Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 2,893,839 | 3,095,429 | +201,590 | $175.12M | $207.46M | 20.05% | +$32.33M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 3,302,605 | 2,804,100 | -498,505 | $103.12M | $96.94M | 9.37% | -$6.18M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 1,085,893 | 1,192,294 | +106,401 | $51.60M | $57.24M | 5.53% | +$5.64M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 1,233,190 | 1,352,097 | +118,907 | $51.87M | $57.14M | 5.52% | +$5.27M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 2,078,756 | 1,971,067 | -107,689 | $53.82M | $57.06M | 5.51% | +$3.25M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 1,360,879 | 954,172 | -406,707 | $56.10M | $40.34M | 3.90% | -$15.75M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 259,222 | 559,179 | +299,957 | $15.49M | $35.63M | 3.44% | +$20.14M |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 530,007 | 608,625 | +78,618 | $26.89M | $30.89M | 2.99% | +$4.00M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 478,614 | 981,440 | +502,826 | $14.63M | $30.44M | 2.94% | +$15.81M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 658,210 | 592,957 | -65,253 | $25.89M | $25.40M | 2.45% | -$497.5K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 1,110,962 | 1,054,361 | -56,601 | $26.41M | $24.74M | 2.39% | -$1.67M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 1,297,883 | 782,502 | -515,381 | $36.58M | $23.03M | 2.23% | -$13.55M |
| Apple Inc.STOCK(AAPL) | 101,001 | 103,964 | +2,963 | $22.44M | $21.33M | 2.06% | -$1.11M |
| Vanguard Total Stock Market EtfETF | 78,358 | 68,643 | -9,715 | $21.54M | $20.86M | 2.02% | -$680.2K |
| Vanguard Growth EtfETF | 26,608 | 46,037 | +19,429 | $9.87M | $20.18M | 1.95% | +$10.32M |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 608,357 | 636,289 | +27,932 | $15.72M | $18.99M | 1.84% | +$3.27M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 212,007 | 439,088 | +227,081 | $7.03M | $15.61M | 1.51% | +$8.59M |
| Microsoft CorporationSTOCK(MSFT) | 24,096 | 25,057 | +961 | $9.05M | $12.46M | 1.20% | +$3.41M |
| Vanguard Total International Stock EtfETF | 174,533 | 164,721 | -9,812 | $10.84M | $11.38M | 1.10% | +$542.1K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 744,697 | 308,301 | -436,396 | $24.60M | $11.05M | 1.07% | -$13.55M |
| NVIDIA CorporationSTOCK(NVDA) | 56,434 | 55,155 | -1,279 | $6.14M | $8.71M | 0.84% | +$2.58M |
| Amazon.com, Inc.STOCK(AMZN) | 30,973 | 32,782 | +1,809 | $5.90M | $7.19M | 0.70% | +$1.29M |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 380,846 | 239,147 | -141,699 | $10.30M | $7.17M | 0.69% | -$3.13M |
| Vanguard Total Bond Market EtfETF | 113,231 | 85,817 | -27,414 | $8.32M | $6.32M | 0.61% | -$2.00M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 12,430 | 12,815 | +385 | $6.62M | $6.23M | 0.60% | -$394.8K |
| Vanguard S&p 500 EtfETF | 11,433 | 10,483 | -950 | $5.88M | $5.95M | 0.58% | +$78.0K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 58,953 | 139,825 | +80,872 | $2.27M | $5.92M | 0.57% | +$3.66M |
| Broadcom Inc.STOCK(AVGO) | 5,449 | 20,576 | +15,127 | $931.6K | $5.67M | 0.55% | +$4.74M |
| The Home Depot, Inc.STOCK(HD) | 13,521 | 14,778 | +1,257 | $4.96M | $5.42M | 0.52% | +$462.9K |
| Alphabet Inc.STOCK(GOOG) | 24,652 | 27,635 | +2,983 | $3.82M | $4.87M | 0.47% | +$1.05M |
| Meta Platforms, Inc.STOCK(META) | 5,891 | 6,170 | +279 | $3.40M | $4.55M | 0.44% | +$1.16M |
