Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,398,910 | 2,394,043 | -4,867 | 78,516 | 81,326 | 24.92% | +2,809 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,713,920 | 1,771,320 | +57,400 | 72,944 | 74,785 | 22.92% | +1,841 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 21,833 | 46,795 | +24,962 | 1,106 | 2,373 | 0.73% | +1,267 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 240,688 | 253,735 | +13,047 | 10,002 | 10,586 | 3.24% | +584 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 477,897 | 485,351 | +7,454 | 10,944 | 11,479 | 3.52% | +534 |
| NEXTERA ENERGY INC(NEE) | 33,204 | 32,378 | -826 | 2,666 | 3,007 | 0.92% | +342 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,001 | +5,001 | 0 | 228 | 0.07% | +228 |
| EXXON MOBIL CORP | 0 | 1,262 | +1,262 | 0 | 214 | 0.07% | +214 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 28,026 | 35,129 | +7,103 | 740 | 934 | 0.29% | +193 |
| JOHNSON & JOHNSON(JNJ) | 1,218 | 1,255 | +37 | 252 | 307 | 0.09% | +55 |
| MCDONALDS CORP(MCD) | 3,047 | 3,047 | 0 | 931 | 947 | 0.29% | +16 |
| PROCTER & GAMBLE CO(PG) | 2,087 | 2,177 | +90 | 299 | 314 | 0.10% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,286 | 12,286 | 0 | 423 | 437 | 0.13% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 1,937 | 1,937 | 0 | 270 | 283 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 50,408 | 48,622 | -1,786 | 1,667 | 1,680 | 0.51% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,025 | 4,025 | 0 | 240 | 251 | 0.08% | +12 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,599 | 10,599 | 0 | 404 | 413 | 0.13% | +9 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 239 | 246 | 0.08% | +7 |
| VANGUARD TAX-MANAGED FDS | 3,263 | 3,263 | 0 | 204 | 209 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,515 | 10,513 | -2 | 504 | 503 | 0.15% | -1 |
| ISHARES TR | 2,779 | 2,779 | 0 | 298 | 295 | 0.09% | -3 |
| VANGUARD INDEX FDS | 389 | 401 | +12 | 244 | 240 | 0.07% | -4 |
| GE AEROSPACE(GE) | 710 | 754 | +44 | 219 | 214 | 0.07% | -5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 137,744 | 138,331 | +587 | 6,635 | 6,630 | 2.03% | -5 |
| ISHARES TR MSCI USA QLT FCT | 1,177 | 1,177 | 0 | 234 | 226 | 0.07% | -8 |
| VANGUARD INDEX FDS | 683 | 683 | 0 | 229 | 219 | 0.07% | -10 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,048 | 6,048 | 0 | 283 | 273 | 0.08% | -10 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,906 | 3,906 | 0 | 322 | 309 | 0.09% | -13 |
| ISHARES TR | 24,077 | 24,077 | 0 | 2,405 | 2,390 | 0.73% | -15 |
| ISHARES TR | 3,017 | 3,017 | 0 | 372 | 341 | 0.10% | -31 |
| VANGUARD INDEX FDS | 616 | 616 | 0 | 301 | 269 | 0.08% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,502 | 1,501 | -1 | 755 | 719 | 0.22% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.22% | -37 |
| NVIDIA CORPORATION(NVDA) | 3,062 | 3,058 | -4 | 571 | 533 | 0.16% | -38 |
| AMAZON COM INC(AMZN) | 3,621 | 3,600 | -21 | 836 | 750 | 0.23% | -86 |
| ALPHABET INC(GOOG) | 3,849 | 3,734 | -115 | 1,205 | 1,074 | 0.33% | -131 |
| MICROSOFT CORP(MSFT) | 1,492 | 1,526 | +34 | 722 | 565 | 0.17% | -157 |
| APPLE INC(AAPL) | 4,551 | 4,237 | -314 | 1,237 | 1,075 | 0.33% | -162 |
| 3M CO(MMM) | 1,281 | 0 | -1,281 | 205 | 0 | — | -205 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,001 | 0 | -5,001 | 222 | 0 | — | -222 |
| PALO ALTO NETWORKS INC(PANW) | 1,206 | 0 | -1,206 | 222 | 0 | — | -222 |
| ISHARES TR | 1,364 | 769 | -595 | 528 | 285 | 0.09% | -243 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,028,721 | 3,054,577 | +25,856 | 119,907 | 118,701 | 36.37% | -1,206 |