Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,195,812 | 2,163,709 | -32,103 | $92.36M | $91.44M | 10.85% | -$917.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,951,467 | 1,898,104 | -53,363 | $92.73M | $91.13M | 10.82% | -$1.61M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,197,781 | 1,224,999 | +27,218 | $72.44M | $82.10M | 9.75% | +$9.66M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,788,213 | 1,818,553 | +30,340 | $54.67M | $56.41M | 6.70% | +$1.75M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,523,384 | 1,507,495 | -15,889 | $42.30M | $46.87M | 5.56% | +$4.56M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 704,409 | 730,447 | +26,038 | $42.09M | $46.54M | 5.52% | +$4.45M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,619,729 | 1,648,809 | +29,080 | $42.53M | $44.24M | 5.25% | +$1.70M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,222,370 | 1,233,255 | +10,885 | $40.51M | $43.85M | 5.21% | +$3.35M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,238,452 | 1,335,123 | +96,671 | $34.86M | $39.29M | 4.66% | +$4.43M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 893,578 | 920,871 | +27,293 | $29.48M | $33.00M | 3.92% | +$3.52M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 760,430 | 747,645 | -12,785 | $22.14M | $24.60M | 2.92% | +$2.46M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 775,807 | 772,996 | -2,811 | $20.53M | $22.94M | 2.72% | +$2.41M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 388,689 | 404,800 | +16,111 | $19.72M | $20.54M | 2.44% | +$825.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 479,139 | 472,193 | -6,946 | $19.75M | $19.96M | 2.37% | +$219.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 668,343 | 666,785 | -1,558 | $18.01M | $19.66M | 2.33% | +$1.66M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 322,613 | 347,503 | +24,890 | $17.24M | $18.94M | 2.25% | +$1.70M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 329,269 | 326,282 | -2,987 | $17.51M | $17.69M | 2.10% | +$187.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 253,221 | 246,172 | -7,049 | $15.52M | $16.51M | 1.96% | +$995.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 461,629 | 463,274 | +1,645 | $11.95M | $13.41M | 1.59% | +$1.46M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 257,794 | 250,662 | -7,132 | $10.15M | $10.74M | 1.27% | +$589.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 140,330 | 138,350 | -1,980 | $7.23M | $7.47M | 0.89% | +$239.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 219,339 | 225,906 | +6,567 | $5.93M | $6.77M | 0.80% | +$841.8K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 227,993 | 235,741 | +7,748 | $5.75M | $6.60M | 0.78% | +$850.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 205,273 | 200,487 | -4,786 | $5.38M | $5.89M | 0.70% | +$510.2K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 105,808 | 105,896 | +88 | $5.53M | $5.65M | 0.67% | +$122.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 71,350 | 70,628 | -722 | $3.39M | $3.35M | 0.40% | -$44.2K |
| Apple Inc.(AAPL) | 12,297 | 13,156 | +859 | $2.73M | $2.70M | 0.32% | -$32.3K |
| McDonald's Corporation(MCD) | 7,515 | 7,529 | +14 | $2.35M | $2.20M | 0.26% | -$147.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 51,081 | 52,428 | +1,347 | $1.83M | $2.06M | 0.24% | +$228.6K |
