Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,176,569 | 1,169,867 | -6,702 | 83,430 | 95,859 | 9.48% | +12,428 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,521,571 | 2,757,601 | +236,030 | 106,461 | 116,398 | 11.51% | +9,938 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 735,546 | 719,169 | -16,377 | 52,319 | 59,216 | 5.86% | +6,897 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,225,021 | 1,236,979 | +11,958 | 45,032 | 51,619 | 5.11% | +6,587 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,804,410 | 1,758,222 | -46,188 | 64,435 | 69,520 | 6.88% | +5,085 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 917,351 | 917,087 | -264 | 35,648 | 40,682 | 4.02% | +5,034 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,839,517 | 1,844,046 | +4,529 | 48,894 | 53,422 | 5.28% | +4,528 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 740,196 | 716,843 | -23,353 | 25,574 | 29,133 | 2.88% | +3,559 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,347,565 | 1,300,634 | -46,931 | 47,219 | 50,452 | 4.99% | +3,233 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 568,272 | 623,822 | +55,550 | 28,817 | 31,678 | 3.13% | +2,861 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 455,449 | 452,669 | -2,780 | 22,071 | 24,901 | 2.46% | +2,830 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 233,140 | 241,364 | +8,224 | 17,201 | 19,983 | 1.98% | +2,781 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 460,302 | 502,670 | +42,368 | 24,852 | 27,375 | 2.71% | +2,524 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,385,033 | 1,387,635 | +2,602 | 49,210 | 51,703 | 5.11% | +2,493 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 425,244 | 399,164 | -26,080 | 14,399 | 16,050 | 1.59% | +1,652 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,041,183 | 2,080,578 | +39,395 | 97,732 | 99,348 | 9.83% | +1,616 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 639,744 | 642,789 | +3,045 | 20,613 | 21,935 | 2.17% | +1,323 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 213,393 | 195,801 | -17,592 | 7,211 | 8,374 | 0.83% | +1,164 |
| VANGUARD MALVERN FDS | 353 | 18,223 | +17,870 | 18 | 915 | 0.09% | +898 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 205,355 | 192,576 | -12,779 | 7,348 | 8,217 | 0.81% | +869 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 133,937 | 131,670 | -2,267 | 8,364 | 9,204 | 0.91% | +839 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,460 | 1,461 | +1 | 297 | 849 | 0.08% | +552 |
| APPLE INC(AAPL) | 11,651 | 11,394 | -257 | 2,957 | 3,297 | 0.33% | +340 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 184,475 | 179,273 | -5,202 | 6,267 | 6,604 | 0.65% | +338 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 55,352 | 55,471 | +119 | 2,274 | 2,587 | 0.26% | +312 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 646,728 | 641,920 | -4,808 | 25,507 | 25,760 | 2.55% | +253 |
| HONEYWELL AEROSPACE INC | 0 | 1,086 | +1,086 | 0 | 240 | 0.02% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,908 | 5,907 | -1 | 1,432 | 1,661 | 0.16% | +229 |
| NVIDIA CORPORATION(NVDA) | 8,763 | 8,770 | +7 | 1,528 | 1,755 | 0.17% | +227 |
| INVESCO QQQ TR | 1,321 | 1,321 | 0 | 762 | 973 | 0.10% | +210 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 105,331 | 106,944 | +1,613 | 5,525 | 5,732 | 0.57% | +207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 717 | 717 | 0 | 275 | 470 | 0.05% | +195 |
| INTEL CORP(INTC) | 1,978 | 1,948 | -30 | 87 | 272 | 0.03% | +185 |
| VANGUARD INDEX FDS | 1,478 | 1,551 | +73 | 883 | 1,066 | 0.11% | +182 |
| VANGUARD INDEX FDS | 2,102 | 12,612 | +10,510 | 918 | 1,086 | 0.11% | +168 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 86,095 | 88,249 | +2,154 | 4,127 | 4,266 | 0.42% | +139 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 237,577 | 234,686 | -2,891 | 12,539 | 12,678 | 1.25% | +138 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 10,628 | 13,128 | +2,500 | 550 | 684 | 0.07% | +134 |
| VANGUARD INDEX FDS | 3,875 | 3,875 | 0 | 920 | 1,046 | 0.10% | +127 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 45,981 | 46,059 | +78 | 1,087 | 1,205 | 0.12% | +117 |
| ISHARES TR | 3,958 | 3,958 | 0 | 846 | 960 | 0.09% | +114 |
