Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 5,198,745 | 5,533,635 | +334,890 | $425.99M | $459.46M | 15.48% | +$33.47M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 4,713,950 | 5,223,140 | +509,190 | $186.39M | $209.81M | 7.07% | +$23.42M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 4,528,406 | 4,896,405 | +367,999 | $186.80M | $202.86M | 6.84% | +$16.06M |
| U.S. Small Cap Portfolio EtfETF | 0 | 2,611,240 | +2,611,240 | $0 | $202.16M | 6.81% | +$202.16M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 3,637,085 | 3,742,392 | +105,307 | $173.67M | $173.92M | 5.86% | +$245.6K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 3,833,356 | 3,955,603 | +122,247 | $161.81M | $158.70M | 5.35% | -$3.11M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 3,080,099 | 3,336,529 | +256,430 | $123.85M | $131.16M | 4.42% | +$7.31M |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 1,866,250 | 2,095,779 | +229,529 | $94.77M | $105.82M | 3.57% | +$11.05M |
| U.S. High Relative Profitability Portfolio: Etf Class SharesETF | 0 | 2,099,256 | +2,099,256 | $0 | $87.98M | 2.96% | +$87.98M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 1,179,895 | 1,295,319 | +115,424 | $63.74M | $72.36M | 2.44% | +$8.62M |
| Vanguard Morningstar Growth EtfETF | 725,524 | 760,301 | +34,777 | $62.50M | $68.51M | 2.31% | +$6.01M |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 1,635,368 | 1,805,975 | +170,607 | $57.29M | $65.43M | 2.20% | +$8.14M |
| Dfa Real Estate Securities Portfolio: Etf Class SharesETF | 0 | 2,595,402 | +2,595,402 | $0 | $62.70M | 2.11% | +$62.70M |
| NVIDIA CorporationSTOCK(NVDA) | 234,709 | 272,353 | +37,644 | $46.96M | $62.20M | 2.10% | +$15.24M |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 1,268,143 | 1,464,631 | +196,488 | $54.11M | $62.10M | 2.09% | +$7.99M |
| Vanguard Morningstar Total Stock Market EtfETF | 122,124 | 125,760 | +3,636 | $45.19M | $47.06M | 1.59% | +$1.87M |
| Apple Inc.STOCK(AAPL) | 126,099 | 133,250 | +7,151 | $36.49M | $44.38M | 1.50% | +$7.89M |
| Vanguard Short-Term Bond EtfETF | 110,616 | 399,570 | +288,954 | $8.62M | $30.53M | 1.03% | +$21.91M |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 75,160 | 491,629 | +416,469 | $4.09M | $25.53M | 0.86% | +$21.44M |
| Space Exploration Techn Corp Class A Com StkSTOCK | 3,307 | 164,519 | +161,212 | $565.0K | $24.82M | 0.84% | +$24.25M |
| Microsoft CorporationSTOCK(MSFT) | 37,854 | 41,760 | +3,906 | $14.12M | $21.42M | 0.72% | +$7.30M |
| Vanguard S&p 500 EtfETF | 16,287 | 24,154 | +7,867 | $11.19M | $16.93M | 0.57% | +$5.74M |
| U.S. Core Equity 2 Portfolio: Etf Class SharesETF | 0 | 376,880 | +376,880 | $0 | $16.75M | 0.56% | +$16.75M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 326,498 | 293,468 | -33,030 | $17.96M | $16.14M | 0.54% | -$1.82M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 119,099 | 137,498 | +18,399 | $11.99M | $13.84M | 0.47% | +$1.85M |
| Vanguard Total Bond Market EtfETF | 171,731 | 191,521 | +19,790 | $12.61M | $13.44M | 0.45% | +$828.4K |
| Vanguard Ftse Developed Markets EtfETF | 159,948 | 172,311 | +12,363 | $11.40M | $12.17M | 0.41% | +$770.5K |
| Amazon.com, Inc.STOCK(AMZN) | 41,967 | 47,577 | +5,610 | $10.00M | $11.85M | 0.40% | +$1.85M |
| Broadcom Inc.STOCK(AVGO) | 32,554 | 33,026 | +472 | $12.30M | $11.60M | 0.39% | -$698.9K |
| U.S. Small Cap Value Portfolio: Etf Class SharesETF | 0 | 299,604 | +299,604 | $0 | $11.23M | 0.38% | +$11.23M |
| Vanguard Morningstar Value EtfETF | 40,369 | 47,480 | +7,111 | $8.80M | $10.26M | 0.35% | +$1.46M |
