Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,290,135 | 2,293,774 | +3,639 | $88.99M | $101.75M | 23.87% | +$12.76M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 993,040 | 1,053,280 | +60,240 | $53.61M | $57.36M | 13.46% | +$3.75M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 1,097,303 | 1,144,966 | +47,663 | $52.54M | $54.67M | 12.82% | +$2.13M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 269,699 | 262,879 | -6,820 | $19.12M | $21.54M | 5.05% | +$2.42M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 329,582 | 325,745 | -3,837 | $15.97M | $17.92M | 4.20% | +$1.95M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 458,813 | 477,389 | +18,576 | $16.30M | $17.79M | 4.17% | +$1.49M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 471,355 | 465,556 | -5,799 | $16.01M | $17.15M | 4.02% | +$1.14M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 287,414 | 280,259 | -7,155 | $15.17M | $15.14M | 3.55% | -$30.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 216,534 | 212,725 | -3,809 | $13.52M | $14.87M | 3.49% | +$1.35M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 302,689 | 301,960 | -729 | $10.46M | $12.27M | 2.88% | +$1.81M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 260,194 | 255,378 | -4,816 | $9.29M | $10.10M | 2.37% | +$806.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 109,426 | 108,722 | -704 | $7.78M | $8.95M | 2.10% | +$1.17M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 151,021 | 164,162 | +13,141 | $7.66M | $8.34M | 1.96% | +$677.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 190,966 | 199,828 | +8,862 | $5.08M | $5.79M | 1.36% | +$713.1K |
| Apple Inc.(AAPL) | 18,330 | 18,207 | -123 | $4.65M | $5.27M | 1.24% | +$616.5K |
| American Centy Etf TrUS EQT ETF | 35,610 | 35,389 | -221 | $3.96M | $4.53M | 1.06% | +$573.6K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 169,097 | 172,857 | +3,760 | $4.00M | $4.52M | 1.06% | +$522.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 101,673 | 101,925 | +252 | $4.29M | $4.30M | 1.01% | +$9.6K |
| American Centy Etf TrUS LARGE CAP VLU | 47,051 | 47,015 | -36 | $3.79M | $4.29M | 1.01% | +$495.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 101,371 | 86,326 | -15,045 | $4.87M | $4.18M | 0.98% | -$690.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 100,898 | 101,599 | +701 | $3.98M | $4.08M | 0.96% | +$97.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 72,494 | 72,735 | +241 | $2.54M | $2.82M | 0.66% | +$281.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 71,451 | 72,845 | +1,394 | $2.41M | $2.55M | 0.60% | +$146.0K |
| American Centy Etf TrAVANTIS ALL INT | 28,513 | 28,513 | 0 | $2.24M | $2.35M | 0.55% | +$117.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 13,359 | 27,691 | +14,332 | $985.6K | $2.29M | 0.54% | +$1.31M |
| American Centy Etf TrAVANTIS EMGMKT | 15,820 | 15,742 | -78 | $1.27M | $1.52M | 0.36% | +$244.2K |
| American Centy Etf TrAVAN US SMAL ETF | 19,825 | 19,825 | 0 | $1.24M | $1.45M | 0.34% | +$218.9K |
| Vanguard Bd Index FdsTotal Bond Market | 17,585 | 19,331 | +1,746 | $1.29M | $1.42M | 0.33% | +$124.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,374 | 1,374 | 0 | $893.6K | $1.03M | 0.24% | +$132.6K |