| Microsoft Corporation(MSFT) | 4,770 | 4,079 | -691 | $1.79M | $2.03M | 0.24% | +$238.4K |
| International Business Machines Corporation(IBM) | 5,908 | 5,910 | +2 | $1.47M | $1.74M | 0.21% | +$273.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 55,698 | 52,366 | -3,332 | $1.44M | $1.56M | 0.19% | +$123.4K |
| NVIDIA Corporation(NVDA) | 8,415 | 8,516 | +101 | $912.0K | $1.35M | 0.16% | +$433.4K |
| Clearwater Analytics Hldgs ICL A | 0 | 57,000 | +57,000 | $0 | $1.25M | 0.15% | +$1.25M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 29,870 | 29,986 | +116 | $1.04M | $1.18M | 0.14% | +$139.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 54,746 | 40,737 | -14,009 | $1.30M | $955.7K | 0.11% | -$345.6K |
| Vanguard Index FdsGROWTH ETF | 2,102 | 2,102 | 0 | $779.5K | $921.5K | 0.11% | +$142.1K |
| Vanguard Index FdsSMALL CP ETF | 3,864 | 3,864 | 0 | $781.3K | $826.3K | 0.10% | +$45.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 10,924 | 25,480 | +14,556 | $329.3K | $812.6K | 0.10% | +$483.3K |
| EQT Corporation(EQT) | 13,626 | 13,625 | -1 | $728.0K | $794.6K | 0.09% | +$66.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,595 | 11,595 | 0 | $703.4K | $779.4K | 0.09% | +$76.1K |
| Ishares TrRussell 1000 Value ETF | 3,958 | 3,958 | 0 | $744.8K | $768.9K | 0.09% | +$24.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,904 | 8,904 | 0 | $735.0K | $758.7K | 0.09% | +$23.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,468 | 1,335 | -133 | $754.4K | $758.3K | 0.09% | +$3.9K |
| Oracle Corporation(ORCL) | 3,378 | 3,385 | +7 | $472.3K | $740.1K | 0.09% | +$267.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,906 | 21,124 | +218 | $652.9K | $730.3K | 0.09% | +$77.4K |
| WesBanco, Inc.(WSBC) | 22,889 | 22,814 | -75 | $708.6K | $721.6K | 0.09% | +$13.0K |
| Invesco Qqq TrUNIT SER 1 | 1,295 | 1,295 | 0 | $607.3K | $714.4K | 0.08% | +$107.1K |
| Toast, Inc.CL A(TOST) | 24 | 15,042 | +15,018 | $797 | $666.2K | 0.08% | +$665.4K |
| Berkshire Hathaway Inc DelCL B | 1,285 | 1,285 | 0 | $684.4K | $624.2K | 0.07% | -$60.2K |
| Vanguard Index FdsTotal Stock Market | 2,009 | 2,008 | -1 | $552.2K | $610.4K | 0.07% | +$58.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 12,272 | 11,387 | -885 | $632.0K | $597.0K | 0.07% | -$35.0K |
| Honeywell International Inc.(HON) | 2,176 | 2,175 | -1 | $460.8K | $506.5K | 0.06% | +$45.7K |
| Dominion Energy, Inc.(D) | 8,509 | 8,605 | +96 | $477.1K | $486.4K | 0.06% | +$9.3K |
| Ishares TrCORE S P500 ETF | 781 | 776 | -5 | $438.8K | $481.8K | 0.06% | +$43.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,651 | 2,669 | +18 | $452.8K | $471.1K | 0.06% | +$18.4K |
| Vanguard Index FdsVALUE ETF | 2,485 | 2,485 | 0 | $429.3K | $439.2K | 0.05% | +$9.9K |
| Amazon.com, Inc.(AMZN) | 1,938 | 1,942 | +4 | $368.7K | $426.1K | 0.05% | +$57.3K |
| Bank New York Mellon Corp | 4,172 | 4,204 | +32 | $349.9K | $383.0K | 0.05% | +$33.1K |
| Tesla, Inc.(TSLA) | 875 | 1,027 | +152 | $226.8K | $326.2K | 0.04% | +$99.5K |
| Eli Lilly and Company(LLY) | 371 | 395 | +24 | $306.4K | $307.9K | 0.04% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 520 | 519 | -1 | $285.0K | $291.6K | 0.03% | +$6.6K |
| Exxon Mobil Corp | 2,386 | 2,697 | +311 | $283.8K | $290.8K | 0.03% | +$7.0K |
