Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 6,125,950 | 5,198,745 | -927,205 | $434.39M | $425.99M | 16.55% | -$8.41M |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,586,355 | 2,329,592 | +743,237 | $112.84M | $191.82M | 7.45% | +$78.98M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 4,167,029 | 4,528,406 | +361,377 | $162.35M | $186.80M | 7.26% | +$24.45M |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 3,143,873 | 4,713,950 | +1,570,077 | $112.27M | $186.39M | 7.24% | +$74.12M |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 2,991,136 | 3,637,085 | +645,949 | $143.22M | $173.67M | 6.75% | +$30.46M |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 3,247,685 | 3,833,356 | +585,671 | $137.12M | $161.81M | 6.29% | +$24.69M |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 3,229,392 | 3,080,099 | -149,293 | $109.35M | $123.85M | 4.81% | +$14.50M |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 1,514,370 | 1,866,250 | +351,880 | $76.79M | $94.77M | 3.68% | +$17.97M |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 1,323,440 | 1,893,297 | +569,857 | $48.65M | $79.01M | 3.07% | +$30.36M |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 872,659 | 1,179,895 | +307,236 | $46.06M | $63.74M | 2.48% | +$17.68M |
| VANGUARD GROWTH ETF | 122,023 | 725,524 | +603,501 | $53.30M | $62.50M | 2.43% | +$9.20M |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 2,117,477 | 2,326,002 | +208,525 | $50.08M | $60.85M | 2.36% | +$10.77M |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 1,118,643 | 1,635,368 | +516,725 | $37.66M | $57.29M | 2.23% | +$19.62M |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 146,649 | 1,268,143 | +1,121,494 | $5.25M | $54.11M | 2.10% | +$48.86M |
| NVIDIA Corporation(NVDA) | 245,390 | 234,709 | -10,681 | $42.80M | $46.96M | 1.82% | +$4.17M |
| VANGUARD TOTAL STOCK MARKET ETF | 119,196 | 122,124 | +2,928 | $38.24M | $45.19M | 1.76% | +$6.95M |
| Apple Inc.(AAPL) | 133,545 | 126,099 | -7,446 | $33.89M | $36.49M | 1.42% | +$2.60M |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 573,822 | 326,498 | -247,324 | $27.81M | $17.96M | 0.70% | -$9.85M |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 439,940 | 396,464 | -43,476 | $17.10M | $17.59M | 0.68% | +$491.1K |
| Microsoft Corporation(MSFT) | 35,006 | 37,854 | +2,848 | $12.96M | $14.12M | 0.55% | +$1.16M |
| VANGUARD TOTAL BOND MARKET ETF | 185,616 | 171,731 | -13,885 | $13.67M | $12.61M | 0.49% | -$1.06M |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 153,329 | 147,074 | -6,255 | $11.82M | $12.57M | 0.49% | +$750.1K |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 5,205 | 124,177 | +118,972 | $1.99M | $12.37M | 0.48% | +$10.38M |
| Broadcom Inc.(AVGO) | 30,982 | 32,554 | +1,572 | $9.59M | $12.30M | 0.48% | +$2.71M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 150,469 | 159,948 | +9,479 | $9.64M | $11.40M | 0.44% | +$1.75M |
| VANGUARD S&P 500 ETF | 16,776 | 16,287 | -489 | $10.02M | $11.19M | 0.43% | +$1.16M |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 521,248 | 287,747 | -233,501 | $18.26M | $11.16M | 0.43% | -$7.10M |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 219,760 | 194,759 | -25,001 | $9.92M | $10.07M | 0.39% | +$151.5K |
| Amazon.com, Inc.(AMZN) | 37,144 | 41,967 | +4,823 | $7.74M | $10.00M | 0.39% | +$2.27M |
| Alphabet Inc.(GOOG) | 29,227 | 27,056 | -2,171 | $8.40M | $9.67M | 0.38% | +$1.26M |
| Tesla, Inc.(TSLA) | 20,894 | 22,272 | +1,378 | $7.77M | $9.37M | 0.36% | +$1.60M |
