Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,443,342 | 2,521,571 | +78,229 | $103.99M | $106.46M | 11.47% | +$2.47M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,043,634 | 2,041,183 | -2,451 | $97.99M | $97.73M | 10.53% | -$260.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,177,545 | 1,176,569 | -976 | $87.34M | $83.43M | 8.99% | -$3.91M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,815,396 | 1,804,410 | -10,986 | $62.10M | $64.44M | 6.94% | +$2.33M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 735,392 | 735,546 | +154 | $51.23M | $52.32M | 5.64% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,391,429 | 1,385,033 | -6,396 | $47.95M | $49.21M | 5.30% | +$1.26M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,815,929 | 1,839,517 | +23,588 | $47.98M | $48.89M | 5.27% | +$917.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,351,902 | 1,347,565 | -4,337 | $44.46M | $47.22M | 5.09% | +$2.75M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,219,564 | 1,225,021 | +5,457 | $46.38M | $45.03M | 4.85% | -$1.35M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 907,983 | 917,351 | +9,368 | $35.95M | $35.65M | 3.84% | -$298.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 565,854 | 568,272 | +2,418 | $28.66M | $28.82M | 3.10% | +$156.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 735,429 | 740,196 | +4,767 | $24.33M | $25.57M | 2.76% | +$1.25M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 660,239 | 646,728 | -13,511 | $25.09M | $25.51M | 2.75% | +$417.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 436,497 | 460,302 | +23,805 | $23.60M | $24.85M | 2.68% | +$1.25M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 465,337 | 455,449 | -9,888 | $21.68M | $22.07M | 2.38% | +$391.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 642,745 | 639,744 | -3,001 | $20.35M | $20.61M | 2.22% | +$260.0K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 329,297 | 325,412 | -3,885 | $17.86M | $17.62M | 1.90% | -$244.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 234,834 | 233,140 | -1,694 | $17.37M | $17.20M | 1.85% | -$171.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 434,485 | 425,244 | -9,241 | $14.15M | $14.40M | 1.55% | +$247.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 239,983 | 237,577 | -2,406 | $11.98M | $12.54M | 1.35% | +$564.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 135,153 | 133,937 | -1,216 | $8.05M | $8.36M | 0.90% | +$317.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 209,276 | 205,355 | -3,921 | $7.06M | $7.35M | 0.79% | +$286.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 217,678 | 213,393 | -4,285 | $7.02M | $7.21M | 0.78% | +$190.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 189,035 | 184,475 | -4,560 | $6.19M | $6.27M | 0.68% | +$79.5K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 107,461 | 105,331 | -2,130 | $5.66M | $5.52M | 0.60% | -$131.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 80,070 | 86,095 | +6,025 | $3.86M | $4.13M | 0.44% | +$269.6K |
| Apple Inc.(AAPL) | 12,165 | 11,651 | -514 | $3.31M | $2.96M | 0.32% | -$350.3K |
| McDonald's Corporation(MCD) | 7,557 | 7,570 | +13 | $2.31M | $2.35M | 0.25% | +$43.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 50,535 | 55,352 | +4,817 | $2.19M | $2.27M | 0.25% | +$79.7K |
