Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,521,571 | 2,757,601 | +236,030 | $106.46M | $116.40M | 11.51% | +$9.94M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,041,183 | 2,080,578 | +39,395 | $97.73M | $99.35M | 9.83% | +$1.62M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,176,569 | 1,169,867 | -6,702 | $83.43M | $95.86M | 9.48% | +$12.43M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,804,410 | 1,758,222 | -46,188 | $64.44M | $69.52M | 6.88% | +$5.08M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 735,546 | 719,169 | -16,377 | $52.32M | $59.22M | 5.86% | +$6.90M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,839,517 | 1,844,046 | +4,529 | $48.89M | $53.42M | 5.28% | +$4.53M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,385,033 | 1,387,635 | +2,602 | $49.21M | $51.70M | 5.11% | +$2.49M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,225,021 | 1,236,979 | +11,958 | $45.03M | $51.62M | 5.11% | +$6.59M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,347,565 | 1,300,634 | -46,931 | $47.22M | $50.45M | 4.99% | +$3.23M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 917,351 | 917,087 | -264 | $35.65M | $40.68M | 4.02% | +$5.03M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 568,272 | 623,822 | +55,550 | $28.82M | $31.68M | 3.13% | +$2.86M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 740,196 | 716,843 | -23,353 | $25.57M | $29.13M | 2.88% | +$3.56M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 460,302 | 502,670 | +42,368 | $24.85M | $27.38M | 2.71% | +$2.52M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 646,728 | 641,920 | -4,808 | $25.51M | $25.76M | 2.55% | +$253.3K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 455,449 | 452,669 | -2,780 | $22.07M | $24.90M | 2.46% | +$2.83M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 639,744 | 642,789 | +3,045 | $20.61M | $21.94M | 2.17% | +$1.32M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 233,140 | 241,364 | +8,224 | $17.20M | $19.98M | 1.98% | +$2.78M |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 325,412 | 322,435 | -2,977 | $17.62M | $17.63M | 1.74% | +$11.4K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 425,244 | 399,164 | -26,080 | $14.40M | $16.05M | 1.59% | +$1.65M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 237,577 | 234,686 | -2,891 | $12.54M | $12.68M | 1.25% | +$138.4K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 133,937 | 131,670 | -2,267 | $8.36M | $9.20M | 0.91% | +$839.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 213,393 | 195,801 | -17,592 | $7.21M | $8.37M | 0.83% | +$1.16M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 205,355 | 192,576 | -12,779 | $7.35M | $8.22M | 0.81% | +$869.1K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 184,475 | 179,273 | -5,202 | $6.27M | $6.60M | 0.65% | +$337.8K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 105,331 | 106,944 | +1,613 | $5.52M | $5.73M | 0.57% | +$207.0K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 86,095 | 88,249 | +2,154 | $4.13M | $4.27M | 0.42% | +$139.0K |
| Apple Inc.(AAPL) | 11,651 | 11,394 | -257 | $2.96M | $3.30M | 0.33% | +$340.0K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 55,352 | 55,471 | +119 | $2.27M | $2.59M | 0.26% | +$312.2K |
