Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,589,292 | 3,627,314 | +38,022 | $138.44M | $143.61M | 60.88% | +$5.17M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,147,400 | 1,164,343 | +16,943 | $36.01M | $38.11M | 16.15% | +$2.10M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 347,696 | 367,429 | +19,733 | $16.76M | $17.62M | 7.47% | +$862.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 167,998 | 204,666 | +36,668 | $8.53M | $10.37M | 4.39% | +$1.84M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 332,475 | 374,049 | +41,574 | $7.93M | $8.57M | 3.63% | +$636.6K |
| Glacier Bancorp, Inc.(GBCI) | 83,505 | 83,505 | 0 | $4.06M | $3.68M | 1.56% | -$385.8K |
| Microsoft Corporation(MSFT) | 7,341 | 7,203 | -138 | $3.80M | $3.48M | 1.48% | -$318.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,374 | 45,498 | +11,124 | $1.47M | $1.94M | 0.82% | +$466.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 38,926 | 42,500 | +3,574 | $1.64M | $1.77M | 0.75% | +$122.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 20,599 | 20,582 | -17 | $1.48M | $1.52M | 0.64% | +$33.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 17,955 | 15,741 | -2,214 | $1.30M | $1.17M | 0.49% | -$133.2K |
| Revvity, Inc.(RVTY) | 11,369 | 11,369 | 0 | $996.5K | $1.10M | 0.47% | +$103.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,582 | 15,851 | -731 | $923.8K | $898.6K | 0.38% | -$25.2K |
| Oracle Corporation(ORCL) | 4,152 | 4,160 | +8 | $1.17M | $810.8K | 0.34% | -$357.0K |
| Caterpillar Inc.(CAT) | 1,059 | 1,062 | +3 | $505.2K | $608.3K | 0.26% | +$103.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 37,848 | 50,149 | +12,301 | $310.4K | $406.7K | 0.17% | +$96.4K |
| Philip Morris International Inc.(PM) | 1,602 | 1,617 | +15 | $259.9K | $259.4K | 0.11% | -$497 |
| Apple Inc.(AAPL) | 875 | 0 | -875 | $222.9K | $0 | — | -$222.9K |
| Vanguard World FdMEGA GRWTH IND | 511 | 0 | -511 | $205.6K | $0 | — | -$205.6K |