Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 918,918 | 993,040 | +74,122 | 49,686 | 53,614 | 13.81% | +3,928 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,042,845 | 1,097,303 | +54,458 | 50,004 | 52,539 | 13.53% | +2,534 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 233,770 | 260,194 | +26,424 | 7,997 | 9,292 | 2.39% | +1,294 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 208,993 | 216,534 | +7,541 | 12,443 | 13,523 | 3.48% | +1,079 |
| ISHARES TR EURO INVESTMENT | 0 | 16,552 | +16,552 | 0 | 817 | 0.21% | +817 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,444 | 109,426 | +5,982 | 7,207 | 7,783 | 2.00% | +577 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 173,478 | 190,966 | +17,488 | 4,583 | 5,076 | 1.31% | +493 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 333,365 | 329,582 | -3,783 | 15,531 | 15,972 | 4.11% | +440 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 309,068 | 302,689 | -6,379 | 10,224 | 10,458 | 2.69% | +234 |
| AMERICAN CENTY ETF TR | 47,182 | 47,051 | -131 | 3,575 | 3,793 | 0.98% | +218 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 165,232 | 169,097 | +3,865 | 3,784 | 3,999 | 1.03% | +215 |
| WALMART INC(WMT) | 0 | 1,679 | +1,679 | 0 | 209 | 0.05% | +209 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 66,773 | 71,451 | +4,678 | 2,199 | 2,406 | 0.62% | +206 |
| VANGUARD BD INDEX FDS | 14,905 | 17,585 | +2,680 | 1,104 | 1,295 | 0.33% | +191 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,415 | 72,494 | +79 | 2,382 | 2,540 | 0.65% | +158 |
| MARATHON PETE CORP(MPC) | 1,884 | 1,892 | +8 | 306 | 462 | 0.12% | +156 |
| EXXON MOBIL CORP | 2,874 | 2,874 | 0 | 346 | 488 | 0.13% | +142 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,521 | 101,371 | +2,850 | 4,761 | 4,871 | 1.25% | +110 |
| AMERICAN CENTY ETF TR | 28,513 | 28,513 | 0 | 2,132 | 2,236 | 0.58% | +104 |
| AMERICAN CENTY ETF TR | 19,825 | 19,825 | 0 | 1,165 | 1,235 | 0.32% | +71 |
| CATERPILLAR INC(CAT) | 384 | 384 | 0 | 220 | 272 | 0.07% | +52 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,715 | 13,359 | +644 | 941 | 986 | 0.25% | +45 |
| AMERICAN CENTY ETF TR | 6,914 | 6,914 | 0 | 650 | 690 | 0.18% | +41 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 19,201 | 19,201 | 0 | 185 | 216 | 0.06% | +31 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,828 | 17,463 | +1,635 | 687 | 718 | 0.18% | +30 |
| AMERICAN CENTY ETF TR | 6,766 | 6,766 | 0 | 472 | 486 | 0.13% | +14 |
| AMERICAN CENTY ETF TR | 16,373 | 15,820 | -553 | 1,261 | 1,275 | 0.33% | +14 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,009 | 7,009 | 0 | 321 | 334 | 0.09% | +13 |
| AMERICAN CENTY ETF TR | 5,065 | 5,064 | -1 | 417 | 430 | 0.11% | +13 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,676 | 15,765 | +89 | 781 | 785 | 0.20% | +4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 304,011 | 287,414 | -16,597 | 15,170 | 15,170 | 3.91% | -0 |
| VANGUARD INDEX FDS | 1,120 | 1,168 | +48 | 376 | 375 | 0.10% | -1 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,591 | 7,468 | -123 | 325 | 317 | 0.08% | -9 |
| VANGUARD BD INDEX FDS | 6,129 | 6,043 | -86 | 483 | 474 | 0.12% | -9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,588 | 9,056 | -532 | 365 | 353 | 0.09% | -13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,650 | 8,651 | +1 | 405 | 390 | 0.10% | -14 |
| AMERICAN CENTY ETF TR | 35,572 | 35,610 | +38 | 3,976 | 3,959 | 1.02% | -17 |
| VANGUARD INDEX FDS | 9,775 | 9,544 | -231 | 865 | 847 | 0.22% | -18 |
| VANGUARD INTL EQUITY INDEX F | 5,866 | 5,449 | -417 | 315 | 295 | 0.08% | -21 |
| BROADCOM INC(AVGO) | 819 | 819 | 0 | 283 | 254 | 0.07% | -30 |
| HOME DEPOT INC(HD) | 2,399 | 2,400 | +1 | 825 | 789 | 0.20% | -36 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,441 | 12,749 | -1,692 | 470 | 432 | 0.11% | -39 |
| JPMORGAN CHASE & CO(JPM) | 1,492 | 1,492 | 0 | 481 | 439 | 0.11% | -42 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,374 | 1,374 | 0 | 937 | 894 | 0.23% | -43 |
| VANGUARD TAX-MANAGED FDS | 9,139 | 8,191 | -948 | 571 | 525 | 0.14% | -46 |
| INVESCO QQQ TR | 548 | 501 | -47 | 336 | 289 | 0.07% | -47 |
| ALPHABET INC(GOOG) | 2,522 | 2,522 | 0 | 789 | 725 | 0.19% | -64 |
| ALPHABET INC(GOOG) | 2,385 | 2,385 | 0 | 748 | 684 | 0.18% | -64 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,496 | 9,083 | -2,413 | 675 | 532 | 0.14% | -143 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 109,113 | 100,898 | -8,215 | 4,146 | 3,979 | 1.02% | -167 |
| NVIDIA CORPORATION(NVDA) | 1,105 | 0 | -1,105 | 206 | 0 | — | -206 |
| MICROSOFT CORP(MSFT) | 1,955 | 1,956 | +1 | 946 | 724 | 0.19% | -222 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 496,247 | 471,355 | -24,892 | 16,242 | 16,012 | 4.12% | -230 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 261,048 | 269,699 | +8,651 | 19,362 | 19,124 | 4.93% | -238 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 106,580 | 101,673 | -4,907 | 4,536 | 4,293 | 1.11% | -243 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 156,439 | 151,021 | -5,418 | 7,924 | 7,658 | 1.97% | -265 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 482,491 | 458,813 | -23,678 | 16,627 | 16,302 | 4.20% | -325 |
| APPLE INC(AAPL) | 18,391 | 18,330 | -61 | 5,000 | 4,652 | 1.20% | -348 |
| CVS HEALTH CORP(CVS) | 5,661 | 0 | -5,661 | 449 | 0 | — | -449 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,333,207 | 2,290,135 | -43,072 | 92,372 | 88,995 | 22.92% | -3,377 |