| VANGUARD INTL EQUITY INDEX F | 11,595 | 11,754 | +159 | 871 | 984 | 0.10% | +114 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,904 | 8,904 | 0 | 835 | 947 | 0.09% | +112 |
| BANK OF NY MELLON CORP | 4,209 | 4,210 | +1 | 499 | 609 | 0.06% | +110 |
| WESBANCO INC(WSBC) | 22,736 | 22,759 | +23 | 784 | 888 | 0.09% | +104 |
| VANGUARD INDEX FDS | 2,187 | 2,155 | -32 | 702 | 797 | 0.08% | +96 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 28,579 | 28,558 | -21 | 1,212 | 1,288 | 0.13% | +76 |
| ALPHABET INC(GOOG) | 1,090 | 1,090 | 0 | 313 | 390 | 0.04% | +76 |
| MICRON TECHNOLOGY INC(MU) | 86 | 89 | +3 | 29 | 103 | 0.01% | +74 |
| ISHARES TR | 1,301 | 1,301 | 0 | 323 | 391 | 0.04% | +68 |
| ROCKWELL AUTOMATION INC(ROK) | 474 | 474 | 0 | 170 | 235 | 0.02% | +65 |
| ISHARES TR | 756 | 745 | -11 | 494 | 558 | 0.06% | +64 |
| DOMINION ENERGY INC(D) | 8,893 | 8,977 | +84 | 550 | 613 | 0.06% | +63 |
| AMAZON COM INC(AMZN) | 1,967 | 1,968 | +1 | 410 | 469 | 0.05% | +59 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 97 | 97 | 0 | 38 | 94 | 0.01% | +56 |
| FEDEX FGHT HLDG CO INC | 0 | 358 | +358 | 0 | 54 | 0.01% | +54 |
| ISHARES TR | 1,665 | 1,665 | 0 | 316 | 368 | 0.04% | +53 |
| US BANCORP(USB) | 6,193 | 6,193 | 0 | 322 | 374 | 0.04% | +52 |
| KLA CORP(KLAC) | 33 | 330 | +297 | 49 | 100 | 0.01% | +51 |
| APPLIED MATLS INC | 131 | 132 | +1 | 45 | 95 | 0.01% | +51 |
| TESLA INC(TSLA) | 974 | 974 | 0 | 362 | 410 | 0.04% | +48 |
| ISHARES TR | 1,940 | 1,940 | 0 | 219 | 267 | 0.03% | +47 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75 | 210 | +135 | 18 | 64 | 0.01% | +46 |
| ISHARES TR | 3,965 | 3,965 | 0 | 268 | 306 | 0.03% | +38 |
| ELI LILLY & CO(LLY) | 134 | 133 | -1 | 123 | 160 | 0.02% | +36 |
| BROADCOM INC(AVGO) | 511 | 514 | +3 | 158 | 194 | 0.02% | +36 |
| ALPHABET INC(GOOG) | 514 | 513 | -1 | 147 | 181 | 0.02% | +34 |
| ASTERA LABS INC(ALAB) | 83 | 88 | +5 | 9 | 43 | 0.00% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 125 | 1,000 | +875 | 87 | 120 | 0.01% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 48,007 | 47,037 | -970 | 1,616 | 1,648 | 0.16% | +31 |
| ISHARES TR | 2,325 | 2,325 | 0 | 226 | 256 | 0.03% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 520 | 520 | 0 | 69 | 99 | 0.01% | +30 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,001 | 4,941 | -60 | 212 | 242 | 0.02% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 93 | 129 | +36 | 25 | 54 | 0.01% | +28 |
| SCHWAB STRATEGIC TR | 0 | 866 | +866 | 0 | 27 | 0.00% | +27 |
| LAM RESEARCH CORP(LRCX) | 118 | 120 | +2 | 25 | 52 | 0.01% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 324 | 324 | 0 | 135 | 159 | 0.02% | +24 |
| SPACE EXPLORATION TECHN CORP | 0 | 141 | +141 | 0 | 24 | 0.00% | +24 |
| CISCO SYS INC(CSCO) | 604 | 604 | 0 | 47 | 71 | 0.01% | +24 |
| NEBIUS GROUP N.V.(NBIS) | 138 | 138 | 0 | 14 | 38 | 0.00% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,084 | 1,084 | 0 | 519 | 542 | 0.05% | +23 |
| CORNING INC(GLW) | 190 | 191 | +1 | 26 | 49 | 0.00% | +23 |
| FLEX LTD(FLEX) | 212 | 212 | 0 | 14 | 34 | 0.00% | +20 |
| CSX CORP(CSX) | 2,976 | 2,979 | +3 | 122 | 142 | 0.01% | +19 |
| WESTERN DIGITAL CORP(WDC) | 51 | 52 | +1 | 14 | 33 | 0.00% | +19 |
| UNITED PARCEL SVCS INC(UPS) | 1,901 | 1,915 | +14 | 187 | 206 | 0.02% | +19 |
| ISHARES TR | 780 | 780 | 0 | 97 | 116 | 0.01% | +19 |
| MORGAN STANLEY(MS) | 420 | 420 | 0 | 69 | 88 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 4,646 | 4,646 | 0 | 227 | 245 | 0.02% | +18 |
| TERADYNE INC(TER) | 84 | 87 | +3 | 25 | 42 | 0.00% | +17 |
| BANK OF AMER CORP | 2,080 | 2,081 | +1 | 101 | 119 | 0.01% | +17 |
| ABBVIE INC(ABBV) | 490 | 489 | -1 | 107 | 123 | 0.01% | +16 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 148 | 152 | +4 | 43 | 59 | 0.01% | +15 |
| VANGUARD WHITEHALL FDS | 1,476 | 1,476 | 0 | 219 | 233 | 0.02% | +15 |
| CATERPILLAR INC(CAT) | 41 | 41 | 0 | 29 | 44 | 0.00% | +15 |
| GE AEROSPACE(GE) | 159 | 159 | 0 | 45 | 59 | 0.01% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 364 | 365 | +1 | 76 | 90 | 0.01% | +14 |
| JPMORGAN CHASE & CO(JPM) | 423 | 423 | 0 | 124 | 138 | 0.01% | +14 |
| GE VERNOVA INC(GEV) | 45 | 45 | 0 | 39 | 53 | 0.01% | +14 |
| VISA INC(V) | 332 | 331 | -1 | 100 | 114 | 0.01% | +13 |