Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 920,291 | 917,911 | -2,380 | 57,472 | 64,162 | 17.55% | +6,690 |
| AMERICAN CENTY ETF TR | 413,588 | 411,350 | -2,238 | 45,689 | 51,320 | 14.04% | +5,631 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 964,366 | 951,799 | -12,567 | 46,733 | 52,358 | 14.32% | +5,625 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 944,372 | 935,378 | -8,994 | 33,724 | 36,985 | 10.12% | +3,261 |
| AMERICAN CENTY ETF TR | 164,052 | 155,688 | -8,364 | 13,219 | 15,022 | 4.11% | +1,803 |
| ISHARES TR | 26,825 | 25,574 | -1,251 | 8,418 | 10,075 | 2.76% | +1,657 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 134,127 | 134,100 | -27 | 9,511 | 10,988 | 3.01% | +1,477 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,761,273 | 1,745,668 | -15,605 | 92,960 | 94,301 | 25.80% | +1,341 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,169 | 4,180 | +11 | 2,719 | 3,129 | 0.86% | +411 |
| ISHARES TR | 3,819 | 3,853 | +34 | 2,495 | 2,886 | 0.79% | +391 |
| AMERICAN CENTY ETF TR | 28,220 | 27,847 | -373 | 2,275 | 2,540 | 0.69% | +265 |
| VANGUARD INDEX FDS | 3,118 | 18,708 | +15,590 | 1,362 | 1,612 | 0.44% | +250 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 125,640 | 125,640 | 0 | 143 | 373 | 0.10% | +230 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,353 | 99,124 | -5,229 | 3,657 | 3,845 | 1.05% | +188 |
| VANGUARD INDEX FDS | 3,283 | 3,309 | +26 | 1,053 | 1,224 | 0.33% | +171 |
| VANGUARD INDEX FDS | 427 | 616 | +189 | 255 | 423 | 0.12% | +168 |
| ISHARES TR | 1,588 | 1,670 | +82 | 394 | 502 | 0.14% | +108 |
| AMERICAN CENTY ETF TR | 6,791 | 6,755 | -36 | 452 | 553 | 0.15% | +101 |
| VANGUARD INDEX FDS | 2,007 | 2,057 | +50 | 526 | 624 | 0.17% | +98 |
| VANGUARD INDEX FDS | 4,010 | 4,010 | 0 | 787 | 874 | 0.24% | +87 |
| ISHARES TR | 3,482 | 3,482 | 0 | 433 | 516 | 0.14% | +84 |
| VANGUARD INDEX FDS | 1,390 | 1,582 | +192 | 302 | 384 | 0.11% | +82 |
| AMERICAN CENTY ETF TR | 12,269 | 12,272 | +3 | 904 | 980 | 0.27% | +77 |
| AMERICAN CENTY ETF TR | 4,839 | 4,840 | +1 | 358 | 428 | 0.12% | +71 |
| WISDOMTREE TR(WT) | 7,128 | 7,128 | 0 | 637 | 687 | 0.19% | +50 |
| ISHARES TR | 1,678 | 1,678 | 0 | 359 | 407 | 0.11% | +48 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,644 | 2,644 | 0 | 250 | 288 | 0.08% | +38 |
| VANECK ETF TRUST ISRAEL ETF | 8,220 | 8,220 | 0 | 497 | 533 | 0.15% | +36 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 373 | 373 | 0 | 231 | 263 | 0.07% | +32 |
| VANGUARD INDEX FDS | 878 | 3,512 | +2,634 | 252 | 283 | 0.08% | +31 |
| VANGUARD INTL EQUITY INDEX F | 5,067 | 5,067 | 0 | 274 | 302 | 0.08% | +29 |
| ISHARES TR | 2,962 | 2,962 | 0 | 200 | 228 | 0.06% | +28 |
| SCHWAB STRATEGIC TR | 15,867 | 16,018 | +151 | 487 | 508 | 0.14% | +21 |
| PIMCO ETF TR INTER MUN BD ACT | 19,922 | 19,922 | 0 | 1,040 | 1,048 | 0.29% | +8 |
| ISHARES TR | 3,665 | 3,665 | 0 | 272 | 281 | 0.08% | +8 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,566 | 17,690 | +124 | 1,046 | 1,043 | 0.29% | -3 |
| VANGUARD WORLD FD | 37,176 | 36,850 | -326 | 2,336 | 2,313 | 0.63% | -23 |
| SCHWAB STRATEGIC TR | 19,280 | 11,745 | -7,535 | 484 | 340 | 0.09% | -144 |
| ISHARES TR | 2,583 | 1,308 | -1,275 | 368 | 215 | 0.06% | -153 |
| SPDR GOLD TR(GLD) | 603 | 0 | -603 | 259 | 0 | — | -259 |
| VANGUARD SPECIALIZED FUNDS | 7,796 | 2,935 | -4,861 | 1,677 | 694 | 0.19% | -982 |