| VANGUARD VALUE ETF | 33,431 | 40,369 | +6,938 | $6.56M | $8.80M | 0.34% | +$2.24M |
| VANGUARD SHORT-TERM BOND ETF | 88,844 | 110,616 | +21,772 | $6.97M | $8.62M | 0.33% | +$1.65M |
| VANGUARD SMALL-CAP ETF | 25,834 | 28,408 | +2,574 | $6.77M | $8.61M | 0.33% | +$1.84M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,885 | 13,768 | -117 | $6.65M | $6.89M | 0.27% | +$235.6K |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 114,109 | 129,700 | +15,591 | $4.69M | $6.05M | 0.23% | +$1.36M |
| INVESCO QQQ TRUST SERIES I | 8,355 | 8,200 | -155 | $4.82M | $6.04M | 0.23% | +$1.22M |
| VANGUARD FTSE EMERGING MARKETS ETF | 90,779 | 100,804 | +10,025 | $4.91M | $6.02M | 0.23% | +$1.11M |
| Alphabet Inc.(GOOG) | 16,254 | 16,270 | +16 | $4.66M | $5.75M | 0.22% | +$1.09M |
| Caterpillar Inc.(CAT) | 4,963 | 5,180 | +217 | $3.52M | $5.52M | 0.21% | +$2.00M |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 76,596 | 107,262 | +30,666 | $3.67M | $5.18M | 0.20% | +$1.51M |
| Meta Platforms, Inc.(META) | 8,847 | 8,907 | +60 | $5.06M | $5.02M | 0.19% | -$44.2K |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 35,327 | 46,531 | +11,204 | $3.76M | $4.95M | 0.19% | +$1.19M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 66,733 | 94,101 | +27,368 | $3.32M | $4.68M | 0.18% | +$1.36M |
| Micron Technology, Inc.(MU) | 3,508 | 3,918 | +410 | $1.19M | $4.52M | 0.18% | +$3.34M |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 1,034 | 75,160 | +74,126 | $55.8K | $4.09M | 0.16% | +$4.04M |
| The Home Depot, Inc.(HD) | 9,735 | 10,936 | +1,201 | $3.20M | $3.86M | 0.15% | +$655.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,834 | 6,595 | -1,239 | $1.59M | $3.83M | 0.15% | +$2.24M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 91,374 | 90,870 | -504 | $3.25M | $3.39M | 0.13% | +$139.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,481 | 4,382 | -99 | $2.91M | $3.27M | 0.13% | +$358.0K |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 72,217 | 63,917 | -8,300 | $3.60M | $3.21M | 0.12% | -$392.7K |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 35,913 | 31,614 | -4,299 | $3.56M | $3.18M | 0.12% | -$377.9K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 10,616 | 10,119 | -497 | $2.52M | $3.07M | 0.12% | +$543.1K |
| Lam Research Corporation(LRCX) | 6,876 | 7,003 | +127 | $1.47M | $3.03M | 0.12% | +$1.57M |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 1,448 | 60,972 | +59,524 | $71.7K | $3.02M | 0.12% | +$2.95M |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 73,833 | 71,312 | -2,521 | $2.55M | $2.90M | 0.11% | +$347.2K |
| VANGUARD REAL ESTATE ETF | 31,055 | 29,328 | -1,727 | $2.75M | $2.83M | 0.11% | +$73.5K |
| ISHARES SEMICONDUCTOR ETF | 4,475 | 4,356 | -119 | $1.47M | $2.79M | 0.11% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 7,439 | 8,305 | +866 | $2.19M | $2.72M | 0.11% | +$530.3K |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 39,321 | 52,750 | +13,429 | $2.00M | $2.69M | 0.10% | +$685.7K |
| Costco Wholesale Corporation(COST) | 2,380 | 2,872 | +492 | $2.37M | $2.69M | 0.10% | +$315.1K |
| QUALCOMM Incorporated(QCOM) | 3,010 | 14,197 | +11,187 | $387.6K | $2.62M | 0.10% | +$2.24M |
| SCHWAB US DIVIDEND EQUITY ETF | 81,924 | 82,129 | +205 | $2.51M | $2.60M | 0.10% | +$90.9K |
| ISHARES CORE S&P 500 ETF | 3,345 | 3,455 | +110 | $2.19M | $2.59M | 0.10% | +$402.4K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 11,412 | 12,122 | +710 | $2.19M | $2.58M | 0.10% | +$389.1K |
