Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,054,577 | 2,990,705 | -63,872 | 118,701 | 132,668 | 37.29% | +13,967 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,771,320 | 1,884,045 | +112,725 | 74,785 | 79,526 | 22.35% | +4,740 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,394,043 | 2,313,175 | -80,868 | 81,326 | 85,217 | 23.95% | +3,892 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 253,735 | 315,342 | +61,607 | 10,586 | 13,009 | 3.66% | +2,424 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 485,351 | 504,582 | +19,231 | 11,479 | 13,200 | 3.71% | +1,721 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 138,331 | 150,593 | +12,262 | 6,630 | 7,279 | 2.05% | +649 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,204 | +1,204 | 0 | 411 | 0.12% | +411 |
| GE VERNOVA INC(GEV) | 0 | 210 | +210 | 0 | 247 | 0.07% | +247 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 48,622 | 47,274 | -1,348 | 1,680 | 1,921 | 0.54% | +241 |
| 3M CO(MMM) | 0 | 1,330 | +1,330 | 0 | 215 | 0.06% | +215 |
| ALPHABET INC(GOOG) | 3,734 | 3,590 | -144 | 1,074 | 1,283 | 0.36% | +209 |
| APPLE INC(AAPL) | 4,237 | 4,204 | -33 | 1,075 | 1,216 | 0.34% | +141 |
| AMAZON COM INC(AMZN) | 3,600 | 3,644 | +44 | 750 | 869 | 0.24% | +119 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 46,795 | 48,950 | +2,155 | 2,373 | 2,486 | 0.70% | +113 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 35,129 | 35,791 | +662 | 934 | 1,037 | 0.29% | +103 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,599 | 12,275 | +1,676 | 413 | 506 | 0.14% | +93 |
| NVIDIA CORPORATION(NVDA) | 3,058 | 3,041 | -17 | 533 | 608 | 0.17% | +75 |
| ISHARES TR | 3,017 | 3,017 | 0 | 341 | 415 | 0.12% | +74 |
| GE AEROSPACE(GE) | 754 | 755 | +1 | 214 | 282 | 0.08% | +68 |
| VANGUARD INDEX FDS | 1,252 | 1,344 | +92 | 246 | 293 | 0.08% | +47 |
| VANGUARD INDEX FDS | 616 | 3,672 | +3,056 | 269 | 316 | 0.09% | +47 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,906 | 3,906 | 0 | 309 | 355 | 0.10% | +46 |
| VANGUARD INDEX FDS | 401 | 413 | +12 | 240 | 284 | 0.08% | +44 |
| ISHARES TR | 769 | 769 | 0 | 285 | 328 | 0.09% | +43 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,048 | 6,048 | 0 | 273 | 313 | 0.09% | +40 |
| VANGUARD INDEX FDS | 683 | 683 | 0 | 219 | 253 | 0.07% | +34 |
| ISHARES TR MSCI USA QLT FCT | 1,177 | 1,177 | 0 | 226 | 258 | 0.07% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,501 | 1,500 | -1 | 719 | 751 | 0.21% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.21% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,025 | 4,025 | 0 | 251 | 281 | 0.08% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,001 | 5,001 | 0 | 228 | 252 | 0.07% | +24 |
| VANGUARD TAX-MANAGED FDS | 3,263 | 3,263 | 0 | 209 | 232 | 0.07% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,286 | 12,286 | 0 | 437 | 458 | 0.13% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,255 | 1,254 | -1 | 307 | 318 | 0.09% | +12 |
| PROCTER & GAMBLE CO(PG) | 2,177 | 2,221 | +44 | 314 | 326 | 0.09% | +11 |
| ISHARES TR | 2,779 | 2,779 | 0 | 295 | 299 | 0.08% | +4 |
| ISHARES TR | 24,077 | 24,077 | 0 | 2,390 | 2,383 | 0.67% | -7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,513 | 9,930 | -583 | 503 | 474 | 0.13% | -29 |
| MICROSOFT CORP(MSFT) | 1,526 | 1,432 | -94 | 565 | 534 | 0.15% | -31 |
| SPDR SERIES TRUST ST STR SP DIV | 1,937 | 1,606 | -331 | 283 | 244 | 0.07% | -38 |
| MCDONALDS CORP(MCD) | 3,047 | 3,045 | -2 | 947 | 823 | 0.23% | -124 |
| NEXTERA ENERGY INC(NEE) | 32,378 | 32,276 | -102 | 3,007 | 2,833 | 0.80% | -174 |
| EXXON MOBIL CORP | 1,262 | 0 | -1,262 | 214 | 0 | — | -214 |