| NextEra Energy, Inc.(NEE) | 4,141 | 4,139 | -2 | $293.6K | $287.3K | 0.03% | -$6.2K |
| Ishares TrRUSSELL 2000 ETF | 1,301 | 1,301 | 0 | $259.5K | $280.7K | 0.03% | +$21.2K |
| U.S. Bancorp(USB) | 6,679 | 6,193 | -486 | $282.0K | $280.2K | 0.03% | -$1.8K |
| Ishares TrRussell 2000 Value ETF | 1,665 | 1,665 | 0 | $251.3K | $262.6K | 0.03% | +$11.3K |
| AT&T Inc.(T) | 8,807 | 8,959 | +152 | $249.1K | $259.3K | 0.03% | +$10.2K |
| Ishares TrCORE S P MCP ETF | 3,965 | 3,965 | 0 | $231.4K | $245.9K | 0.03% | +$14.6K |
| Meta Platforms, Inc.CL A(META) | 300 | 299 | -1 | $172.6K | $220.4K | 0.03% | +$47.8K |
| Ishares TrRUS MID CAP ETF | 2,325 | 2,325 | 0 | $197.8K | $213.8K | 0.03% | +$16.0K |
| Ishares TrS P 500 GRWT ETF | 1,940 | 1,940 | 0 | $180.1K | $213.6K | 0.03% | +$33.5K |
| ServiceNow, Inc.(NOW) | 202 | 202 | 0 | $160.8K | $207.7K | 0.02% | +$46.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,436 | 1,431 | -5 | $147.5K | $203.1K | 0.02% | +$55.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 717 | 717 | 0 | $151.6K | $200.0K | 0.02% | +$48.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,476 | 1,476 | 0 | $190.3K | $196.8K | 0.02% | +$6.4K |
| Verizon Communications Inc.(VZ) | 7,304 | 4,458 | -2,846 | $331.3K | $192.9K | 0.02% | -$138.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,831 | 1,892 | +61 | $201.4K | $191.0K | 0.02% | -$10.4K |
| Alphabet Inc.CL A(GOOG) | 1,036 | 1,059 | +23 | $160.2K | $186.6K | 0.02% | +$26.4K |
| Lowe's Companies, Inc.(LOW) | 830 | 830 | 0 | $193.7K | $184.2K | 0.02% | -$9.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,440 | 4,440 | 0 | $160.5K | $177.7K | 0.02% | +$17.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 4,724 | 4,629 | -95 | $159.1K | $176.2K | 0.02% | +$17.1K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 2,880 | 2,880 | 0 | $159.9K | $163.1K | 0.02% | +$3.2K |
| FedEx Corporation(FDX) | 720 | 717 | -3 | $175.5K | $163.0K | 0.02% | -$12.5K |
| Trane Technologies plcSHS(TT) | 324 | 324 | 0 | $109.2K | $141.7K | 0.02% | +$32.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 3,590 | 3,090 | -500 | $155.8K | $139.2K | 0.02% | -$16.6K |
| The TJX Companies, Inc.(TJX) | 1,106 | 1,106 | 0 | $134.7K | $136.6K | 0.02% | +$1.9K |
| Broadcom Inc.(AVGO) | 495 | 487 | -8 | $82.9K | $134.2K | 0.02% | +$51.4K |
| Automatic Data Processing In | 423 | 423 | 0 | $129.2K | $130.5K | 0.02% | +$1.2K |
| Marathon Petroleum Corporation(MPC) | 763 | 752 | -11 | $111.2K | $124.9K | 0.01% | +$13.8K |
| The Procter & Gamble Company(PG) | 757 | 756 | -1 | $129.0K | $120.4K | 0.01% | -$8.6K |
| JPMorgan Chase & Co.(JPM) | 403 | 406 | +3 | $98.9K | $117.7K | 0.01% | +$18.8K |
| Emerson Electric Co.(EMR) | 868 | 867 | -1 | $95.2K | $115.6K | 0.01% | +$20.4K |
| Visa Inc.CL A(V) | 320 | 320 | 0 | $112.1K | $113.6K | 0.01% | +$1.5K |
| Rockwell Automation, Inc.(ROK) | 330 | 329 | -1 | $85.3K | $109.3K | 0.01% | +$24.0K |
| Alphabet Inc.CL C(GOOG) | 591 | 611 | +20 | $92.3K | $108.4K | 0.01% | +$16.1K |
| Extra Space Storage Inc.(EXR) | 715 | 715 | 0 | $106.2K | $105.4K | 0.01% | -$751 |
| Bank America Corp | 2,349 | 2,217 | -132 | $98.0K | $104.9K | 0.01% | +$6.9K |
| Comcast Holdings ZONESCL A(CCZ) | 2,935 | 2,885 | -50 | $108.3K | $103.0K | 0.01% | -$5.3K |
| Johnson & Johnson(JNJ) | 656 | 659 | +3 | $108.7K | $100.6K | 0.01% | -$8.1K |