Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 5,320,698 | 6,125,950 | +805,252 | $394.64M | $434.39M | 20.09% | +$39.75M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 3,968,477 | 4,167,029 | +198,552 | $151.24M | $162.35M | 7.51% | +$11.11M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 2,484,523 | 2,991,136 | +506,613 | $119.13M | $143.22M | 6.62% | +$24.08M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 2,700,637 | 3,247,685 | +547,048 | $114.94M | $137.12M | 6.34% | +$22.18M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 1,355,176 | 1,586,355 | +231,179 | $94.42M | $112.84M | 5.22% | +$18.42M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 2,744,210 | 3,143,873 | +399,663 | $93.88M | $112.27M | 5.19% | +$18.39M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 3,034,490 | 3,229,392 | +194,902 | $98.83M | $109.35M | 5.06% | +$10.51M |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 1,285,274 | 1,514,370 | +229,096 | $65.10M | $76.79M | 3.55% | +$11.69M |
| Vanguard Growth EtfETF | 98,538 | 122,023 | +23,485 | $48.07M | $53.30M | 2.46% | +$5.23M |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 1,909,269 | 2,117,477 | +208,208 | $43.72M | $50.08M | 2.32% | +$6.35M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 1,094,980 | 1,323,440 | +228,460 | $41.64M | $48.65M | 2.25% | +$7.01M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 825,294 | 872,659 | +47,365 | $41.18M | $46.06M | 2.13% | +$4.88M |
| NVIDIA CorporationSTOCK(NVDA) | 276,812 | 245,390 | -31,422 | $51.63M | $42.80M | 1.98% | -$8.83M |
| Vanguard Total Stock Market EtfETF | 95,865 | 119,196 | +23,331 | $32.14M | $38.24M | 1.77% | +$6.10M |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 1,036,706 | 1,118,643 | +81,937 | $34.15M | $37.66M | 1.74% | +$3.52M |
| Apple Inc.STOCK(AAPL) | 131,129 | 133,545 | +2,416 | $35.65M | $33.89M | 1.57% | -$1.76M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 663,011 | 573,822 | -89,189 | $30.89M | $27.81M | 1.29% | -$3.08M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 617,486 | 521,248 | -96,238 | $20.31M | $18.26M | 0.84% | -$2.04M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 426,588 | 439,940 | +13,352 | $16.89M | $17.10M | 0.79% | +$207.5K |
| Vanguard Total Bond Market EtfETF | 128,852 | 185,616 | +56,764 | $9.54M | $13.67M | 0.63% | +$4.12M |
| Microsoft CorporationSTOCK(MSFT) | 30,791 | 35,006 | +4,215 | $14.89M | $12.96M | 0.60% | -$1.93M |
| Vanguard Total International Stock EtfETF | 155,937 | 153,329 | -2,608 | $11.76M | $11.82M | 0.55% | +$59.4K |
| Vanguard S&p 500 EtfETF | 15,994 | 16,776 | +782 | $10.03M | $10.02M | 0.46% | -$6.2K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 152,203 | 219,760 | +67,557 | $7.12M | $9.92M | 0.46% | +$2.79M |
| Vanguard Ftse Developed Markets EtfETF | 97,303 | 150,469 | +53,166 | $6.08M | $9.64M | 0.45% | +$3.56M |
| Broadcom Inc.STOCK(AVGO) | 33,295 | 30,982 | -2,313 | $11.52M | $9.59M | 0.44% | -$1.93M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 83,960 | 87,932 | +3,972 | $8.43M | $8.85M | 0.41% | +$423.4K |
| Alphabet Inc.STOCK(GOOG) | 30,398 | 29,227 | -1,171 | $9.51M | $8.40M | 0.39% | -$1.11M |
| Tesla, Inc.STOCK(TSLA) | 21,510 | 20,894 | -616 | $9.67M | $7.77M | 0.36% | -$1.91M |
| Amazon.com, Inc.STOCK(AMZN) | 39,919 | 37,144 | -2,775 | $9.21M | $7.74M | 0.36% | -$1.48M |
| Vanguard Short-Term Bond EtfETF | 43,627 | 88,844 | +45,217 | $3.44M | $6.97M | 0.32% | +$3.53M |
