Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,093,723 | 1,130,815 | +37,092 | $53.68M | $58.45M | 31.77% | +$4.77M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 317,131 | 316,052 | -1,079 | $24.51M | $25.90M | 14.08% | +$1.38M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 500,013 | 506,127 | +6,114 | $24.11M | $24.17M | 13.14% | +$61.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 374,114 | 380,607 | +6,493 | $15.55M | $15.70M | 8.53% | +$151.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 271,406 | 296,233 | +24,827 | $11.59M | $12.50M | 6.80% | +$917.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 296,324 | 296,104 | -220 | $11.21M | $11.03M | 6.00% | -$180.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 254,342 | 253,952 | -390 | $9.57M | $10.21M | 5.55% | +$645.6K |
| Ishares TrINTL SEL DIV ETF | 129,126 | 126,832 | -2,294 | $5.71M | $5.25M | 2.86% | -$457.9K |
| Ishares TrCORE S P500 ETF | 4,557 | 4,557 | 0 | $3.24M | $3.41M | 1.85% | +$167.7K |
| Vanguard Specialized FundsDIV APP ETF | 13,978 | 13,978 | 0 | $3.18M | $3.31M | 1.80% | +$129.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 62,838 | 70,084 | +7,246 | $2.65M | $3.11M | 1.69% | +$461.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,897 | 30,897 | 0 | $2.26M | $2.34M | 1.27% | +$81.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 79,101 | 80,071 | +970 | $2.29M | $2.32M | 1.26% | +$27.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 54,785 | 62,593 | +7,808 | $2.01M | $2.31M | 1.25% | +$294.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 27,543 | 27,060 | -483 | $1.06M | $1.10M | 0.60% | +$43.5K |
| Vanguard Index FdsSMALL CP ETF | 3,151 | 3,151 | 0 | $901.6K | $955.1K | 0.52% | +$53.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 19,103 | 19,508 | +405 | $924.6K | $942.9K | 0.51% | +$18.4K |
| Schwab Strategic TrUS LCAP VA ETF | 10,780 | 10,780 | 0 | $345.9K | $375.3K | 0.20% | +$29.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,505 | 5,505 | 0 | $280.9K | $302.8K | 0.16% | +$22.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,892 | 1,892 | 0 | $293.4K | $299.0K | 0.16% | +$5.6K |