Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,351,902 | 1,347,565 | -4,337 | 44,464 | 47,219 | 5.09% | +2,755 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,443,342 | 2,521,571 | +78,229 | 103,989 | 106,461 | 11.47% | +2,472 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,815,396 | 1,804,410 | -10,986 | 62,105 | 64,435 | 6.94% | +2,331 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,391,429 | 1,385,033 | -6,396 | 47,949 | 49,210 | 5.30% | +1,262 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 436,497 | 460,302 | +23,805 | 23,601 | 24,852 | 2.68% | +1,250 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 735,429 | 740,196 | +4,767 | 24,328 | 25,574 | 2.76% | +1,246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 735,392 | 735,546 | +154 | 51,235 | 52,319 | 5.64% | +1,085 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,815,929 | 1,839,517 | +23,588 | 47,977 | 48,894 | 5.27% | +918 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 239,983 | 237,577 | -2,406 | 11,975 | 12,539 | 1.35% | +564 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 660,239 | 646,728 | -13,511 | 25,089 | 25,507 | 2.75% | +418 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 465,337 | 455,449 | -9,888 | 21,680 | 22,071 | 2.38% | +391 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 135,153 | 133,937 | -1,216 | 8,047 | 8,364 | 0.90% | +317 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 209,276 | 205,355 | -3,921 | 7,061 | 7,348 | 0.79% | +287 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 80,070 | 86,095 | +6,025 | 3,857 | 4,127 | 0.44% | +270 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 642,745 | 639,744 | -3,001 | 20,353 | 20,613 | 2.22% | +260 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 434,485 | 425,244 | -9,241 | 14,151 | 14,399 | 1.55% | +248 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 217,678 | 213,393 | -4,285 | 7,020 | 7,211 | 0.78% | +190 |
| VANECK MERK GOLD ETF(OUNZ) | 27,160 | 28,590 | +1,430 | 1,127 | 1,288 | 0.14% | +161 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 565,854 | 568,272 | +2,418 | 28,661 | 28,817 | 3.10% | +157 |
| EQT CORP(EQT) | 13,626 | 13,626 | 0 | 730 | 867 | 0.09% | +137 |
| EXXON MOBIL CORP | 2,595 | 2,381 | -214 | 312 | 404 | 0.04% | +92 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 50,535 | 55,352 | +4,817 | 2,195 | 2,274 | 0.25% | +80 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 189,035 | 184,475 | -4,560 | 6,187 | 6,267 | 0.68% | +79 |
| HONEYWELL INTL INC(HON) | 2,175 | 2,175 | 0 | 424 | 492 | 0.05% | +67 |
| MARATHON PETE CORP(MPC) | 751 | 750 | -1 | 122 | 183 | 0.02% | +61 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,964 | 4,647 | +683 | 316 | 368 | 0.04% | +52 |
| NEXTERA ENERGY INC(NEE) | 4,141 | 4,140 | -1 | 332 | 385 | 0.04% | +52 |
| FEDEX CORP(FDX) | 718 | 718 | 0 | 207 | 256 | 0.03% | +48 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 45,385 | 45,981 | +596 | 1,039 | 1,087 | 0.12% | +48 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,880 | 2,880 | 0 | 195 | 242 | 0.03% | +47 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 27,275 | 28,579 | +1,304 | 1,169 | 1,212 | 0.13% | +43 |
| MCDONALDS CORP(MCD) | 7,557 | 7,570 | +13 | 2,310 | 2,353 | 0.25% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,413 | 4,406 | -7 | 180 | 221 | 0.02% | +41 |
| VANGUARD WORLD FD UTILITIES ETF | 2,706 | 2,724 | +18 | 501 | 540 | 0.06% | +39 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 909 | +909 | 0 | 39 | 0.00% | +39 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,123 | +1,123 | 0 | 37 | 0.00% | +37 |
| AT&T INC(T) | 8,938 | 8,938 | 0 | 222 | 259 | 0.03% | +37 |
| VANGUARD SPECIALIZED FUNDS | 100 | 271 | +171 | 22 | 58 | 0.01% | +36 |
| WEDBUSH SER TR | 0 | 1,225 | +1,225 | 0 | 35 | 0.00% | +35 |
| DOMINION ENERGY INC(D) | 8,798 | 8,893 | +95 | 515 | 550 | 0.06% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 48,138 | 48,007 | -131 | 1,586 | 1,616 | 0.17% | +31 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,392 | 5,001 | +609 | 182 | 212 | 0.02% | +30 |
