Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,676,377 | 3,784,124 | +107,747 | $142.86M | $167.86M | 60.48% | +$25.00M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,160,548 | 1,184,461 | +23,913 | $39.42M | $43.64M | 15.72% | +$4.21M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 386,210 | 408,896 | +22,686 | $18.49M | $19.52M | 7.03% | +$1.03M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 227,112 | 253,807 | +26,695 | $11.52M | $12.89M | 4.64% | +$1.37M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 413,239 | 441,767 | +28,528 | $9.77M | $11.56M | 4.16% | +$1.78M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 75,691 | 109,828 | +34,137 | $3.20M | $4.64M | 1.67% | +$1.44M |
| Glacier Bancorp, Inc.(GBCI) | 80,810 | 80,810 | 0 | $3.61M | $4.17M | 1.50% | +$558.4K |
| Microsoft Corporation(MSFT) | 7,219 | 7,235 | +16 | $2.67M | $2.70M | 0.97% | +$26.6K |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 54,057 | 54,231 | +174 | $2.26M | $2.24M | 0.81% | -$18.0K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 21,198 | 21,266 | +68 | $1.53M | $1.74M | 0.63% | +$215.4K |
| FIDELITY COVINGTON TRUST | 18,428 | 21,061 | +2,633 | $1.02M | $1.27M | 0.46% | +$251.8K |
| Revvity, Inc.(RVTY) | 11,369 | 11,369 | 0 | $996.0K | $1.26M | 0.46% | +$268.9K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,743 | 15,416 | -327 | $1.12M | $1.26M | 0.46% | +$146.8K |
| Caterpillar Inc.(CAT) | 1,064 | 1,066 | +2 | $753.7K | $1.13M | 0.41% | +$381.2K |
| Oracle Corporation(ORCL) | 4,172 | 4,183 | +11 | $613.7K | $613.1K | 0.22% | -$617 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 50,149 | 50,149 | 0 | $378.1K | $395.2K | 0.14% | +$17.1K |
| Stryker Corporation(SYK) | 1,112 | 1,115 | +3 | $365.4K | $351.1K | 0.13% | -$14.3K |
| Philip Morris International Inc.(PM) | 1,632 | 1,647 | +15 | $269.8K | $297.9K | 0.11% | +$28.1K |