0.11% | +213 |
| Bank of America Corp | 0 | 3,646 | +3,646 | 0 | 208 | 0.11% | +208 |
| Darden Restaurants Inc(DRI) | 0 | 989 | +989 | 0 | 204 | 0.11% | +204 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 11,497 | 12,663 | +1,166 | 848 | 1,048 | 0.55% | +200 |
| Vanguard FTSE Developed Markets ETF | 26,498 | 26,229 | -269 | 1,698 | 1,869 | 0.97% | +171 |
| BigCommerce Holdings Inc Ordinary Shares Series 1(CMRC) | 148,193 | 182,581 | +34,388 | 396 | 540 | 0.28% | +145 |
| Amazon.com Inc(AMZN) | 2,439 | 2,718 | +279 | 508 | 648 | 0.34% | +140 |
| SPDR S&P 500 ETF Trust(SPY) | 1,176 | 1,176 | 0 | 764 | 878 | 0.46% | +114 |
| Dimensional Emerging Markets Cr Eq 2 ETF EMERGING MKTS CO | 18,235 | 18,235 | 0 | 630 | 741 | 0.39% | +111 |
| Vanguard Total Stock Market ETF | 2,532 | 2,479 | -53 | 812 | 918 | 0.48% | +105 |
| Invesco QQQ Trust | 630 | 630 | 0 | 364 | 464 | 0.24% | +100 |
| Growgeneration Corp(GRWG) | 227,000 | 227,000 | 0 | 250 | 336 | 0.18% | +86 |
| Valero Energy Corp(VLO) | 3,179 | 3,200 | +21 | 785 | 833 | 0.43% | +48 |
| Gallagher Arthur J & Co(AJG) | 2,898 | 2,906 | +8 | 628 | 667 | 0.35% | +40 |
| Dimensional World ex US Core Eq 2 ETF WORLD EX US CORE | 9,737 | 9,791 | +54 | 331 | 361 | 0.19% | +30 |
| JPMorgan Chase & Co(JPM) | 766 | 779 | +13 | 225 | 255 | 0.13% | +30 |
| Vanguard FTSE Emerging Markets ETF | 4,645 | 4,646 | +1 | 251 | 277 | 0.14% | +26 |
| US Foods HLDG Corp(USFD) | 2,552 | 2,556 | +4 | 235 | 261 | 0.14% | +26 |
| Berkshire Hathaway Class B | 1,043 | 1,042 | -1 | 500 | 521 | 0.27% | +22 |
| NVIDIA Corp(NVDA) | 4,325 | 3,821 | -504 | 754 | 765 | 0.40% | +10 |
| Enlivex LTD F COM | 0 | 15,796 | +15,796 | 0 | 9 | 0.00% | +9 |
| Brown-Forman Corp(BF-A) | 17,556 | 17,588 | +32 | 464 | 469 | 0.24% | +5 |
| Ferguson Enterprises Inc(FERG) | 887 | 881 | -6 | 207 | 209 | 0.11% | +2 |
| Vanguard Short-Term Bond ETF | 8,304 | 8,322 | +18 | 651 | 648 | 0.34% | -3 |
| Dimensional SHRT DRT FXD Incm ETF SHOR DUR FIX ETF | 93,864 | 93,864 | 0 | 4,494 | 4,482 | 2.34% | -12 |
| PG&E Corp(PCG) | 34,117 | 34,087 | -30 | 599 | 573 | 0.30% | -26 |
| Meta Platforms Inc Class A(META) | 1,357 | 1,217 | -140 | 777 | 685 | 0.36% | -91 |
| SPDR Gold Shares ETF(GLD) | 3,600 | 3,601 | +1 | 1,549 | 1,327 | 0.69% | -223 |
| Lulus Fashion Lounge Holdings Inc(LVLU) | 138,103 | 138,103 | 0 | 1,757 | 1,138 | 0.59% | -619 |