Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,589,292 | 3,627,314 | +38,022 | 138,439 | 143,605 | 60.88% | +5,166 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,147,400 | 1,164,343 | +16,943 | 36,005 | 38,109 | 16.15% | +2,104 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 167,998 | 204,666 | +36,668 | 8,531 | 10,366 | 4.39% | +1,835 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 347,696 | 367,429 | +19,733 | 16,755 | 17,618 | 7.47% | +863 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 332,475 | 374,049 | +41,574 | 7,930 | 8,566 | 3.63% | +637 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,374 | 45,498 | +11,124 | 1,470 | 1,936 | 0.82% | +467 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 38,926 | 42,500 | +3,574 | 1,644 | 1,766 | 0.75% | +122 |
| REVVITY INC(RVTY) | 11,369 | 11,369 | 0 | 996 | 1,100 | 0.47% | +103 |
| CATERPILLAR INC(CAT) | 1,059 | 1,062 | +3 | 505 | 608 | 0.26% | +103 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 37,848 | 50,149 | +12,301 | 310 | 407 | 0.17% | +96 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 20,599 | 20,582 | -17 | 1,482 | 1,515 | 0.64% | +34 |
| PHILIP MORRIS INTL INC(PM) | 1,602 | 1,617 | +15 | 260 | 259 | 0.11% | -0 |
| FIDELITY COVINGTON TRUST | 16,582 | 15,851 | -731 | 924 | 899 | 0.38% | -25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,955 | 15,741 | -2,214 | 1,301 | 1,167 | 0.49% | -133 |
| VANGUARD WORLD FD | 511 | 0 | -511 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 875 | 0 | -875 | 223 | 0 | — | -223 |
| MICROSOFT CORP(MSFT) | 7,341 | 7,203 | -138 | 3,802 | 3,484 | 1.48% | -319 |
| ORACLE CORP(ORCL) | 4,152 | 4,160 | +8 | 1,168 | 811 | 0.34% | -357 |
| GLACIER BANCORP INC NEW(GBCI) | 83,505 | 83,505 | 0 | 4,064 | 3,678 | 1.56% | -386 |