Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,586,355 | 2,329,592 | +743,237 | 112,837 | 191,819 | 7.45% | +78,981 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 3,143,873 | 4,713,950 | +1,570,077 | 112,268 | 186,390 | 7.24% | +74,122 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 146,649 | 1,268,143 | +1,121,494 | 5,247 | 54,108 | 2.10% | +48,861 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 2,991,136 | 3,637,085 | +645,949 | 143,216 | 173,671 | 6.75% | +30,455 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 1,323,440 | 1,893,297 | +569,857 | 48,650 | 79,007 | 3.07% | +30,358 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 3,247,685 | 3,833,356 | +585,671 | 137,117 | 161,806 | 6.29% | +24,689 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 4,167,029 | 4,528,406 | +361,377 | 162,347 | 186,797 | 7.26% | +24,449 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 1,118,643 | 1,635,368 | +516,725 | 37,665 | 57,287 | 2.23% | +19,622 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 1,514,370 | 1,866,250 | +351,880 | 76,794 | 94,768 | 3.68% | +17,975 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 872,659 | 1,179,895 | +307,236 | 46,059 | 63,738 | 2.48% | +17,679 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 3,229,392 | 3,080,099 | -149,293 | 109,347 | 123,851 | 4.81% | +14,504 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 2,117,477 | 2,326,002 | +208,525 | 50,078 | 60,848 | 2.36% | +10,770 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 5,205 | 124,177 | +118,972 | 1,990 | 12,374 | 0.48% | +10,383 |
| VANGUARD GROWTH ETF | 122,023 | 725,524 | +603,501 | 53,298 | 62,497 | 2.43% | +9,198 |
| VANGUARD TOTAL STOCK MARKET ETF | 119,196 | 122,124 | +2,928 | 38,239 | 45,191 | 1.76% | +6,952 |
| NVIDIA CORPORATION COM(NVDA) | 245,390 | 234,709 | -10,681 | 42,796 | 46,963 | 1.82% | +4,167 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 1,034 | 75,160 | +74,126 | 56 | 4,093 | 0.16% | +4,037 |
| MICRON TECHNOLOGY INC COM(MU) | 3,508 | 3,918 | +410 | 1,185 | 4,523 | 0.18% | +3,338 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 1,448 | 60,972 | +59,524 | 72 | 3,021 | 0.12% | +2,949 |
| BROADCOM INC COM(AVGO) | 30,982 | 32,554 | +1,572 | 9,589 | 12,297 | 0.48% | +2,708 |
| APPLE INC COM(AAPL) | 133,545 | 126,099 | -7,446 | 33,892 | 36,488 | 1.42% | +2,596 |
| AMAZON COM INC COM(AMZN) | 37,144 | 41,967 | +4,823 | 7,736 | 10,002 | 0.39% | +2,266 |
| VANGUARD VALUE ETF | 33,431 | 40,369 | +6,938 | 6,559 | 8,798 | 0.34% | +2,238 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,834 | 6,595 | -1,239 | 1,594 | 3,831 | 0.15% | +2,237 |
| QUALCOMM INC COM(QCOM) | 3,010 | 14,197 | +11,187 | 388 | 2,623 | 0.10% | +2,236 |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 0 | 223,241 | +223,241 | 0 | 2,037 | 0.08% | +2,037 |
| CATERPILLAR INC COM(CAT) | 4,963 | 5,180 | +217 | 3,516 | 5,516 | 0.21% | +2,000 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 0 | 37,663 | +37,663 | 0 | 1,895 | 0.07% | +1,895 |
| VANGUARD SMALL-CAP ETF | 25,834 | 28,408 | +2,574 | 6,766 | 8,611 | 0.33% | +1,845 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 150,469 | 159,948 | +9,479 | 9,642 | 11,396 | 0.44% | +1,754 |
| VANGUARD SHORT-TERM BOND ETF | 88,844 | 110,616 | +21,772 | 6,966 | 8,618 | 0.33% | +1,652 |
