Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,163,709 | 2,244,402 | +80,693 | $91.44M | $95.23M | 10.80% | +$3.79M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,898,104 | 1,948,094 | +49,990 | $91.13M | $93.88M | 10.64% | +$2.75M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,224,999 | 1,223,673 | -1,326 | $82.10M | $85.88M | 9.74% | +$3.78M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,818,553 | 1,846,491 | +27,938 | $56.41M | $60.25M | 6.83% | +$3.84M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 730,447 | 739,532 | +9,085 | $46.54M | $50.53M | 5.73% | +$4.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,507,495 | 1,487,702 | -19,793 | $46.87M | $47.96M | 5.44% | +$1.09M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,648,809 | 1,688,254 | +39,445 | $44.24M | $46.38M | 5.26% | +$2.14M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,233,255 | 1,240,006 | +6,751 | $43.85M | $45.66M | 5.18% | +$1.80M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,335,123 | 1,359,377 | +24,254 | $39.29M | $43.99M | 4.99% | +$4.70M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 920,871 | 924,122 | +3,251 | $33.00M | $34.89M | 3.96% | +$1.88M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 747,645 | 729,618 | -18,027 | $24.60M | $25.34M | 2.87% | +$734.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 772,996 | 767,262 | -5,734 | $22.94M | $23.68M | 2.68% | +$735.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 404,800 | 447,927 | +43,127 | $20.54M | $22.73M | 2.58% | +$2.19M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 472,193 | 470,667 | -1,526 | $19.96M | $20.92M | 2.37% | +$952.1K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 347,503 | 374,242 | +26,739 | $18.94M | $20.54M | 2.33% | +$1.60M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 666,785 | 666,194 | -591 | $19.66M | $19.95M | 2.26% | +$285.7K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 326,282 | 327,327 | +1,045 | $17.69M | $17.91M | 2.03% | +$218.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 246,172 | 243,581 | -2,591 | $16.51M | $17.12M | 1.94% | +$610.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 463,274 | 458,370 | -4,904 | $13.41M | $13.76M | 1.56% | +$348.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 250,662 | 247,799 | -2,863 | $10.74M | $11.27M | 1.28% | +$531.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 138,350 | 137,046 | -1,304 | $7.47M | $8.07M | 0.91% | +$601.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 225,906 | 225,684 | -222 | $6.77M | $6.96M | 0.79% | +$185.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 235,741 | 236,259 | +518 | $6.60M | $6.89M | 0.78% | +$288.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 200,487 | 195,896 | -4,591 | $5.89M | $6.00M | 0.68% | +$108.1K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 105,896 | 104,714 | -1,182 | $5.65M | $5.60M | 0.64% | -$49.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 70,628 | 74,108 | +3,480 | $3.35M | $3.51M | 0.40% | +$164.3K |
| Apple Inc.(AAPL) | 13,156 | 12,875 | -281 | $2.70M | $2.99M | 0.34% | +$289.6K |
| McDonald's Corporation(MCD) | 7,529 | 7,529 | 0 | $2.20M | $2.36M | 0.27% | +$160.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 52,428 | 53,058 | +630 | $2.06M | $2.19M | 0.25% | +$136.2K |