| Invesco Qqq Trust Series IETF | 0 | 6,684 | +6,684 | $0 | $3.69M | 0.36% | +$3.69M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 13,781 | 13,596 | -185 | $2.66M | $3.09M | 0.30% | +$427.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 40,295 | 29,832 | -10,463 | $4.06M | $3.00M | 0.29% | -$1.05M |
| Vanguard High Dividend Yield Index EtfETF | 10,678 | 22,026 | +11,348 | $1.38M | $2.94M | 0.28% | +$1.56M |
| Netflix, Inc.STOCK(NFLX) | 1,970 | 2,096 | +126 | $1.84M | $2.81M | 0.27% | +$969.7K |
| Vanguard Value EtfETF | 21,278 | 15,382 | -5,896 | $3.68M | $2.72M | 0.26% | -$958.9K |
| Life360, Inc.STOCK(LIF) | 0 | 39,726 | +39,726 | $0 | $2.59M | 0.25% | +$2.59M |
| Tesla, Inc.STOCK(TSLA) | 8,918 | 8,143 | -775 | $2.31M | $2.59M | 0.25% | +$275.4K |
| Vanguard Ftse Emerging Markets EtfETF | 56,583 | 51,082 | -5,501 | $2.56M | $2.53M | 0.24% | -$36.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,388 | 3,019 | +631 | $1.97M | $2.35M | 0.23% | +$379.9K |
| Vanguard Small-Cap EtfETF | 7,683 | 9,013 | +1,330 | $1.70M | $2.14M | 0.21% | +$432.3K |
| Howmet Aerospace Inc.STOCK(HWM) | 0 | 11,190 | +11,190 | $0 | $2.08M | 0.20% | +$2.08M |
| Vanguard Ftse Developed Markets EtfETF | 36,511 | 35,891 | -620 | $1.86M | $2.05M | 0.20% | +$189.6K |
| Alphabet Inc.STOCK(GOOG) | 11,330 | 11,391 | +61 | $1.77M | $2.02M | 0.20% | +$250.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 9,755 | 9,793 | +38 | $1.69M | $1.78M | 0.17% | +$90.0K |
| Oracle CorporationSTOCK(ORCL) | 6,493 | 7,614 | +1,121 | $907.8K | $1.66M | 0.16% | +$756.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 24,742 | 22,860 | -1,882 | $1.63M | $1.66M | 0.16% | +$34.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,659 | 1,677 | +18 | $1.57M | $1.66M | 0.16% | +$88.7K |
| Johnson & JohnsonSTOCK(JNJ) | 7,674 | 10,752 | +3,078 | $1.27M | $1.64M | 0.16% | +$369.8K |
| Dimensional California Municipal Bond EtfETF CALIF MUN BD ETF | 25,538 | 33,291 | +7,753 | $1.27M | $1.64M | 0.16% | +$373.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,957 | 2,994 | +37 | $1.46M | $1.63M | 0.16% | +$162.5K |
| Vanguard Extended Market EtfETF | 9,530 | 8,414 | -1,116 | $1.64M | $1.62M | 0.16% | -$20.1K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 22,826 | 28,361 | +5,535 | $1.18M | $1.53M | 0.15% | +$353.4K |
| Alibaba Group Holding LimitedADR(BABA) | 12,903 | 12,952 | +49 | $1.71M | $1.47M | 0.14% | -$237.3K |
| Vanguard Short-Term Bond EtfETF | 19,691 | 17,906 | -1,785 | $1.54M | $1.41M | 0.14% | -$132.2K |
| Visa Inc.STOCK(V) | 2,946 | 3,958 | +1,012 | $1.03M | $1.41M | 0.14% | +$373.0K |
| Ishares Core S&p 500 EtfETF | 1,998 | 2,134 | +136 | $1.12M | $1.32M | 0.13% | +$201.9K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 23,007 | 21,051 | -1,956 | $1.35M | $1.32M | 0.13% | -$26.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,978 | 4,519 | +1,541 | $730.4K | $1.31M | 0.13% | +$579.8K |
| Schwab Us Dividend Equity EtfETF | 53,026 | 49,405 | -3,621 | $1.48M | $1.31M | 0.13% | -$173.4K |
| Vanguard Tax-Exempt Bond EtfETF | 17,570 | 26,622 | +9,052 | $871.8K | $1.31M | 0.13% | +$433.5K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 39,128 | 36,937 | -2,191 | $1.31M | $1.30M | 0.13% | -$7.7K |
| Vanguard California Tax-Exempt Bond EtfETF | 8,482 | 12,418 | +3,936 | $834.6K | $1.21M | 0.12% | +$377.5K |