| Vanguard Small-Cap EtfETF | 19,741 | 25,834 | +6,093 | $5.09M | $6.77M | 0.31% | +$1.67M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 13,371 | 13,885 | +514 | $6.72M | $6.65M | 0.31% | -$67.2K |
| Vanguard Value EtfETF | 25,779 | 33,431 | +7,652 | $4.92M | $6.56M | 0.30% | +$1.64M |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 178,024 | 146,649 | -31,375 | $6.01M | $5.25M | 0.24% | -$759.4K |
| Meta Platforms, Inc.STOCK(META) | 10,196 | 8,847 | -1,349 | $6.73M | $5.06M | 0.23% | -$1.67M |
| Vanguard Ftse Emerging Markets EtfETF | 70,118 | 90,779 | +20,661 | $3.77M | $4.91M | 0.23% | +$1.14M |
| Invesco Qqq Trust Series IETF | 8,214 | 8,355 | +141 | $5.05M | $4.82M | 0.22% | -$224.1K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 56,247 | 114,109 | +57,862 | $2.44M | $4.69M | 0.22% | +$2.25M |
| Alphabet Inc.STOCK(GOOG) | 14,090 | 16,254 | +2,164 | $4.42M | $4.66M | 0.22% | +$241.3K |
| Ishares Short-Term National Muni Bond EtfETF | 29,743 | 35,327 | +5,584 | $3.17M | $3.76M | 0.17% | +$588.7K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 64,152 | 76,596 | +12,444 | $3.09M | $3.67M | 0.17% | +$581.0K |
| Dimensional California Municipal Bond EtfETF CALIF MUN BD ETF | 54,171 | 72,217 | +18,046 | $2.71M | $3.60M | 0.17% | +$887.1K |
| Vanguard California Tax-Exempt Bond EtfETF | 25,351 | 35,913 | +10,562 | $2.54M | $3.56M | 0.16% | +$1.02M |
| Caterpillar Inc.STOCK(CAT) | 3,209 | 4,963 | +1,754 | $1.84M | $3.52M | 0.16% | +$1.68M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 41,183 | 66,733 | +25,550 | $2.05M | $3.32M | 0.15% | +$1.27M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 73,217 | 91,374 | +18,157 | $2.52M | $3.25M | 0.15% | +$723.5K |
| The Home Depot, Inc.STOCK(HD) | 11,686 | 9,735 | -1,951 | $4.02M | $3.20M | 0.15% | -$819.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,532 | 4,481 | +949 | $2.41M | $2.91M | 0.13% | +$505.4K |
| Vanguard Real Estate EtfETF | 21,316 | 31,055 | +9,739 | $1.89M | $2.75M | 0.13% | +$868.3K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 41,639 | 73,833 | +32,194 | $1.38M | $2.55M | 0.12% | +$1.17M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,308 | 10,616 | +5,308 | $1.34M | $2.52M | 0.12% | +$1.18M |
| Schwab Us Dividend Equity EtfETF | 59,602 | 81,924 | +22,322 | $1.63M | $2.51M | 0.12% | +$878.5K |
| Oracle CorporationSTOCK(ORCL) | 13,840 | 16,492 | +2,652 | $2.70M | $2.43M | 0.11% | -$271.4K |
| Costco Wholesale CorporationSTOCK(COST) | 2,092 | 2,380 | +288 | $1.80M | $2.37M | 0.11% | +$567.4K |
| Netflix, Inc.STOCK(NFLX) | 27,708 | 24,385 | -3,323 | $2.60M | $2.34M | 0.11% | -$253.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 22,563 | 15,823 | -6,740 | $4.01M | $2.31M | 0.11% | -$1.70M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 11,309 | 11,412 | +103 | $2.17M | $2.19M | 0.10% | +$23.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,752 | 7,439 | +687 | $2.18M | $2.19M | 0.10% | +$12.6K |
| Ishares Core S&p 500 EtfETF | 2,616 | 3,345 | +729 | $1.79M | $2.19M | 0.10% | +$393.2K |
| Johnson & JohnsonSTOCK(JNJ) | 10,416 | 8,648 | -1,768 | $2.16M | $2.11M | 0.10% | -$41.7K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 27,464 | 33,339 | +5,875 | $1.64M | $2.08M | 0.10% | +$446.8K |
| Vanguard Extended Market EtfETF | 9,668 | 9,844 | +176 | $2.02M | $2.03M | 0.09% | +$4.1K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 39,096 | 39,321 | +225 | $1.99M | $2.00M | 0.09% | +$13.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,720 | 4,313 | +1,593 | $1.54M | $1.99M | 0.09% | +$447.8K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 23,797 | 25,360 | +1,563 | $1.91M | $1.94M | 0.09% | +$32.1K |