| SCHWAB U.S. LARGE-CAP ETF | 49,322 | 84,516 | +35,194 | $1.26M | $2.49M | 0.10% | +$1.22M |
| KLA Corporation(KLAC) | 822 | 8,034 | +7,212 | $1.21M | $2.42M | 0.09% | +$1.21M |
| Johnson & Johnson(JNJ) | 8,648 | 9,301 | +653 | $2.11M | $2.36M | 0.09% | +$248.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 25,360 | 26,295 | +935 | $1.94M | $2.31M | 0.09% | +$369.7K |
| VANGUARD U.S. QUALITY FACTOR ETF | 12,064 | 13,100 | +1,036 | $1.80M | $2.23M | 0.09% | +$430.5K |
| VANGUARD EXTENDED MARKET ETF | 9,844 | 9,016 | -828 | $2.03M | $2.22M | 0.09% | +$193.9K |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 12,248 | 14,171 | +1,923 | $1.79M | $2.19M | 0.08% | +$400.9K |
| Eli Lilly and Company(LLY) | 1,649 | 1,796 | +147 | $1.52M | $2.15M | 0.08% | +$637.5K |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 33,339 | 30,205 | -3,134 | $2.08M | $2.11M | 0.08% | +$29.3K |
| SCHWAB INTERNATIONAL EQUITY ETF | 48,776 | 74,165 | +25,389 | $1.21M | $2.05M | 0.08% | +$847.2K |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 0 | 223,241 | +223,241 | $0 | $2.04M | 0.08% | +$2.04M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 23,136 | 24,098 | +962 | $1.61M | $2.00M | 0.08% | +$382.5K |
| ISHARES RUSSELL 2000 ETF | 4,814 | 6,523 | +1,709 | $1.19M | $1.96M | 0.08% | +$766.0K |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 0 | 37,663 | +37,663 | $0 | $1.89M | 0.07% | +$1.89M |
| Palantir Technologies Inc.(PLTR) | 15,823 | 15,999 | +176 | $2.31M | $1.87M | 0.07% | -$448.0K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,606 | 11,776 | +170 | $1.72M | $1.86M | 0.07% | +$142.1K |
| AbbVie Inc.(ABBV) | 6,474 | 7,203 | +729 | $1.41M | $1.81M | 0.07% | +$404.6K |
| Oracle Corporation(ORCL) | 16,492 | 12,217 | -4,275 | $2.43M | $1.79M | 0.07% | -$635.7K |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 19,917 | 19,437 | -480 | $1.57M | $1.76M | 0.07% | +$190.0K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,875 | 17,667 | +3,792 | $1.31M | $1.73M | 0.07% | +$427.3K |
| INTUITIVE SURGICAL INC COM NEW | 5,205 | 4,259 | -946 | $1.99M | $1.69M | 0.07% | -$296.6K |
| APPLIED MATLS INC COM | 2,945 | 2,280 | -665 | $1.01M | $1.65M | 0.06% | +$641.7K |
| RTX Corporation(RTX) | 8,103 | 8,312 | +209 | $1.56M | $1.58M | 0.06% | +$14.0K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 11,438 | +11,438 | $0 | $1.56M | 0.06% | +$1.56M |
| Merck & Co., Inc.(MRK) | 11,329 | 12,102 | +773 | $1.36M | $1.56M | 0.06% | +$192.4K |
| Netflix, Inc.(NFLX) | 24,385 | 21,636 | -2,749 | $2.34M | $1.54M | 0.06% | -$799.8K |
| Chevron Corporation(CVX) | 7,257 | 9,300 | +2,043 | $1.50M | $1.54M | 0.06% | +$40.1K |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 28,590 | 33,535 | +4,945 | $1.21M | $1.51M | 0.06% | +$300.2K |
| Walmart Inc.(WMT) | 12,784 | 12,881 | +97 | $1.59M | $1.46M | 0.06% | -$129.9K |
| Visa Inc.(V) | 3,631 | 4,081 | +450 | $1.10M | $1.40M | 0.05% | +$302.9K |
| Western Digital Corporation(WDC) | 1,768 | 2,182 | +414 | $478.3K | $1.39M | 0.05% | +$915.2K |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 12,698 | 43,793 | +31,095 | $353.6K | $1.36M | 0.05% | +$1.01M |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 17,791 | 16,443 | -1,348 | $1.21M | $1.33M | 0.05% | +$118.1K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,019 | 13,638 | +1,619 | $1.09M | $1.32M | 0.05% | +$229.1K |
| Cisco Systems, Inc.(CSCO) | 8,740 | 11,076 | +2,336 | $678.1K | $1.30M | 0.05% | +$622.8K |