| Caterpillar Inc.STOCK(CAT) | 1,701 | 3,114 | +1,413 | $560.9K | $1.21M | 0.12% | +$648.1K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 16,757 | 16,137 | -620 | $1.14M | $1.21M | 0.12% | +$68.8K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 32,203 | 28,917 | -3,286 | $1.15M | $1.13M | 0.11% | -$18.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,731 | 1,810 | +79 | $968.1K | $1.12M | 0.11% | +$150.4K |
| Chevron CorporationSTOCK(CVX) | 6,568 | 7,648 | +1,080 | $1.10M | $1.10M | 0.11% | -$3.6K |
| Mastercard IncorporatedSTOCK(MA) | 1,227 | 1,924 | +697 | $672.7K | $1.08M | 0.10% | +$408.5K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 8,275 | 9,308 | +1,033 | $922.6K | $1.05M | 0.10% | +$126.2K |
| Spotify Technology S.A.STOCK(SPOT) | 1,156 | 1,343 | +187 | $635.8K | $1.03M | 0.10% | +$394.7K |
| Walmart Inc.STOCK(WMT) | 5,701 | 10,460 | +4,759 | $500.5K | $1.02M | 0.10% | +$522.2K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 21,970 | 19,343 | -2,627 | $1.12M | $1.01M | 0.10% | -$109.6K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 20,373 | 20,050 | -323 | $1.02M | $999.8K | 0.10% | -$15.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 31,588 | 30,339 | -1,249 | $1.08M | $940.8K | 0.09% | -$137.6K |
| Ishares Short Treasury Bond EtfETF | 8,738 | 8,502 | -236 | $965.2K | $938.8K | 0.09% | -$26.4K |
| RTX CorporationSTOCK(RTX) | 0 | 6,308 | +6,308 | $0 | $921.1K | 0.09% | +$921.1K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 9,784 | 9,648 | -136 | $861.0K | $904.9K | 0.09% | +$43.9K |
| Exxon Mobil Corp ComSTOCK | 7,592 | 8,358 | +766 | $902.9K | $901.0K | 0.09% | -$1.9K |
| Salesforce, Inc.STOCK(CRM) | 2,589 | 3,286 | +697 | $694.7K | $895.9K | 0.09% | +$201.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,666 | 6,400 | +1,734 | $393.8K | $872.4K | 0.08% | +$478.6K |
| Vanguard Real Estate EtfETF | 15,362 | 9,761 | -5,601 | $1.39M | $869.3K | 0.08% | -$521.6K |
| Merck & Co., Inc.STOCK(MRK) | 9,818 | 10,935 | +1,117 | $881.3K | $865.6K | 0.08% | -$15.7K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 2,200 | 2,249 | +49 | $719.7K | $843.3K | 0.08% | +$123.6K |
| Ishares 1-3 Year Treasury Bond EtfETF | 10,870 | 9,779 | -1,091 | $899.3K | $810.3K | 0.08% | -$89.0K |
| Vanguard Small Cap Value EtfETF | 6,613 | 4,085 | -2,528 | $1.23M | $796.6K | 0.08% | -$437.1K |
| Lam Research CorporationSTOCK(LRCX) | 7,471 | 7,836 | +365 | $543.2K | $762.8K | 0.07% | +$219.6K |
| Vanguard Mid-Cap EtfETF | 2,377 | 2,594 | +217 | $614.8K | $725.8K | 0.07% | +$111.0K |
| WisdomTree, Inc.ETF(WT) | 15,774 | 14,370 | -1,404 | $793.9K | $723.0K | 0.07% | -$71.0K |
| Ishares U.S. Technology EtfETF | 3,950 | 4,116 | +166 | $554.8K | $713.2K | 0.07% | +$158.4K |
| HubSpot, Inc.STOCK(HUBS) | 2,604 | 1,272 | -1,332 | $1.49M | $708.0K | 0.07% | -$779.6K |
| Vanguard Dividend Appreciation EtfETF | 3,042 | 3,425 | +383 | $590.1K | $700.9K | 0.07% | +$110.8K |
| Ishares Core S&p Mid-Cap EtfETF | 10,712 | 11,151 | +439 | $625.0K | $691.6K | 0.07% | +$66.5K |
| AbbVie Inc.STOCK(ABBV) | 2,499 | 3,695 | +1,196 | $523.5K | $685.9K | 0.07% | +$162.4K |
| KLA CorporationSTOCK(KLAC) | 732 | 751 | +19 | $497.7K | $672.7K | 0.07% | +$175.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 16,213 | 9,790 | -6,423 | $983.5K | $658.1K | 0.06% | -$325.4K |
| Ecolab Inc.STOCK(ECL) | 0 | 2,408 | +2,408 | $0 | $648.8K | 0.06% | +$648.8K |
| First Trust Small Cap Core Alphadex FundETF COM SHS | 7,389 | 6,620 | -769 | $665.7K | $644.0K | 0.06% | -$21.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 8,783 | 7,684 | -1,099 | $664.9K | $641.5K | 0.06% | -$23.4K |