| Nu Holdings Ltd.CL A(NU) | 120,000 | 114,000 | -6,000 | $2.01M | $1.64M | 0.18% | -$370.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 48,138 | 48,007 | -131 | $1.59M | $1.62M | 0.17% | +$30.7K |
| NVIDIA Corporation(NVDA) | 8,757 | 8,763 | +6 | $1.63M | $1.53M | 0.16% | -$104.9K |
| Microsoft Corporation(MSFT) | 4,102 | 4,078 | -24 | $1.98M | $1.51M | 0.16% | -$474.3K |
| International Business Machines Corporation(IBM) | 5,908 | 5,908 | 0 | $1.75M | $1.43M | 0.15% | -$318.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 27,160 | 28,590 | +1,430 | $1.13M | $1.29M | 0.14% | +$161.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 27,275 | 28,579 | +1,304 | $1.17M | $1.21M | 0.13% | +$43.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 45,385 | 45,981 | +596 | $1.04M | $1.09M | 0.12% | +$48.1K |
| Vanguard Index FdsSMALL CP ETF | 3,875 | 3,875 | 0 | $901.2K | $919.8K | 0.10% | +$18.6K |
| Vanguard Index FdsGROWTH ETF | 2,102 | 2,102 | 0 | $1.03M | $918.1K | 0.10% | -$107.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,478 | 1,478 | 0 | $926.9K | $883.2K | 0.10% | -$43.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,595 | 11,595 | 0 | $852.9K | $870.8K | 0.09% | +$17.9K |
| EQT Corporation(EQT) | 13,626 | 13,626 | 0 | $730.3K | $867.2K | 0.09% | +$136.8K |
| Ishares TrRussell 1000 Value ETF | 3,958 | 3,958 | 0 | $832.6K | $845.8K | 0.09% | +$13.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,904 | 8,904 | 0 | $821.9K | $834.7K | 0.09% | +$12.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 21,161 | 21,174 | +13 | $806.5K | $824.9K | 0.09% | +$18.5K |
| WesBanco, Inc.(WSBC) | 22,712 | 22,736 | +24 | $754.9K | $784.2K | 0.08% | +$29.2K |
| Invesco Qqq TrUNIT SER 1 | 1,262 | 1,321 | +59 | $775.3K | $762.5K | 0.08% | -$12.8K |
| Vanguard Index FdsTotal Stock Market | 2,025 | 2,187 | +162 | $678.9K | $701.6K | 0.08% | +$22.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 10,481 | 10,628 | +147 | $542.9K | $549.9K | 0.06% | +$7.0K |
| Dominion Energy, Inc.(D) | 8,798 | 8,893 | +95 | $515.5K | $549.8K | 0.06% | +$34.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,706 | 2,724 | +18 | $500.8K | $539.7K | 0.06% | +$38.9K |
| Berkshire Hathaway Inc DelCL B | 1,084 | 1,084 | 0 | $544.9K | $519.5K | 0.06% | -$25.4K |
| Bank New York Mellon Corp | 4,207 | 4,209 | +2 | $488.4K | $499.3K | 0.05% | +$10.9K |
| Oracle Corporation(ORCL) | 3,392 | 3,387 | -5 | $661.2K | $498.3K | 0.05% | -$162.9K |
| Ishares TrCORE S P500 ETF | 756 | 756 | 0 | $517.8K | $493.8K | 0.05% | -$24.0K |
| Honeywell International Inc.(HON) | 2,175 | 2,175 | 0 | $424.3K | $491.6K | 0.05% | +$67.3K |
| Vanguard Index FdsVALUE ETF | 2,493 | 2,493 | 0 | $476.2K | $489.2K | 0.05% | +$13.0K |
| Amazon.com, Inc.(AMZN) | 1,963 | 1,967 | +4 | $453.1K | $409.7K | 0.04% | -$43.4K |
| Exxon Mobil Corp | 2,595 | 2,381 | -214 | $312.3K | $404.0K | 0.04% | +$91.6K |
| NextEra Energy, Inc.(NEE) | 4,141 | 4,140 | -1 | $332.4K | $384.5K | 0.04% | +$52.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,964 | 4,647 | +683 | $316.1K | $368.3K | 0.04% | +$52.3K |
| Tesla, Inc.(TSLA) | 974 | 974 | 0 | $438.0K | $362.1K | 0.04% | -$75.9K |
| Ishares TrRUSSELL 2000 ETF | 1,301 | 1,301 | 0 | $320.1K | $322.5K | 0.03% | +$2.4K |