| TESLA INC COM(TSLA) | 20,894 | 22,272 | +1,378 | 7,768 | 9,368 | 0.36% | +1,600 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,876 | 7,003 | +127 | 1,469 | 3,035 | 0.12% | +1,566 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 11,438 | +11,438 | 0 | 1,564 | 0.06% | +1,564 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 76,596 | 107,262 | +30,666 | 3,671 | 5,185 | 0.20% | +1,513 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 66,733 | 94,101 | +27,368 | 3,322 | 4,684 | 0.18% | +1,362 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 114,109 | 129,700 | +15,591 | 4,689 | 6,048 | 0.23% | +1,359 |
| ISHARES SEMICONDUCTOR ETF | 4,475 | 4,356 | -119 | 1,471 | 2,791 | 0.11% | +1,320 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,227 | 27,056 | -2,171 | 8,405 | 9,669 | 0.38% | +1,264 |
| SCHWAB U.S. LARGE-CAP ETF | 49,322 | 84,516 | +35,194 | 1,265 | 2,487 | 0.10% | +1,223 |
| INVESCO QQQ TRUST SERIES I | 8,355 | 8,200 | -155 | 4,822 | 6,039 | 0.23% | +1,216 |
| KLA CORP COM NEW(KLAC) | 822 | 8,034 | +7,212 | 1,211 | 2,424 | 0.09% | +1,213 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 35,327 | 46,531 | +11,204 | 3,762 | 4,954 | 0.19% | +1,192 |
| MICROSOFT CORP COM(MSFT) | 35,006 | 37,854 | +2,848 | 12,958 | 14,120 | 0.55% | +1,162 |
| VANGUARD S&P 500 ETF | 16,776 | 16,287 | -489 | 10,024 | 11,186 | 0.43% | +1,161 |
| VANGUARD FTSE EMERGING MARKETS ETF | 90,779 | 100,804 | +10,025 | 4,907 | 6,017 | 0.23% | +1,110 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,254 | 16,270 | +16 | 4,663 | 5,749 | 0.22% | +1,086 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 12,698 | 43,793 | +31,095 | 354 | 1,362 | 0.05% | +1,008 |
| WESTERN DIGITAL CORP COM(WDC) | 1,768 | 2,182 | +414 | 478 | 1,393 | 0.05% | +915 |
| INTEL CORP COM(INTC) | 5,294 | 7,888 | +2,594 | 234 | 1,101 | 0.04% | +868 |
| SCHWAB INTERNATIONAL EQUITY ETF | 48,776 | 74,165 | +25,389 | 1,207 | 2,054 | 0.08% | +847 |
| ISHARES RUSSELL 2000 ETF | 4,814 | 6,523 | +1,709 | 1,194 | 1,960 | 0.08% | +766 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 153,329 | 147,074 | -6,255 | 11,823 | 12,573 | 0.49% | +750 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 39,321 | 52,750 | +13,429 | 2,005 | 2,690 | 0.10% | +686 |
| HOME DEPOT INC COM(HD) | 9,735 | 10,936 | +1,201 | 3,202 | 3,857 | 0.15% | +655 |
| APPLIED MATLS INC COM | 2,945 | 2,280 | -665 | 1,006 | 1,648 | 0.06% | +642 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,796 | 2,611 | +815 | 607 | 1,247 | 0.05% | +640 |
| ELI LILLY & CO COM(LLY) | 1,649 | 1,796 | +147 | 1,517 | 2,154 | 0.08% | +638 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 678 | 927 | +249 | 266 | 895 | 0.03% | +629 |
| CISCO SYS INC COM(CSCO) | 8,740 | 11,076 | +2,336 | 678 | 1,301 | 0.05% | +623 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 667 | 8,940 | +8,273 | 465 | 1,068 | 0.04% | +603 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,902 | 6,392 | +1,490 | 652 | 1,218 | 0.05% | +566 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 3,307 | +3,307 | 0 | 565 | 0.02% | +565 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 10,616 | 10,119 | -497 | 2,523 | 3,066 | 0.12% | +543 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,652 | 2,372 | +720 | 447 | 986 | 0.04% | +539 |
