Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,093,723 | 1,130,815 | +37,092 | 53,680 | 58,452 | 31.77% | +4,772 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 317,131 | 316,052 | -1,079 | 24,514 | 25,897 | 14.08% | +1,383 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 271,406 | 296,233 | +24,827 | 11,586 | 12,504 | 6.80% | +918 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 254,342 | 253,952 | -390 | 9,566 | 10,211 | 5.55% | +646 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 62,838 | 70,084 | +7,246 | 2,647 | 3,109 | 1.69% | +462 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 54,785 | 62,593 | +7,808 | 2,012 | 2,306 | 1.25% | +294 |
| ISHARES TR | 4,557 | 4,557 | 0 | 3,245 | 3,413 | 1.85% | +168 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 374,114 | 380,607 | +6,493 | 15,548 | 15,700 | 8.53% | +152 |
| VANGUARD SPECIALIZED FUNDS | 13,978 | 13,978 | 0 | 3,178 | 3,308 | 1.80% | +130 |
| ISHARES TR CORE DIV GRWTH | 30,897 | 30,897 | 0 | 2,260 | 2,342 | 1.27% | +82 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 500,013 | 506,127 | +6,114 | 24,106 | 24,168 | 13.14% | +62 |
| VANGUARD INDEX FDS | 3,151 | 3,151 | 0 | 902 | 955 | 0.52% | +53 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,543 | 27,060 | -483 | 1,056 | 1,100 | 0.60% | +43 |
| SCHWAB STRATEGIC TR | 10,780 | 10,780 | 0 | 346 | 375 | 0.20% | +29 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 79,101 | 80,071 | +970 | 2,292 | 2,320 | 1.26% | +27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,505 | 5,505 | 0 | 281 | 303 | 0.16% | +22 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 19,103 | 19,508 | +405 | 925 | 943 | 0.51% | +18 |
| VANGUARD WHITEHALL FDS | 1,892 | 1,892 | 0 | 293 | 299 | 0.16% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 296,324 | 296,104 | -220 | 11,213 | 11,033 | 6.00% | -180 |
| ISHARES TR | 129,126 | 126,832 | -2,294 | 5,713 | 5,255 | 2.86% | -458 |