| U.S. Bancorp(USB) | 6,193 | 6,193 | 0 | $330.5K | $322.1K | 0.03% | -$8.4K |
| Ishares TrRussell 2000 Value ETF | 1,665 | 1,665 | 0 | $301.6K | $315.6K | 0.03% | +$13.9K |
| Alphabet Inc.CL A(GOOG) | 1,092 | 1,090 | -2 | $341.8K | $313.4K | 0.03% | -$28.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,461 | 1,460 | -1 | $312.9K | $297.0K | 0.03% | -$15.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 717 | 717 | 0 | $258.2K | $274.9K | 0.03% | +$16.7K |
| Ishares TrCORE S P MCP ETF | 3,965 | 3,965 | 0 | $261.7K | $267.8K | 0.03% | +$6.1K |
| Mastercard IncorporatedCL A(MA) | 519 | 519 | 0 | $296.3K | $259.3K | 0.03% | -$37.0K |
| AT&T Inc.(T) | 8,938 | 8,938 | 0 | $222.0K | $259.1K | 0.03% | +$37.1K |
| FedEx Corporation(FDX) | 718 | 718 | 0 | $207.4K | $255.7K | 0.03% | +$48.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 2,880 | 2,880 | 0 | $195.4K | $241.9K | 0.03% | +$46.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,646 | 4,646 | 0 | $210.0K | $227.3K | 0.02% | +$17.3K |
| Ishares TrRUS MID CAP ETF | 2,325 | 2,325 | 0 | $223.8K | $226.1K | 0.02% | +$2.2K |
| Verizon Communications Inc.(VZ) | 4,413 | 4,406 | -7 | $179.7K | $221.2K | 0.02% | +$41.4K |
| Ishares TrS P 500 GRWT ETF | 1,940 | 1,940 | 0 | $239.1K | $219.4K | 0.02% | -$19.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,476 | 1,476 | 0 | $211.8K | $218.6K | 0.02% | +$6.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 4,392 | 5,001 | +609 | $182.2K | $211.9K | 0.02% | +$29.7K |
| Vanguard Instl Index FdULTRA SHORT TREA | 2,652 | 2,652 | 0 | $200.2K | $200.7K | 0.02% | +$517 |
| Lowe's Companies, Inc.(LOW) | 832 | 832 | 0 | $200.5K | $196.6K | 0.02% | -$3.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,897 | 1,901 | +4 | $188.2K | $187.0K | 0.02% | -$1.1K |
| Marathon Petroleum Corporation(MPC) | 751 | 750 | -1 | $122.1K | $183.1K | 0.02% | +$61.0K |
| Meta Platforms, Inc.CL A(META) | 303 | 304 | +1 | $199.9K | $173.9K | 0.02% | -$26.0K |
| Rockwell Automation, Inc.(ROK) | 474 | 474 | 0 | $184.4K | $170.1K | 0.02% | -$14.3K |
| Broadcom Inc.(AVGO) | 513 | 511 | -2 | $177.6K | $158.2K | 0.02% | -$19.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 3,090 | 3,090 | 0 | $150.4K | $148.8K | 0.02% | -$1.6K |
| Alphabet Inc.CL C(GOOG) | 514 | 514 | 0 | $161.3K | $147.4K | 0.02% | -$13.8K |
| Trane Technologies plcSHS(TT) | 324 | 324 | 0 | $126.1K | $135.0K | 0.01% | +$8.9K |
| NOV Inc.(NOV) | 6,931 | 6,931 | 0 | $108.3K | $130.4K | 0.01% | +$22.0K |
| JPMorgan Chase & Co.(JPM) | 424 | 423 | -1 | $136.6K | $124.4K | 0.01% | -$12.2K |
| Eli Lilly and Company(LLY) | 133 | 134 | +1 | $142.9K | $123.3K | 0.01% | -$19.7K |
| CSX Corporation(CSX) | 2,976 | 2,976 | 0 | $107.9K | $122.2K | 0.01% | +$14.3K |
| Emerson Electric Co.(EMR) | 868 | 868 | 0 | $115.2K | $113.7K | 0.01% | -$1.5K |
| Merck & Co., Inc.(MRK) | 890 | 921 | +31 | $93.7K | $110.8K | 0.01% | +$17.1K |
| General Dynamics Corporation(GD) | 318 | 318 | 0 | $107.1K | $109.1K | 0.01% | +$2.1K |
| The Procter & Gamble Company(PG) | 753 | 748 | -5 | $107.9K | $108.0K | 0.01% | +$129 |
| PepsiCo, Inc.(PEP) | 695 | 693 | -2 | $99.7K | $107.6K | 0.01% | +$7.9K |
| ServiceNow, Inc.(NOW) | 1,030 | 1,023 | -7 | $157.8K | $107.0K | 0.01% | -$50.8K |
| AbbVie Inc.(ABBV) | 490 | 490 | 0 | $112.1K | $106.7K | 0.01% | -$5.4K |