Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,990,705 | 2,894,155 | -96,550 | $132.67M | $128.65M | 38.33% | -$4.02M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,313,175 | 2,250,434 | -62,741 | $85.22M | $83.31M | 24.82% | -$1.91M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 1,884,045 | 1,830,399 | -53,646 | $79.53M | $73.44M | 21.88% | -$6.09M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 315,342 | 323,753 | +8,411 | $13.01M | $12.65M | 3.77% | -$363.6K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 508,374 | +508,374 | $0 | $12.28M | 3.66% | +$12.28M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 150,593 | 138,008 | -12,585 | $7.28M | $6.35M | 1.89% | -$926.4K |
| Dimensional Etf TrustINTL VEC EQU ETF INTL VEC EQU ETF | 0 | 33,171 | +33,171 | $0 | $2.39M | 0.71% | +$2.39M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 47,274 | 47,065 | -209 | $1.92M | $1.87M | 0.56% | -$51.8K |
| Ishares TrCORE US AGGBD ET | 24,077 | 17,781 | -6,296 | $2.38M | $1.68M | 0.50% | -$702.1K |
| Apple Inc.(AAPL) | 4,204 | 4,523 | +319 | $1.22M | $1.51M | 0.45% | +$289.9K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 48,950 | 27,195 | -21,755 | $2.49M | $1.37M | 0.41% | -$1.11M |
| NextEra Energy, Inc.(NEE) | 32,276 | 17,514 | -14,762 | $2.83M | $1.33M | 0.40% | -$1.51M |
| Alphabet Inc.CL A(GOOG) | 3,590 | 2,827 | -763 | $1.28M | $972.7K | 0.29% | -$310.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 35,791 | 35,625 | -166 | $1.04M | $963.7K | 0.29% | -$73.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.22% | -$1.8K |
| McDonald's Corporation(MCD) | 3,045 | 3,034 | -11 | $823.1K | $700.7K | 0.21% | -$122.4K |
| Microsoft Corporation(MSFT) | 1,432 | 1,060 | -372 | $534.2K | $543.7K | 0.16% | +$9.5K |
| Palo Alto Networks, Inc.(PANW) | 1,204 | 1,206 | +2 | $410.6K | $479.2K | 0.14% | +$68.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,286 | 12,286 | 0 | $457.8K | $462.1K | 0.14% | +$4.3K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 9,930 | 9,447 | -483 | $474.2K | $439.0K | 0.13% | -$35.1K |
| Ishares TrS P 500 GRWT ETF | 3,017 | 3,017 | 0 | $414.9K | $429.2K | 0.13% | +$14.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 3,906 | 3,906 | 0 | $354.6K | $359.5K | 0.11% | +$4.9K |
| Ishares TrRUSSELL 3000 ETF | 769 | 761 | -8 | $327.7K | $328.3K | 0.10% | +$590 |
| Johnson & Johnson(JNJ) | 1,254 | 1,177 | -77 | $318.5K | $311.6K | 0.09% | -$6.9K |
| The Procter & Gamble Company(PG) | 2,221 | 2,120 | -101 | $325.7K | $308.1K | 0.09% | -$17.7K |
| Amazon.com, Inc.(AMZN) | 3,644 | 1,230 | -2,414 | $868.5K | $306.5K | 0.09% | -$562.1K |
| Ishares TrNATIONAL MUN ETF | 2,779 | 2,779 | 0 | $299.1K | $281.0K | 0.08% | -$18.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,025 | 4,025 | 0 | $281.4K | $267.4K | 0.08% | -$13.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,177 | 1,143 | -34 | $258.3K | $254.0K | 0.08% | -$4.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 5,001 | 5,001 | 0 | $252.0K | $251.1K | 0.07% | -$900 |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,606 | 1,606 | 0 | $244.4K | $235.2K | 0.07% | -$9.2K |
| Exxonmobil Holdings Corp | 0 | 1,262 | +1,262 | $0 | $205.4K | 0.06% | +$205.4K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 504,582 | 0 | -504,582 | $13.20M | $0 | — | -$13.20M |
| Vanguard Index FdsTotal Stock Market | 683 | 0 | -683 | $252.7K | $0 | — | -$252.7K |
| 3M Company(MMM) | 1,330 | 0 | -1,330 | $215.3K | $0 | — | -$215.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,263 | 0 | -3,263 | $232.5K | $0 | — | -$232.5K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 0 | -413 | $283.7K | $0 | — | -$283.7K |
| GE Aerospace(GE) | 755 | 0 | -755 | $282.2K | $0 | — | -$282.2K |
| GE Vernova Inc.(GEV) | 210 | 0 | -210 | $246.7K | $0 | — | -$246.7K |
| NVIDIA Corporation(NVDA) | 3,041 | 0 | -3,041 | $608.5K | $0 | — | -$608.5K |
| Vanguard Index FdsGROWTH ETF | 3,672 | 0 | -3,672 | $316.3K | $0 | — | -$316.3K |
| Vanguard Index FdsVALUE ETF | 1,344 | 0 | -1,344 | $292.9K | $0 | — | -$292.9K |
| Berkshire Hathaway Inc DelCL B | 1,500 | 0 | -1,500 | $750.6K | $0 | — | -$750.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 12,275 | 0 | -12,275 | $506.3K | $0 | — | -$506.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,048 | 0 | -6,048 | $312.6K | $0 | — | -$312.6K |