| Exxon Mobil Corp ComSTOCK | 10,568 | 11,278 | +710 | $1.27M | $1.91M | 0.09% | +$641.7K |
| Vanguard U.S. Quality Factor EtfETF | 7,914 | 12,064 | +4,150 | $1.21M | $1.80M | 0.08% | +$586.2K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 7,832 | 12,248 | +4,416 | $1.12M | $1.79M | 0.08% | +$663.0K |
| Vanguard High Dividend Yield Index EtfETF | 11,657 | 11,606 | -51 | $1.67M | $1.72M | 0.08% | +$45.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,268 | 23,136 | +11,868 | $757.4K | $1.61M | 0.07% | +$856.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,810 | 7,834 | +24 | $1.67M | $1.59M | 0.07% | -$78.9K |
| Walmart Inc.STOCK(WMT) | 9,470 | 12,784 | +3,314 | $1.06M | $1.59M | 0.07% | +$533.7K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 20,941 | 19,917 | -1,024 | $1.73M | $1.57M | 0.07% | -$153.0K |
| Vanguard Dividend Appreciation EtfETF | 5,486 | 7,302 | +1,816 | $1.21M | $1.57M | 0.07% | +$364.7K |
| RTX CorporationSTOCK(RTX) | 7,555 | 8,103 | +548 | $1.39M | $1.56M | 0.07% | +$177.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,953 | 1,649 | -1,304 | $3.17M | $1.52M | 0.07% | -$1.66M |
| Chevron CorporationSTOCK(CVX) | 7,554 | 7,257 | -297 | $1.15M | $1.50M | 0.07% | +$350.3K |
| Ishares Semiconductor EtfETF | 2,886 | 4,475 | +1,589 | $869.2K | $1.47M | 0.07% | +$601.7K |
| Lam Research CorporationSTOCK(LRCX) | 7,737 | 6,876 | -861 | $1.32M | $1.47M | 0.07% | +$144.7K |
| AbbVie Inc.STOCK(ABBV) | 6,094 | 6,474 | +380 | $1.39M | $1.41M | 0.07% | +$15.7K |
| Merck & Co., Inc.STOCK(MRK) | 12,223 | 11,329 | -894 | $1.29M | $1.36M | 0.06% | +$76.1K |
| Vanguard International High Dividend Yield EtfETF | 7,700 | 13,875 | +6,175 | $693.0K | $1.31M | 0.06% | +$614.5K |
| Schwab U.S. Large-Cap EtfETF | 38,243 | 49,322 | +11,079 | $1.03M | $1.26M | 0.06% | +$235.5K |
| Vanguard S&p 500 Growth EtfETF | 1,062 | 3,076 | +2,014 | $472.2K | $1.25M | 0.06% | +$781.9K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 17,950 | 17,791 | -159 | $1.25M | $1.21M | 0.06% | -$32.2K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 17,386 | 28,590 | +11,204 | $744.9K | $1.21M | 0.06% | +$467.3K |
| KLA CorporationSTOCK(KLAC) | 796 | 822 | +26 | $967.4K | $1.21M | 0.06% | +$243.2K |
| Schwab International Equity EtfETF | 49,006 | 48,776 | -230 | $1.18M | $1.21M | 0.06% | +$29.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 31,678 | 31,633 | -45 | $1.02M | $1.20M | 0.06% | +$181.4K |
| Ishares Russell 2000 EtfETF | 3,341 | 4,814 | +1,473 | $822.4K | $1.19M | 0.06% | +$371.5K |
| Micron Technology, Inc.STOCK(MU) | 3,508 | 3,508 | 0 | $1.00M | $1.19M | 0.05% | +$183.9K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 20,159 | 20,313 | +154 | $1.15M | $1.15M | 0.05% | +$4.1K |
| Mastercard IncorporatedSTOCK(MA) | 2,183 | 2,284 | +101 | $1.25M | $1.14M | 0.05% | -$105.0K |
| Vanguard Tax-Exempt Bond EtfETF | 21,612 | 22,354 | +742 | $1.09M | $1.12M | 0.05% | +$28.4K |
| Vanguard Mid-Cap EtfETF | 3,951 | 3,875 | -76 | $1.15M | $1.11M | 0.05% | -$33.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 15,148 | 14,735 | -413 | $1.11M | $1.11M | 0.05% | -$7.7K |
| Visa Inc.STOCK(V) | 4,135 | 3,631 | -504 | $1.45M | $1.10M | 0.05% | -$352.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 7,687 | 12,019 | +4,332 | $687.7K | $1.09M | 0.05% | +$400.4K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 9,308 | 9,308 | 0 | $1.07M | $1.08M | 0.05% | +$11.1K |