| Microsoft Corporation(MSFT) | 4,079 | 4,084 | +5 | $2.03M | $2.07M | 0.23% | +$40.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 52,366 | 51,341 | -1,025 | $1.56M | $1.59M | 0.18% | +$27.9K |
| NVIDIA Corporation(NVDA) | 8,516 | 8,555 | +39 | $1.35M | $1.49M | 0.17% | +$144.7K |
| International Business Machines Corporation(IBM) | 5,910 | 5,908 | -2 | $1.74M | $1.44M | 0.16% | -$303.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 29,986 | 29,206 | -780 | $1.18M | $1.18M | 0.13% | -$4.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 40,737 | 40,737 | 0 | $955.7K | $972.8K | 0.11% | +$17.1K |
| Vanguard Index FdsGROWTH ETF | 2,102 | 2,102 | 0 | $921.5K | $964.0K | 0.11% | +$42.5K |
| Vanguard Index FdsSMALL CP ETF | 3,864 | 3,875 | +11 | $826.3K | $885.3K | 0.10% | +$59.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 25,480 | 25,390 | -90 | $812.6K | $844.7K | 0.10% | +$32.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,595 | 11,595 | 0 | $779.4K | $804.2K | 0.09% | +$24.8K |
| Ishares TrRussell 1000 Value ETF | 3,958 | 3,958 | 0 | $768.9K | $798.1K | 0.09% | +$29.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,335 | 1,335 | 0 | $758.3K | $791.8K | 0.09% | +$33.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,904 | 8,904 | 0 | $758.7K | $787.9K | 0.09% | +$29.2K |
| Oracle Corporation(ORCL) | 3,385 | 3,385 | 0 | $740.1K | $765.5K | 0.09% | +$25.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 21,124 | 21,124 | 0 | $730.3K | $754.1K | 0.09% | +$23.9K |
| WesBanco, Inc.(WSBC) | 22,814 | 22,837 | +23 | $721.6K | $749.1K | 0.08% | +$27.5K |
| DraftKings Inc.CL A(DKNG) | 23 | 15,029 | +15,006 | $987 | $721.1K | 0.08% | +$720.1K |
| Invesco Qqq TrUNIT SER 1 | 1,295 | 1,262 | -33 | $714.4K | $719.8K | 0.08% | +$5.5K |
| EQT Corporation(EQT) | 13,625 | 13,627 | +2 | $794.6K | $706.4K | 0.08% | -$88.2K |
| Berkshire Hathaway Inc DelCL B | 1,285 | 1,284 | -1 | $624.2K | $645.8K | 0.07% | +$21.6K |
| Vanguard Index FdsTotal Stock Market | 2,008 | 2,014 | +6 | $610.4K | $640.9K | 0.07% | +$30.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 11,387 | 10,222 | -1,165 | $597.0K | $538.0K | 0.06% | -$59.0K |
| Dominion Energy, Inc.(D) | 8,605 | 8,604 | -1 | $486.4K | $515.4K | 0.06% | +$29.0K |
| Ishares TrCORE S P500 ETF | 776 | 776 | 0 | $481.8K | $503.1K | 0.06% | +$21.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,669 | 2,669 | 0 | $471.1K | $487.6K | 0.06% | +$16.5K |
| Honeywell International Inc.(HON) | 2,175 | 2,175 | 0 | $506.5K | $477.4K | 0.05% | -$29.1K |
| Vanguard Index FdsVALUE ETF | 2,485 | 2,489 | +4 | $439.2K | $456.1K | 0.05% | +$16.9K |
| Bank New York Mellon Corp | 4,204 | 4,206 | +2 | $383.0K | $444.1K | 0.05% | +$61.1K |
| Amazon.com, Inc.(AMZN) | 1,942 | 1,938 | -4 | $426.1K | $443.8K | 0.05% | +$17.7K |
| Tesla, Inc.(TSLA) | 1,027 | 1,024 | -3 | $326.2K | $341.9K | 0.04% | +$15.6K |
| Mastercard IncorporatedCL A(MA) | 519 | 519 | 0 | $291.6K | $309.0K | 0.04% | +$17.3K |
| Exxon Mobil Corp | 2,697 | 2,687 | -10 | $290.8K | $307.1K | 0.03% | +$16.4K |
| Ishares TrRUSSELL 2000 ETF | 1,301 | 1,301 | 0 | $280.7K | $305.9K | 0.03% | +$25.2K |
| U.S. Bancorp(USB) | 6,193 | 6,193 | 0 | $280.2K | $302.4K | 0.03% | +$22.2K |