| McDonald's Corporation(MCD) | 7,570 | 7,585 | +15 | $2.35M | $2.05M | 0.20% | -$302.3K |
| NVIDIA Corporation(NVDA) | 8,763 | 8,770 | +7 | $1.53M | $1.75M | 0.17% | +$226.5K |
| International Business Machines Corporation(IBM) | 5,908 | 5,907 | -1 | $1.43M | $1.66M | 0.16% | +$229.1K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 48,007 | 47,037 | -970 | $1.62M | $1.65M | 0.16% | +$31.3K |
| Microsoft Corporation(MSFT) | 4,078 | 4,071 | -7 | $1.51M | $1.52M | 0.15% | +$9.0K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 28,579 | 28,558 | -21 | $1.21M | $1.29M | 0.13% | +$76.2K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 45,981 | 46,059 | +78 | $1.09M | $1.20M | 0.12% | +$117.5K |
| VanEck Merk Gold Trust(OUNZ) | 28,590 | 28,240 | -350 | $1.29M | $1.09M | 0.11% | -$198.2K |
| VANGUARD INDEX FDS | 2,102 | 12,612 | +10,510 | $918.1K | $1.09M | 0.11% | +$168.3K |
| VANGUARD INDEX FDS | 1,478 | 1,551 | +73 | $883.2K | $1.07M | 0.11% | +$182.3K |
| VANGUARD INDEX FDS | 3,875 | 3,875 | 0 | $919.8K | $1.05M | 0.10% | +$126.7K |
| VANGUARD INTL EQUITY INDEX F | 11,595 | 11,754 | +159 | $870.8K | $984.4K | 0.10% | +$113.6K |
| INVESCO QQQ TR | 1,321 | 1,321 | 0 | $762.5K | $972.9K | 0.10% | +$210.5K |
| ISHARES TR | 3,958 | 3,958 | 0 | $845.8K | $959.6K | 0.09% | +$113.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,904 | 8,904 | 0 | $834.7K | $946.6K | 0.09% | +$111.9K |
| VANGUARD MALVERN FDS | 353 | 18,223 | +17,870 | $17.6K | $915.3K | 0.09% | +$897.7K |
| WesBanco, Inc.(WSBC) | 22,736 | 22,759 | +23 | $784.2K | $888.3K | 0.09% | +$104.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,460 | 1,461 | +1 | $297.0K | $848.7K | 0.08% | +$551.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,174 | 19,429 | -1,745 | $824.9K | $801.5K | 0.08% | -$23.5K |
| VANGUARD INDEX FDS | 2,187 | 2,155 | -32 | $701.6K | $797.3K | 0.08% | +$95.7K |
| EQT Corporation(EQT) | 13,626 | 13,625 | -1 | $867.2K | $724.5K | 0.07% | -$142.7K |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 10,628 | 13,128 | +2,500 | $549.9K | $684.1K | 0.07% | +$134.2K |
| Dominion Energy, Inc.(D) | 8,893 | 8,977 | +84 | $549.8K | $613.0K | 0.06% | +$63.3K |
| BANK OF NY MELLON CORP | 4,209 | 4,210 | +1 | $499.3K | $608.9K | 0.06% | +$109.6K |
| ISHARES TR | 756 | 745 | -11 | $493.8K | $557.9K | 0.06% | +$64.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,084 | 1,084 | 0 | $519.5K | $542.4K | 0.05% | +$23.0K |
| VANGUARD WORLD FD UTILITIES ETF | 2,724 | 2,742 | +18 | $539.7K | $536.7K | 0.05% | -$3.1K |
| Oracle Corporation(ORCL) | 3,387 | 3,377 | -10 | $498.3K | $494.9K | 0.05% | -$3.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 717 | 717 | 0 | $274.9K | $470.3K | 0.05% | +$195.4K |
| Amazon.com, Inc.(AMZN) | 1,967 | 1,968 | +1 | $409.7K | $469.1K | 0.05% | +$59.4K |
| VANGUARD INDEX FDS | 2,493 | 1,928 | -565 | $489.2K | $420.2K | 0.04% | -$69.0K |
| Tesla, Inc.(TSLA) | 974 | 974 | 0 | $362.1K | $409.7K | 0.04% | +$47.6K |
| ISHARES TR | 1,301 | 1,301 | 0 | $322.5K | $390.8K | 0.04% | +$68.2K |
| Alphabet Inc.(GOOG) | 1,090 | 1,090 | 0 | $313.4K | $389.5K | 0.04% | +$76.1K |
