Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,784,124 | +3,784,124 | 0 | 167,864 | 60.48% | +167,864 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 408,896 | +408,896 | 0 | 19,525 | 7.03% | +19,525 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 253,807 | +253,807 | 0 | 12,888 | 4.64% | +12,888 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 441,767 | +441,767 | 0 | 11,557 | 4.16% | +11,557 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 109,828 | +109,828 | 0 | 4,636 | 1.67% | +4,636 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,160,548 | 1,184,461 | +23,913 | 39,424 | 43,636 | 15.72% | +4,212 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 21,266 | +21,266 | 0 | 1,743 | 0.63% | +1,743 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 15,416 | +15,416 | 0 | 1,263 | 0.46% | +1,263 |
| GLACIER BANCORP INC NEW(GBCI) | 80,810 | 80,810 | 0 | 3,610 | 4,168 | 1.50% | +558 |
| CATERPILLAR INC(CAT) | 1,064 | 1,066 | +2 | 754 | 1,135 | 0.41% | +381 |
| REVVITY INC(RVTY) | 11,369 | 11,369 | 0 | 996 | 1,265 | 0.46% | +269 |
| FIDELITY COVINGTON TRUST | 18,428 | 21,061 | +2,633 | 1,018 | 1,270 | 0.46% | +252 |
| PHILIP MORRIS INTL INC(PM) | 1,632 | 1,647 | +15 | 270 | 298 | 0.11% | +28 |
| MICROSOFT CORP(MSFT) | 7,219 | 7,235 | +16 | 2,672 | 2,699 | 0.97% | +27 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 50,149 | 50,149 | 0 | 378 | 395 | 0.14% | +17 |
| ORACLE CORP(ORCL) | 4,172 | 4,183 | +11 | 614 | 613 | 0.22% | -1 |
| STRYKER CORPORATION(SYK) | 1,112 | 1,115 | +3 | 365 | 351 | 0.13% | -14 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 54,057 | 54,231 | +174 | 2,255 | 2,237 | 0.81% | -18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,743 | 0 | -15,743 | 1,116 | 0 | — | -1,116 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 21,198 | 0 | -21,198 | 1,528 | 0 | — | -1,528 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 75,691 | 0 | -75,691 | 3,196 | 0 | — | -3,196 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 413,239 | 0 | -413,239 | 9,773 | 0 | — | -9,773 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 227,112 | 0 | -227,112 | 11,517 | 0 | — | -11,517 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 386,210 | 0 | -386,210 | 18,492 | 0 | — | -18,492 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,676,377 | 0 | -3,676,377 | 142,864 | 0 | — | -142,864 |