| WESBANCO INC(WSBC) | 22,712 | 22,736 | +24 | 755 | 784 | 0.08% | +29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 192 | 944 | +752 | 10 | 36 | 0.00% | +27 |
| CHEVRON CORPORATION(CVX) | 524 | 514 | -10 | 80 | 106 | 0.01% | +26 |
| VANGUARD INDEX FDS | 2,025 | 2,187 | +162 | 679 | 702 | 0.08% | +23 |
| NOV INC(NOV) | 6,931 | 6,931 | 0 | 108 | 130 | 0.01% | +22 |
| VANGUARD INDEX FDS | 3,875 | 3,875 | 0 | 901 | 920 | 0.10% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,161 | 21,174 | +13 | 806 | 825 | 0.09% | +18 |
| VANGUARD INTL EQUITY INDEX F | 11,595 | 11,595 | 0 | 853 | 871 | 0.09% | +18 |
| SCHWAB STRATEGIC TR | 4,646 | 4,646 | 0 | 210 | 227 | 0.02% | +17 |
| MERCK & CO INC(MRK) | 890 | 921 | +31 | 94 | 111 | 0.01% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 717 | 717 | 0 | 258 | 275 | 0.03% | +17 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 540 | 541 | +1 | 26 | 41 | 0.00% | +15 |
| INTEL CORP(INTC) | 1,975 | 1,978 | +3 | 73 | 87 | 0.01% | +14 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 138 | +138 | 0 | 14 | 0.00% | +14 |
| CSX CORP(CSX) | 2,976 | 2,976 | 0 | 108 | 122 | 0.01% | +14 |
| ISHARES TR | 1,665 | 1,665 | 0 | 302 | 316 | 0.03% | +14 |
| ISHARES TR | 3,958 | 3,958 | 0 | 833 | 846 | 0.09% | +13 |
| VANGUARD INDEX FDS | 2,493 | 2,493 | 0 | 476 | 489 | 0.05% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,904 | 8,904 | 0 | 822 | 835 | 0.09% | +13 |
| APPLIED MATLS INC | 127 | 131 | +4 | 33 | 45 | 0.00% | +12 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 97 | 97 | 0 | 27 | 38 | 0.00% | +11 |
| BANK NEW YORK MELLON CORP | 4,207 | 4,209 | +2 | 488 | 499 | 0.05% | +11 |
| SLB LIMITED(SLB) | 724 | 733 | +9 | 28 | 38 | 0.00% | +10 |
| GE VERNOVA INC(GEV) | 45 | 45 | 0 | 29 | 39 | 0.00% | +10 |
| CORNING INC(GLW) | 190 | 190 | 0 | 17 | 26 | 0.00% | +9 |
| ASTERA LABS INC(ALAB) | 0 | 83 | +83 | 0 | 9 | 0.00% | +9 |
| VANGUARD MALVERN FDS | 175 | 353 | +178 | 9 | 18 | 0.00% | +9 |
| TRANE TECHNOLOGIES PLC(TT) | 324 | 324 | 0 | 126 | 135 | 0.01% | +9 |
| TERADYNE INC(TER) | 83 | 84 | +1 | 16 | 25 | 0.00% | +9 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 40 | 49 | 0.01% | +8 |
| PEPSICO INC(PEP) | 695 | 693 | -2 | 100 | 108 | 0.01% | +8 |
| WATERS CORP(WAT) | 9 | 36 | +27 | 3 | 11 | 0.00% | +7 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 10,481 | 10,628 | +147 | 543 | 550 | 0.06% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 416 | +416 | 0 | 7 | 0.00% | +7 |
| VANGUARD WHITEHALL FDS | 1,476 | 1,476 | 0 | 212 | 219 | 0.02% | +7 |
| VALERO ENERGY CORP(VLO) | 75 | 75 | 0 | 12 | 19 | 0.00% | +6 |
| CONOCOPHILLIPS(COP) | 423 | 347 | -76 | 40 | 46 | 0.00% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 448 | 447 | -1 | 38 | 44 | 0.00% | +6 |
| ISHARES TR | 3,965 | 3,965 | 0 | 262 | 268 | 0.03% | +6 |
| TIZIANA LIFE SCIENCES LTD(TLSA) | 0 | 5,000 | +5,000 | 0 | 6 | 0.00% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000 | 1,000 | 0 | 32 | 38 | 0.00% | +6 |
| DEERE & CO(DE) | 59 | 59 | 0 | 27 | 33 | 0.00% | +6 |
| OVINTIV INC(OVV) | 287 | 286 | -1 | 11 | 17 | 0.00% | +6 |
| CATERPILLAR INC(CAT) | 41 | 41 | 0 | 23 | 29 | 0.00% | +6 |
| LAM RESEARCH CORP(LRCX) | 116 | 118 | +2 | 20 | 25 | 0.00% | +5 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,135 | 2,135 | 0 | 70 | 76 | 0.01% | +5 |
| BWX TECHNOLOGIES INC(BWXT) | 161 | 161 | 0 | 28 | 33 | 0.00% | +5 |
| MICRON TECHNOLOGY INC(MU) | 84 | 86 | +2 | 24 | 29 | 0.00% | +5 |
| WESTERN DIGITAL CORP(WDC) | 51 | 51 | 0 | 9 | 14 | 0.00% | +5 |
| TARGET CORP(TGT) | 11 | 49 | +38 | 1 | 6 | 0.00% | +5 |
| COMFORT SYS USA INC(FIX) | 10 | 10 | 0 | 9 | 14 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66 | 120 | +54 | 3 | 7 | 0.00% | +4 |
| VANGUARD MUN BD FDS | 828 | 878 | +50 | 84 | 88 | 0.01% | +4 |
| ANTERO RESOURCES CORP(AR) | 537 | 534 | -3 | 19 | 23 | 0.00% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 31 | 31 | 0 | 27 | 31 | 0.00% | +4 |
| CORTEVA INC(CTVA) | 218 | 219 | +1 | 15 | 18 | 0.00% | +4 |
| EATON CORP PLC(ETN) | 94 | 94 | 0 | 30 | 34 | 0.00% | +4 |
| CUMMINS INC(CMI) | 131 | 131 | 0 | 67 | 70 | 0.01% | +4 |