| U.S. Bancorp(USB) | 6,193 | 6,193 | 0 | $322.1K | $374.1K | 0.04% | +$52.0K |
| ISHARES TR | 1,665 | 1,665 | 0 | $315.6K | $368.2K | 0.04% | +$52.6K |
| NextEra Energy, Inc.(NEE) | 4,140 | 4,140 | 0 | $384.5K | $363.4K | 0.04% | -$21.2K |
| EXXON MOBIL CORP | 2,381 | 2,382 | +1 | $404.0K | $325.6K | 0.03% | -$78.3K |
| ISHARES TR | 3,965 | 3,965 | 0 | $267.8K | $305.7K | 0.03% | +$38.0K |
| Intel Corporation(INTC) | 1,978 | 1,948 | -30 | $87.3K | $272.0K | 0.03% | +$184.7K |
| ISHARES TR | 1,940 | 1,940 | 0 | $219.4K | $266.8K | 0.03% | +$47.4K |
| Mastercard Incorporated(MA) | 519 | 518 | -1 | $259.3K | $266.0K | 0.03% | +$6.7K |
| ISHARES TR | 2,325 | 2,325 | 0 | $226.1K | $256.5K | 0.03% | +$30.4K |
| SCHWAB STRATEGIC TR | 4,646 | 4,646 | 0 | $227.3K | $245.1K | 0.02% | +$17.8K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,001 | 4,941 | -60 | $211.9K | $241.5K | 0.02% | +$29.6K |
| HONEYWELL AEROSPACE INC | 0 | 1,086 | +1,086 | $0 | $240.1K | 0.02% | +$240.1K |
| Rockwell Automation, Inc.(ROK) | 474 | 474 | 0 | $170.1K | $234.7K | 0.02% | +$64.6K |
| VANGUARD WHITEHALL FDS | 1,476 | 1,476 | 0 | $218.6K | $233.3K | 0.02% | +$14.7K |
| FedEx Corporation(FDX) | 718 | 718 | 0 | $255.7K | $224.8K | 0.02% | -$30.9K |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,880 | 2,880 | 0 | $241.9K | $217.4K | 0.02% | -$24.5K |
| United Parcel Service, Inc.(UPS) | 1,901 | 1,915 | +14 | $187.0K | $205.9K | 0.02% | +$18.8K |
| VANGUARD INSTL INDEX FD | 2,652 | 2,652 | 0 | $200.7K | $200.7K | 0.02% | $0 |
| Broadcom Inc.(AVGO) | 511 | 514 | +3 | $158.2K | $194.2K | 0.02% | +$36.0K |
| Marathon Petroleum Corporation(MPC) | 750 | 750 | 0 | $183.1K | $191.8K | 0.02% | +$8.6K |
| Verizon Communications Inc.(VZ) | 4,406 | 4,408 | +2 | $221.2K | $186.6K | 0.02% | -$34.5K |
| AT&T Inc.(T) | 8,938 | 8,937 | -1 | $259.1K | $185.0K | 0.02% | -$74.1K |
| Lowe's Companies, Inc.(LOW) | 832 | 832 | 0 | $196.6K | $183.4K | 0.02% | -$13.2K |
| Alphabet Inc.(GOOG) | 514 | 513 | -1 | $147.4K | $181.3K | 0.02% | +$33.8K |
| Meta Platforms, Inc.(META) | 304 | 304 | 0 | $173.9K | $171.2K | 0.02% | -$2.6K |
| WisdomTree, Inc.(WT) | 3,090 | 3,090 | 0 | $148.8K | $161.9K | 0.02% | +$13.1K |
| Eli Lilly and Company(LLY) | 134 | 133 | -1 | $123.3K | $159.5K | 0.02% | +$36.3K |
| Trane Technologies plc(TT) | 324 | 324 | 0 | $135.0K | $159.1K | 0.02% | +$24.1K |
| CSX Corporation(CSX) | 2,976 | 2,979 | +3 | $122.2K | $141.6K | 0.01% | +$19.4K |
| JPMorgan Chase & Co.(JPM) | 423 | 423 | 0 | $124.4K | $138.5K | 0.01% | +$14.0K |
| NOV Inc.(NOV) | 6,931 | 6,931 | 0 | $130.4K | $128.6K | 0.01% | -$1.8K |
| Emerson Electric Co.(EMR) | 868 | 871 | +3 | $113.7K | $124.7K | 0.01% | +$11.0K |
| AbbVie Inc.(ABBV) | 490 | 489 | -1 | $106.7K | $123.2K | 0.01% | +$16.5K |
| VANGUARD WORLD FD INF TECH ETF | 125 | 1,000 | +875 | $87.2K | $119.5K | 0.01% | +$32.3K |
| Merck & Co., Inc.(MRK) | 921 | 930 | +9 | $110.8K | $119.5K | 0.01% | +$8.7K |
| BANK OF AMER CORP | 2,080 | 2,081 | +1 | $101.4K | $118.6K | 0.01% | +$17.1K |
| ISHARES TR | 780 | 780 | 0 | $97.0K | $115.7K | 0.01% | +$18.7K |
| Visa Inc.(V) | 332 | 331 | -1 | $100.3K | $113.6K | 0.01% | +$13.2K |