| Alphabet Inc.STOCK(GOOG) | 27,056 | 29,648 | +2,592 | $9.67M | $10.20M | 0.34% | +$532.5K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 194,759 | 190,985 | -3,774 | $10.07M | $10.00M | 0.34% | -$67.1K |
| Vanguard Total International Stock EtfETF | 147,074 | 107,628 | -39,446 | $12.57M | $9.14M | 0.31% | -$3.43M |
| Alphabet Inc.STOCK(GOOG) | 16,270 | 25,983 | +9,713 | $5.75M | $8.85M | 0.30% | +$3.10M |
| Tesla, Inc.STOCK(TSLA) | 22,272 | 24,769 | +2,497 | $9.37M | $8.79M | 0.30% | -$579.3K |
| Vanguard Morningstar Small-Cap EtfETF | 28,408 | 27,986 | -422 | $8.61M | $7.96M | 0.27% | -$649.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 13,768 | 14,134 | +366 | $6.89M | $7.04M | 0.24% | +$148.7K |
| Meta Platforms, Inc.STOCK(META) | 8,907 | 9,611 | +704 | $5.02M | $6.97M | 0.23% | +$1.95M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 94,101 | 140,434 | +46,333 | $4.68M | $6.96M | 0.23% | +$2.27M |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 107,262 | 150,351 | +43,089 | $5.18M | $6.92M | 0.23% | +$1.74M |
| Ishares Short-Term National Muni Bond EtfETF | 46,531 | 65,537 | +19,006 | $4.95M | $6.85M | 0.23% | +$1.90M |
| Invesco Qqq Trust Series IETF | 8,200 | 8,922 | +722 | $6.04M | $6.60M | 0.22% | +$561.4K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 129,700 | 131,506 | +1,806 | $6.05M | $6.20M | 0.21% | +$155.2K |
| Schwab Us Dividend Equity EtfETF | 82,129 | 176,057 | +93,928 | $2.60M | $5.73M | 0.19% | +$3.12M |
| Vanguard Ftse Emerging Markets EtfETF | 100,804 | 96,111 | -4,693 | $6.02M | $5.70M | 0.19% | -$316.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 6,595 | 8,805 | +2,210 | $3.83M | $5.39M | 0.18% | +$1.56M |
| Dimensional California Municipal Bond EtfETF CALIF MUN BD ETF | 63,917 | 107,819 | +43,902 | $3.21M | $5.14M | 0.17% | +$1.93M |
| Schwab U.S. Large-Cap Growth EtfETF | 35,380 | 139,221 | +103,841 | $1.20M | $5.00M | 0.17% | +$3.80M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,382 | 6,200 | +1,818 | $3.27M | $4.73M | 0.16% | +$1.46M |
| Micron Technology, Inc.STOCK(MU) | 3,918 | 4,257 | +339 | $4.52M | $4.53M | 0.15% | +$11.6K |
| Vanguard California Tax-Exempt Bond EtfETF | 31,614 | 47,591 | +15,977 | $3.18M | $4.49M | 0.15% | +$1.31M |
| Caterpillar Inc.STOCK(CAT) | 5,180 | 5,435 | +255 | $5.52M | $4.41M | 0.15% | -$1.11M |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 52,750 | 70,463 | +17,713 | $2.69M | $3.56M | 0.12% | +$872.3K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 90,870 | 93,546 | +2,676 | $3.39M | $3.52M | 0.12% | +$132.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,305 | 10,347 | +2,042 | $2.72M | $3.42M | 0.12% | +$704.7K |
| Ishares Core S&p 500 EtfETF | 3,455 | 4,304 | +849 | $2.59M | $3.30M | 0.11% | +$708.8K |
| Johnson & JohnsonSTOCK(JNJ) | 9,301 | 12,364 | +3,063 | $2.36M | $3.27M | 0.11% | +$911.2K |
| AbbVie Inc.STOCK(ABBV) | 7,203 | 12,318 | +5,115 | $1.81M | $3.22M | 0.11% | +$1.41M |
| The Home Depot, Inc.STOCK(HD) | 10,936 | 11,046 | +110 | $3.86M | $3.14M | 0.11% | -$714.5K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 71,312 | 77,188 | +5,876 | $2.90M | $3.07M | 0.10% | +$167.8K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 0 | 122,803 | +122,803 | $0 | $3.00M | 0.10% | +$3.00M |
| Schwab International Equity EtfETF | 74,165 | 103,584 | +29,419 | $2.05M | $2.85M | 0.10% | +$791.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,197 | 14,830 | +633 | $2.62M | $2.73M | 0.09% | +$105.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 10,119 | 8,822 | -1,297 | $3.07M | $2.69M | 0.09% | -$378.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 11,438 | 16,278 | +4,840 | $1.56M | $2.65M | 0.09% | +$1.09M |
