Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 675,745 | 687,946 | +12,201 | 31,483 | 33,338 | 14.25% | +1,855 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 427,125 | 434,306 | +7,181 | 29,758 | 30,892 | 13.20% | +1,134 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 607,052 | 622,862 | +15,810 | 23,135 | 24,267 | 10.37% | +1,132 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 211,908 | 216,940 | +5,032 | 6,902 | 7,346 | 3.14% | +444 |
| ISHARES TR | 90,664 | 95,192 | +4,528 | 9,711 | 10,105 | 4.32% | +394 |
| TARGA RES CORP(TRGP) | 4,799 | 4,799 | 0 | 885 | 1,203 | 0.51% | +318 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 301,280 | 311,227 | +9,947 | 12,823 | 13,140 | 5.62% | +317 |
| EXXON MOBIL CORP | 9,686 | 8,688 | -998 | 1,166 | 1,474 | 0.63% | +308 |
| VANGUARD INDEX FDS | 92,128 | 94,672 | +2,544 | 8,153 | 8,399 | 3.59% | +245 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,091 | +6,091 | 0 | 213 | 0.09% | +213 |
| AT&T INC(T) | 0 | 7,051 | +7,051 | 0 | 204 | 0.09% | +204 |
| SOUTHERN CO(SO) | 0 | 2,100 | +2,100 | 0 | 203 | 0.09% | +203 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 115,498 | 116,248 | +750 | 3,780 | 3,949 | 1.69% | +169 |
| CHEVRON CORPORATION(CVX) | 3,040 | 3,038 | -2 | 463 | 629 | 0.27% | +165 |
| ISHARES TR | 82,948 | 83,780 | +832 | 8,326 | 8,433 | 3.60% | +107 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,654 | 30,743 | +89 | 1,530 | 1,623 | 0.69% | +93 |
| JOHNSON & JOHNSON(JNJ) | 991 | 991 | 0 | 205 | 242 | 0.10% | +37 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 329,481 | 341,262 | +11,781 | 12,531 | 12,545 | 5.36% | +15 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,134 | 10,149 | +15 | 232 | 240 | 0.10% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,426 | 3,425 | -1 | 306 | 310 | 0.13% | +4 |
| VANGUARD INDEX FDS | 814 | 814 | 0 | 210 | 213 | 0.09% | +3 |
| ISHARES TR CORE DIV GRWTH | 3,501 | 3,501 | 0 | 243 | 246 | 0.11% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,808 | 5,808 | 0 | 292 | 292 | 0.12% | 0 |
| ISHARES TR | 3,214 | 3,214 | 0 | 330 | 329 | 0.14% | -1 |
| VANGUARD SPECIALIZED FUNDS | 950 | 950 | 0 | 209 | 204 | 0.09% | -4 |
| ABBVIE INC(ABBV) | 1,105 | 1,105 | 0 | 252 | 240 | 0.10% | -12 |
| VANGUARD INDEX FDS | 890 | 884 | -6 | 298 | 284 | 0.12% | -15 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 14,462 | 13,811 | -651 | 137 | 119 | 0.05% | -18 |
| ISHARES TR | 1,006 | 996 | -10 | 689 | 651 | 0.28% | -38 |
| WISDOMTREE TR(WT) | 5,898 | 5,348 | -550 | 520 | 478 | 0.20% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 1,788 | 1,788 | 0 | 899 | 857 | 0.37% | -42 |
| SLB LIMITED(SLB) | 12,171 | 8,130 | -4,041 | 467 | 418 | 0.18% | -49 |
| BROADCOM INC(AVGO) | 1,452 | 1,452 | 0 | 503 | 450 | 0.19% | -53 |
| JPMORGAN CHASE & CO(JPM) | 1,474 | 1,265 | -209 | 475 | 372 | 0.16% | -103 |
| MICROSOFT CORP(MSFT) | 1,112 | 1,166 | +54 | 538 | 432 | 0.18% | -106 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,329 | 5,039 | -3,290 | 390 | 227 | 0.10% | -163 |
| ISHARES TR | 35,351 | 32,035 | -3,316 | 2,333 | 2,163 | 0.92% | -170 |
| S&P GLOBAL INC(SPGI) | 1,114 | 961 | -153 | 582 | 409 | 0.17% | -174 |
| ISHARES TR | 21,096 | 18,372 | -2,724 | 2,535 | 2,284 | 0.98% | -251 |
| APPLE INC(AAPL) | 6,019 | 4,466 | -1,553 | 1,636 | 1,133 | 0.48% | -503 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 883,122 | 894,614 | +11,492 | 65,501 | 63,438 | 27.11% | -2,064 |