Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,290,135 | 2,293,774 | +3,639 | 88,995 | 101,752 | 23.87% | +12,757 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 993,040 | 1,053,280 | +60,240 | 53,614 | 57,362 | 13.46% | +3,747 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 269,699 | 262,879 | -6,820 | 19,124 | 21,540 | 5.05% | +2,416 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,097,303 | 1,144,966 | +47,663 | 52,539 | 54,672 | 12.82% | +2,133 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 329,582 | 325,745 | -3,837 | 15,972 | 17,919 | 4.20% | +1,948 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 302,689 | 301,960 | -729 | 10,458 | 12,272 | 2.88% | +1,814 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 458,813 | 477,389 | +18,576 | 16,302 | 17,788 | 4.17% | +1,486 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 216,534 | 212,725 | -3,809 | 13,523 | 14,869 | 3.49% | +1,347 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 13,359 | 27,691 | +14,332 | 986 | 2,293 | 0.54% | +1,307 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 109,426 | 108,722 | -704 | 7,783 | 8,952 | 2.10% | +1,169 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 471,355 | 465,556 | -5,799 | 16,012 | 17,151 | 4.02% | +1,139 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 260,194 | 255,378 | -4,816 | 9,292 | 10,098 | 2.37% | +806 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 190,966 | 199,828 | +8,862 | 5,076 | 5,789 | 1.36% | +713 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 151,021 | 164,162 | +13,141 | 7,658 | 8,336 | 1.96% | +678 |
| APPLE INC(AAPL) | 18,330 | 18,207 | -123 | 4,652 | 5,268 | 1.24% | +616 |
| AMERICAN CENTY ETF TR | 35,610 | 35,389 | -221 | 3,959 | 4,533 | 1.06% | +574 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 169,097 | 172,857 | +3,760 | 3,999 | 4,522 | 1.06% | +523 |
| AMERICAN CENTY ETF TR | 47,051 | 47,015 | -36 | 3,793 | 4,288 | 1.01% | +495 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,494 | 72,735 | +241 | 2,540 | 2,821 | 0.66% | +281 |
| ISHARES TR | 0 | 368 | +368 | 0 | 276 | 0.06% | +276 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,243 | +1,243 | 0 | 249 | 0.06% | +249 |
| AMERICAN CENTY ETF TR | 15,820 | 15,742 | -78 | 1,275 | 1,519 | 0.36% | +244 |
| AMERICAN CENTY ETF TR | 19,825 | 19,825 | 0 | 1,235 | 1,454 | 0.34% | +219 |
| INTEL CORP(INTC) | 0 | 1,528 | +1,528 | 0 | 213 | 0.05% | +213 |
| UNION PAC CORP(UNP) | 0 | 759 | +759 | 0 | 206 | 0.05% | +206 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 4,117 | +4,117 | 0 | 201 | 0.05% | +201 |
| ALPHABET INC(GOOG) | 2,522 | 2,522 | 0 | 725 | 901 | 0.21% | +176 |
| ALPHABET INC(GOOG) | 2,385 | 2,415 | +30 | 684 | 853 | 0.20% | +169 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 71,451 | 72,845 | +1,394 | 2,406 | 2,552 | 0.60% | +146 |
| CATERPILLAR INC(CAT) | 384 | 384 | 0 | 272 | 409 | 0.10% | +137 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,374 | 1,374 | 0 | 894 | 1,026 | 0.24% | +133 |
| VANGUARD BD INDEX FDS | 17,585 | 19,331 | +1,746 | 1,295 | 1,419 | 0.33% | +124 |
| AMERICAN CENTY ETF TR | 28,513 | 28,513 | 0 | 2,236 | 2,353 | 0.55% | +117 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 100,898 | 101,599 | +701 | 3,979 | 4,077 | 0.96% | +98 |
| INVESCO QQQ TR | 501 | 501 | 0 | 289 | 369 | 0.09% | +80 |
| VANGUARD INDEX FDS | 9,544 | 9,579 | +35 | 847 | 924 | 0.22% | +77 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,463 | 16,816 | -647 | 718 | 784 | 0.18% | +67 |
| VANGUARD INTL EQUITY INDEX F | 5,449 | 5,904 | +455 | 295 | 352 | 0.08% | +58 |
| HOME DEPOT INC(HD) | 2,400 | 2,402 | +2 | 789 | 847 | 0.20% | +58 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,749 | 12,148 | -601 | 432 | 488 | 0.11% | +57 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,651 | 8,641 | -10 | 390 | 447 | 0.10% | +56 |
| BROADCOM INC(AVGO) | 819 | 820 | +1 | 254 | 310 | 0.07% | +56 |
| VANGUARD INDEX FDS | 1,168 | 1,164 | -4 | 375 | 431 | 0.10% | +56 |
| VANGUARD TAX-MANAGED FDS | 8,191 | 8,119 | -72 | 525 | 578 | 0.14% | +54 |
| JPMORGAN CHASE & CO(JPM) | 1,492 | 1,492 | 0 | 439 | 489 | 0.11% | +50 |
| ISHARES TR EURO INVESTMENT | 16,552 | 16,954 | +402 | 817 | 853 | 0.20% | +36 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,468 | 7,640 | +172 | 317 | 345 | 0.08% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,056 | 9,220 | +164 | 353 | 380 | 0.09% | +27 |
| AMERICAN CENTY ETF TR | 6,766 | 6,766 | 0 | 486 | 509 | 0.12% | +23 |
| AMERICAN CENTY ETF TR | 6,914 | 6,914 | 0 | 690 | 712 | 0.17% | +22 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 101,673 | 101,925 | +252 | 4,293 | 4,302 | 1.01% | +10 |
| AMERICAN CENTY ETF TR | 5,064 | 4,916 | -148 | 430 | 439 | 0.10% | +9 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 19,201 | 19,201 | 0 | 216 | 214 | 0.05% | -2 |
| MICROSOFT CORP(MSFT) | 1,956 | 1,887 | -69 | 724 | 704 | 0.17% | -20 |
| VANGUARD BD INDEX FDS | 6,043 | 5,798 | -245 | 474 | 452 | 0.11% | -22 |
| MARATHON PETE CORP(MPC) | 1,892 | 1,714 | -178 | 462 | 438 | 0.10% | -24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 287,414 | 280,259 | -7,155 | 15,170 | 15,140 | 3.55% | -30 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,083 | 8,518 | -565 | 532 | 496 | 0.12% | -36 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,009 | 7,009 | 0 | 334 | 282 | 0.07% | -52 |
| EXXON MOBIL CORP | 2,874 | 2,874 | 0 | 488 | 393 | 0.09% | -95 |
| WALMART INC(WMT) | 1,679 | 0 | -1,679 | 209 | 0 | — | -209 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,765 | 10,263 | -5,502 | 785 | 511 | 0.12% | -274 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 101,371 | 86,326 | -15,045 | 4,871 | 4,181 | 0.98% | -690 |