Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 894,614 | 889,725 | -4,889 | 63,438 | 72,904 | 28.07% | +9,466 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 434,306 | 426,641 | -7,665 | 30,892 | 35,130 | 13.52% | +4,237 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 687,946 | 667,599 | -20,347 | 33,338 | 36,725 | 14.14% | +3,387 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 341,262 | 346,325 | +5,063 | 12,545 | 14,453 | 5.56% | +1,907 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 622,862 | 621,176 | -1,686 | 24,267 | 25,624 | 9.86% | +1,357 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 311,227 | 334,600 | +23,373 | 13,140 | 14,124 | 5.44% | +984 |
| VANGUARD INDEX FDS | 94,672 | 95,612 | +940 | 8,399 | 9,220 | 3.55% | +822 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 216,940 | 198,791 | -18,149 | 7,346 | 7,994 | 3.08% | +648 |
| PFIZER INC(PFE) | 0 | 23,597 | +23,597 | 0 | 568 | 0.22% | +568 |
| ISHARES TR | 83,780 | 89,205 | +5,425 | 8,433 | 8,980 | 3.46% | +547 |
| APPLE INC(AAPL) | 4,466 | 5,475 | +1,009 | 1,133 | 1,584 | 0.61% | +451 |
| ISHARES TR | 95,192 | 97,202 | +2,010 | 10,105 | 10,461 | 4.03% | +356 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,107 | +1,107 | 0 | 295 | 0.11% | +295 |
| ISHARES TR | 18,372 | 17,114 | -1,258 | 2,284 | 2,539 | 0.98% | +255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,845 | +1,845 | 0 | 213 | 0.08% | +213 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 15,000 | +15,000 | 0 | 148 | 0.06% | +148 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 116,248 | 110,663 | -5,585 | 3,949 | 4,077 | 1.57% | +128 |
| BROADCOM INC(AVGO) | 1,452 | 1,452 | 0 | 450 | 549 | 0.21% | +99 |
| TARGA RES CORP(TRGP) | 4,799 | 4,799 | 0 | 1,203 | 1,287 | 0.50% | +84 |
| ISHARES TR | 996 | 963 | -33 | 651 | 721 | 0.28% | +70 |
| ABBVIE INC(ABBV) | 1,105 | 1,108 | +3 | 240 | 279 | 0.11% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,788 | 1,788 | 0 | 857 | 895 | 0.34% | +38 |
| WISDOMTREE TR(WT) | 5,348 | 5,349 | +1 | 478 | 515 | 0.20% | +37 |
| VANGUARD INDEX FDS | 884 | 859 | -25 | 284 | 318 | 0.12% | +34 |
| VANGUARD INDEX FDS | 814 | 814 | 0 | 213 | 247 | 0.09% | +34 |
| JPMORGAN CHASE & CO(JPM) | 1,265 | 1,236 | -29 | 372 | 405 | 0.16% | +33 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,039 | 4,969 | -70 | 227 | 257 | 0.10% | +30 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,149 | 10,222 | +73 | 240 | 267 | 0.10% | +27 |
| ISHARES TR | 32,035 | 28,408 | -3,627 | 2,163 | 2,191 | 0.84% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,743 | 30,505 | -238 | 1,623 | 1,648 | 0.63% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,091 | 6,095 | +4 | 213 | 236 | 0.09% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,425 | 3,426 | +1 | 310 | 331 | 0.13% | +21 |
| VANGUARD SPECIALIZED FUNDS | 950 | 950 | 0 | 204 | 225 | 0.09% | +20 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,811 | 13,998 | +187 | 119 | 134 | 0.05% | +15 |
| JOHNSON & JOHNSON(JNJ) | 991 | 992 | +1 | 242 | 252 | 0.10% | +10 |
| ISHARES TR CORE DIV GRWTH | 3,501 | 3,291 | -210 | 246 | 249 | 0.10% | +4 |
| MICROSOFT CORP(MSFT) | 1,166 | 1,166 | 0 | 432 | 435 | 0.17% | +4 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,808 | 5,808 | 0 | 292 | 293 | 0.11% | 0 |
| SOUTHERN CO(SO) | 2,100 | 2,100 | 0 | 203 | 201 | 0.08% | -2 |
| ISHARES TR | 3,214 | 2,885 | -329 | 329 | 318 | 0.12% | -11 |
| S&P GLOBAL INC(SPGI) | 961 | 961 | 0 | 409 | 391 | 0.15% | -17 |
| SLB LIMITED(SLB) | 8,130 | 8,137 | +7 | 418 | 378 | 0.15% | -40 |
| CHEVRON CORPORATION(CVX) | 3,038 | 2,641 | -397 | 629 | 438 | 0.17% | -191 |
| AT&T INC(T) | 7,051 | 0 | -7,051 | 204 | 0 | — | -204 |
| EXXON MOBIL CORP | 8,688 | 9,141 | +453 | 1,474 | 1,250 | 0.48% | -224 |