Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,532,909 | 3,592,902 | +59,993 | 116,551 | 128,770 | 61.06% | +12,219 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,146,440 | 1,150,877 | +4,437 | 30,037 | 33,801 | 16.03% | +3,765 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 76,355 | +76,355 | 0 | 3,289 | 1.56% | +3,289 |
| MICROSOFT CORP(MSFT) | 7,088 | 7,108 | +20 | 2,661 | 3,536 | 1.68% | +875 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 10,237 | 21,266 | +11,029 | 628 | 1,422 | 0.67% | +794 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 25,565 | 38,116 | +12,551 | 1,077 | 1,594 | 0.76% | +517 |
| ORACLE CORP(ORCL) | 4,134 | 4,144 | +10 | 578 | 906 | 0.43% | +328 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 152,837 | 158,674 | +5,837 | 7,753 | 8,053 | 3.82% | +299 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,595 | 37,848 | +25,253 | 100 | 304 | 0.14% | +203 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,508 | 17,954 | -554 | 1,119 | 1,203 | 0.57% | +84 |
| CATERPILLAR INC(CAT) | 1,051 | 1,055 | +4 | 347 | 410 | 0.19% | +63 |
| FIDELITY COVINGTON TRUST | 16,524 | 16,582 | +58 | 820 | 863 | 0.41% | +43 |
| PHILIP MORRIS INTL INC(PM) | 1,582 | 1,591 | +9 | 251 | 290 | 0.14% | +39 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 319,584 | 321,767 | +2,183 | 7,597 | 7,549 | 3.58% | -48 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,006 | 33,799 | -2,207 | 1,514 | 1,428 | 0.68% | -86 |
| REVVITY INC(RVTY) | 11,369 | 11,369 | 0 | 1,203 | 1,100 | 0.52% | -103 |
| SCHWAB STRATEGIC TR | 7,731 | 0 | -7,731 | 208 | 0 | — | -208 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 348,751 | 340,839 | -7,912 | 16,573 | 16,364 | 7.76% | -209 |