| NextEra Energy, Inc.(NEE) | 4,139 | 4,139 | 0 | $287.3K | $298.2K | 0.03% | +$10.9K |
| Eli Lilly and Company(LLY) | 395 | 396 | +1 | $307.9K | $290.1K | 0.03% | -$17.8K |
| Ishares TrRussell 2000 Value ETF | 1,665 | 1,665 | 0 | $262.6K | $289.8K | 0.03% | +$27.1K |
| AT&T Inc.(T) | 8,959 | 8,945 | -14 | $259.3K | $262.0K | 0.03% | +$2.7K |
| Ishares TrCORE S P MCP ETF | 3,965 | 3,965 | 0 | $245.9K | $258.4K | 0.03% | +$12.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,431 | 1,442 | +11 | $203.1K | $234.5K | 0.03% | +$31.5K |
| Alphabet Inc.CL A(GOOG) | 1,059 | 1,063 | +4 | $186.6K | $226.3K | 0.03% | +$39.7K |
| Ishares TrRUS MID CAP ETF | 2,325 | 2,325 | 0 | $213.8K | $223.3K | 0.03% | +$9.5K |
| Ishares TrS P 500 GRWT ETF | 1,940 | 1,940 | 0 | $213.6K | $222.9K | 0.03% | +$9.3K |
| Meta Platforms, Inc.CL A(META) | 299 | 299 | 0 | $220.4K | $220.6K | 0.03% | +$182 |
| Lowe's Companies, Inc.(LOW) | 830 | 831 | +1 | $184.2K | $214.4K | 0.02% | +$30.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 717 | 717 | 0 | $200.0K | $208.1K | 0.02% | +$8.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,476 | 1,476 | 0 | $196.8K | $205.4K | 0.02% | +$8.7K |
| Verizon Communications Inc.(VZ) | 4,458 | 4,435 | -23 | $192.9K | $196.2K | 0.02% | +$3.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,440 | 4,646 | +206 | $177.7K | $195.3K | 0.02% | +$17.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 4,629 | 4,804 | +175 | $176.2K | $190.7K | 0.02% | +$14.5K |
| ServiceNow, Inc.(NOW) | 202 | 202 | 0 | $207.7K | $185.3K | 0.02% | -$22.3K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 2,880 | 2,880 | 0 | $163.1K | $179.1K | 0.02% | +$16.0K |
| FedEx Corporation(FDX) | 717 | 717 | 0 | $163.0K | $165.7K | 0.02% | +$2.7K |
| United Parcel Service, Inc.CL B(UPS) | 1,892 | 1,886 | -6 | $191.0K | $164.9K | 0.02% | -$26.1K |
| The TJX Companies, Inc.(TJX) | 1,106 | 1,105 | -1 | $136.6K | $151.0K | 0.02% | +$14.4K |
| Broadcom Inc.(AVGO) | 487 | 491 | +4 | $134.2K | $146.0K | 0.02% | +$11.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 3,090 | 3,090 | 0 | $139.2K | $138.8K | 0.02% | -$433 |
| Marathon Petroleum Corporation(MPC) | 752 | 750 | -2 | $124.9K | $134.8K | 0.02% | +$9.9K |
| Trane Technologies plcSHS(TT) | 324 | 324 | 0 | $141.7K | $134.7K | 0.02% | -$7.1K |
| Automatic Data Processing In | 423 | 423 | 0 | $130.5K | $128.6K | 0.01% | -$1.8K |
| JPMorgan Chase & Co.(JPM) | 406 | 406 | 0 | $117.7K | $122.4K | 0.01% | +$4.7K |
| The Procter & Gamble Company(PG) | 756 | 751 | -5 | $120.4K | $117.9K | 0.01% | -$2.5K |
| Emerson Electric Co.(EMR) | 867 | 868 | +1 | $115.6K | $114.6K | 0.01% | -$1.0K |
| Chevron Corporation(CVX) | 691 | 707 | +16 | $98.9K | $113.5K | 0.01% | +$14.6K |
| Rockwell Automation, Inc.(ROK) | 329 | 329 | 0 | $109.3K | $113.0K | 0.01% | +$3.7K |
| Bank America Corp | 2,217 | 2,217 | 0 | $104.9K | $112.5K | 0.01% | +$7.6K |
| Visa Inc.CL A(V) | 320 | 318 | -2 | $113.6K | $111.9K | 0.01% | -$1.7K |
| Johnson & Johnson(JNJ) | 659 | 628 | -31 | $100.6K | $111.2K | 0.01% | +$10.6K |
| Alphabet Inc.CL C(GOOG) | 611 | 514 | -97 | $108.4K | $109.8K | 0.01% | +$1.4K |
| Morgan Stanley(MS) | 703 | 703 | 0 | $99.0K | $105.8K | 0.01% | +$6.8K |
| AbbVie Inc.(ABBV) | 496 | 496 | 0 | $92.1K | $104.4K | 0.01% | +$12.3K |