| Vanguard Real Estate EtfETF | 29,328 | 28,195 | -1,133 | $2.83M | $2.53M | 0.09% | -$300.9K |
| Schwab U.S. Large-Cap EtfETF | 84,516 | 84,151 | -365 | $2.49M | $2.52M | 0.09% | +$37.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 12,122 | 11,963 | -159 | $2.58M | $2.49M | 0.08% | -$90.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,796 | 2,146 | +350 | $2.15M | $2.48M | 0.08% | +$329.3K |
| Lam Research CorporationSTOCK(LRCX) | 7,003 | 7,537 | +534 | $3.03M | $2.48M | 0.08% | -$558.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,872 | 2,687 | -185 | $2.69M | $2.45M | 0.08% | -$240.5K |
| Ishares Semiconductor EtfETF | 4,356 | 4,297 | -59 | $2.79M | $2.44M | 0.08% | -$347.7K |
| Merck & Co., Inc.STOCK(MRK) | 12,102 | 15,805 | +3,703 | $1.56M | $2.30M | 0.08% | +$741.5K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 14,171 | 14,677 | +506 | $2.19M | $2.28M | 0.08% | +$92.1K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 26,295 | 25,122 | -1,173 | $2.31M | $2.25M | 0.08% | -$55.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 24,098 | 27,361 | +3,263 | $2.00M | $2.22M | 0.07% | +$224.3K |
| Vanguard U.S. Quality Factor EtfETF | 13,100 | 12,916 | -184 | $2.23M | $2.20M | 0.07% | -$31.3K |
| Chevron CorporationSTOCK(CVX) | 9,300 | 10,136 | +836 | $1.54M | $2.07M | 0.07% | +$528.3K |
| U.S. Targeted Value Portfolio: Etf Class SharesETF | 0 | 30,826 | +30,826 | $0 | $2.05M | 0.07% | +$2.05M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 31,523 | 68,430 | +36,907 | $913.2K | $1.85M | 0.06% | +$937.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 15,999 | 9,887 | -6,112 | $1.87M | $1.85M | 0.06% | -$17.2K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 15,284 | 22,110 | +6,826 | $1.28M | $1.83M | 0.06% | +$554.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,259 | 4,453 | +194 | $1.69M | $1.81M | 0.06% | +$117.0K |
| Schwab U.S. Large-Cap Value EtfETF | 0 | 53,932 | +53,932 | $0 | $1.80M | 0.06% | +$1.80M |
| Ishares Russell 2000 EtfETF | 6,523 | 6,458 | -65 | $1.96M | $1.79M | 0.06% | -$165.2K |
| Vanguard International High Dividend Yield EtfETF | 17,667 | 17,731 | +64 | $1.73M | $1.79M | 0.06% | +$58.2K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 19,437 | 19,228 | -209 | $1.76M | $1.77M | 0.06% | +$5.3K |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 0 | 39,218 | +39,218 | $0 | $1.77M | 0.06% | +$1.77M |
| Oracle CorporationSTOCK(ORCL) | 12,217 | 12,525 | +308 | $1.79M | $1.72M | 0.06% | -$70.7K |
| Netflix, Inc.STOCK(NFLX) | 21,636 | 24,307 | +2,671 | $1.54M | $1.69M | 0.06% | +$146.5K |
| Visa Inc.STOCK(V) | 4,081 | 4,591 | +510 | $1.40M | $1.65M | 0.06% | +$249.6K |
| KLA CorporationSTOCK(KLAC) | 8,034 | 8,446 | +412 | $2.42M | $1.65M | 0.06% | -$777.5K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 33,535 | 36,012 | +2,477 | $1.51M | $1.63M | 0.05% | +$114.2K |
| RTX CorporationSTOCK(RTX) | 8,312 | 8,274 | -38 | $1.58M | $1.54M | 0.05% | -$41.0K |
| Life360, Inc.STOCK(LIF) | 0 | 38,013 | +38,013 | $0 | $1.53M | 0.05% | +$1.53M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 6,392 | 7,538 | +1,146 | $1.22M | $1.48M | 0.05% | +$257.8K |
| Walmart Inc.STOCK(WMT) | 12,881 | 14,185 | +1,304 | $1.46M | $1.47M | 0.05% | +$15.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,611 | 3,198 | +587 | $1.25M | $1.46M | 0.05% | +$212.0K |
| Dimensional Global Sustainability Fixed Income EtfETF GLOBAL SUSTAINA | 21,465 | 29,398 | +7,933 | $1.12M | $1.46M | 0.05% | +$338.1K |