| JPMORGAN CHASE & CO COM(JPM) | 7,439 | 8,305 | +866 | 2,188 | 2,719 | 0.11% | +530 |
| SANDISK CORP COM(SNDK) | 215 | 278 | +63 | 137 | 632 | 0.02% | +495 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 439,940 | 396,464 | -43,476 | 17,096 | 17,587 | 0.68% | +491 |
| GE VERNOVA INC COM(GEV) | 872 | 1,045 | +173 | 761 | 1,228 | 0.05% | +467 |
| VANGUARD U.S. QUALITY FACTOR ETF | 12,064 | 13,100 | +1,036 | 1,800 | 2,231 | 0.09% | +431 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,875 | 17,667 | +3,792 | 1,308 | 1,735 | 0.07% | +427 |
| LUMENTUM HLDGS INC COM(LITE) | 220 | 674 | +454 | 155 | 578 | 0.02% | +424 |
| ABBVIE INC COM(ABBV) | 6,474 | 7,203 | +729 | 1,408 | 1,813 | 0.07% | +405 |
| ISHARES CORE S&P 500 ETF | 3,345 | 3,455 | +110 | 2,185 | 2,588 | 0.10% | +402 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 12,248 | 14,171 | +1,923 | 1,786 | 2,187 | 0.08% | +401 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 11,412 | 12,122 | +710 | 2,190 | 2,579 | 0.10% | +389 |
| GE AEROSPACE COM NEW(GE) | 2,628 | 3,033 | +405 | 746 | 1,134 | 0.04% | +388 |
| VANGUARD MID-CAP VALUE ETF | 3,404 | 5,131 | +1,727 | 627 | 1,014 | 0.04% | +387 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 23,136 | 24,098 | +962 | 1,614 | 1,996 | 0.08% | +383 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,006 | 1,816 | +810 | 242 | 623 | 0.02% | +381 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28,212 | 35,380 | +7,168 | 822 | 1,197 | 0.05% | +375 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 25,360 | 26,295 | +935 | 1,941 | 2,311 | 0.09% | +370 |
| ISHARES RUSSELL MIDCAP ETF | 377 | 3,585 | +3,208 | 37 | 396 | 0.02% | +359 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,481 | 4,382 | -99 | 2,914 | 3,272 | 0.13% | +358 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 73,833 | 71,312 | -2,521 | 2,551 | 2,898 | 0.11% | +347 |
| COMFORT SYS USA INC COM(FIX) | 296 | 381 | +85 | 408 | 755 | 0.03% | +347 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 326 | 744 | +418 | 128 | 459 | 0.02% | +330 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 11,510 | +11,510 | 0 | 329 | 0.01% | +329 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,096 | 2,662 | +566 | 436 | 760 | 0.03% | +324 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,380 | 2,872 | +492 | 2,371 | 2,687 | 0.10% | +315 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 12,301 | 13,300 | +999 | 293 | 600 | 0.02% | +307 |
| VISA INC COM CL A(V) | 3,631 | 4,081 | +450 | 1,097 | 1,400 | 0.05% | +303 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,732 | 4,796 | +3,064 | 172 | 475 | 0.02% | +303 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 28,590 | 33,535 | +4,945 | 1,212 | 1,512 | 0.06% | +300 |
| ISHARES S&P 500 GROWTH ETF | 3,962 | 5,418 | +1,456 | 448 | 745 | 0.03% | +297 |
| ISHARES U.S. TECHNOLOGY ETF | 4,161 | 4,170 | +9 | 755 | 1,052 | 0.04% | +297 |
| SCHWAB U.S. SMALL-CAP ETF | 28,922 | 31,440 | +2,518 | 841 | 1,136 | 0.04% | +295 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,782 | 1,698 | -84 | 286 | 579 | 0.02% | +293 |
| CORNING INC COM(GLW) | 2,029 | 2,222 | +193 | 276 | 567 | 0.02% | +292 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,174 | 1,362 | +188 | 116 | 406 | 0.02% | +289 |