| Vanguard Index FdsREAL ESTATE ETF | 9,544 | 9,579 | +35 | $846.6K | $923.7K | 0.22% | +$77.2K |
| Alphabet Inc.CL A(GOOG) | 2,522 | 2,522 | 0 | $725.3K | $901.4K | 0.21% | +$176.1K |
| Alphabet Inc.CL C(GOOG) | 2,385 | 2,415 | +30 | $684.2K | $853.3K | 0.20% | +$169.1K |
| Ishares TrEURO INVESTMENT EURO INVESTMENT | 16,552 | 16,954 | +402 | $817.1K | $852.9K | 0.20% | +$35.8K |
| The Home Depot, Inc.(HD) | 2,400 | 2,402 | +2 | $789.4K | $847.0K | 0.20% | +$57.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,463 | 16,816 | -647 | $717.6K | $784.1K | 0.18% | +$66.6K |
| American Centy Etf TrINTL SMCP VLU | 6,914 | 6,914 | 0 | $690.4K | $712.5K | 0.17% | +$22.1K |
| Microsoft Corporation(MSFT) | 1,956 | 1,887 | -69 | $723.9K | $703.8K | 0.17% | -$20.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,191 | 8,119 | -72 | $524.9K | $578.5K | 0.14% | +$53.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,765 | 10,263 | -5,502 | $784.8K | $510.9K | 0.12% | -$273.9K |
| American Centy Etf TrAVANTIS INTL SML | 6,766 | 6,766 | 0 | $486.1K | $509.2K | 0.12% | +$23.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,083 | 8,518 | -565 | $531.7K | $495.7K | 0.12% | -$36.0K |
| JPMorgan Chase & Co.(JPM) | 1,492 | 1,492 | 0 | $438.9K | $488.5K | 0.11% | +$49.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,749 | 12,148 | -601 | $431.7K | $488.5K | 0.11% | +$56.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,043 | 5,798 | -245 | $473.8K | $451.7K | 0.11% | -$22.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,651 | 8,641 | -10 | $390.4K | $446.7K | 0.10% | +$56.3K |
| American Centy Etf TrINTL EQT ETF | 5,064 | 4,916 | -148 | $429.6K | $438.5K | 0.10% | +$8.9K |
| Marathon Petroleum Corporation(MPC) | 1,892 | 1,714 | -178 | $462.1K | $438.1K | 0.10% | -$24.0K |
| Vanguard Index FdsTotal Stock Market | 1,168 | 1,164 | -4 | $374.7K | $430.6K | 0.10% | +$55.8K |
| Caterpillar Inc.(CAT) | 384 | 384 | 0 | $272.2K | $409.1K | 0.10% | +$136.9K |
| Exxon Mobil Corp | 2,874 | 2,874 | 0 | $487.5K | $392.9K | 0.09% | -$94.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,056 | 9,220 | +164 | $352.8K | $380.3K | 0.09% | +$27.5K |
| Invesco Qqq TrUNIT SER 1 | 501 | 501 | 0 | $289.1K | $368.9K | 0.09% | +$79.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,449 | 5,904 | +455 | $294.5K | $352.4K | 0.08% | +$57.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,468 | 7,640 | +172 | $316.7K | $344.6K | 0.08% | +$27.9K |
| Broadcom Inc.(AVGO) | 819 | 820 | +1 | $253.6K | $309.7K | 0.07% | +$56.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,009 | 7,009 | 0 | $334.5K | $282.0K | 0.07% | -$52.5K |
| Ishares TrCORE S P500 ETF | 0 | 368 | +368 | $0 | $275.6K | 0.06% | +$275.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,243 | +1,243 | $0 | $248.6K | 0.06% | +$248.6K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 19,201 | 19,201 | 0 | $216.4K | $214.1K | 0.05% | -$2.3K |
| Intel Corporation(INTC) | 0 | 1,528 | +1,528 | $0 | $213.4K | 0.05% | +$213.4K |
| Union Pacific Corporation(UNP) | 0 | 759 | +759 | $0 | $206.5K | 0.05% | +$206.5K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 0 | 4,117 | +4,117 | $0 | $201.2K | 0.05% | +$201.2K |
| Walmart Inc.(WMT) | 1,679 | 0 | -1,679 | $208.7K | $0 | — | -$208.7K |