Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 1,775,764 | 1,885,399 | +109,635 | $78.77M | $83.81M | 26.77% | +$5.03M |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,603,245 | 1,598,157 | -5,088 | $59.06M | $59.16M | 18.90% | +$100.2K |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 459,720 | 589,860 | +130,140 | $17.08M | $22.18M | 7.09% | +$5.11M |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 423,709 | 453,742 | +30,033 | $17.22M | $18.02M | 5.76% | +$803.1K |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 351,212 | 338,979 | -12,233 | $14.82M | $13.60M | 4.34% | -$1.22M |
| Avantis International Equity ETF | 143,387 | 143,051 | -336 | $12.79M | $12.89M | 4.12% | +$100.2K |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 193,362 | 210,421 | +17,059 | $9.82M | $10.62M | 3.39% | +$803.1K |
| Avantis US Equity ETF | 82,343 | 82,060 | -283 | $10.55M | $10.51M | 3.36% | -$35.4K |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 231,586 | 231,749 | +163 | $9.29M | $10.05M | 3.21% | +$757.4K |
| Vanguard Total World Stock ETF | 64,183 | 63,330 | -853 | $10.07M | $10.00M | 3.19% | -$76.8K |
| Avantis Emerging Markets Equity ETF | 64,367 | 68,897 | +4,530 | $6.21M | $6.48M | 2.07% | +$266.9K |
| Vanguard Total International Stock ETF | 61,014 | 61,042 | +28 | $5.22M | $5.19M | 1.66% | -$30.0K |
| DFA US Small Cap Value ETF | 0 | 137,987 | +137,987 | $0 | $5.17M | 1.65% | +$5.17M |
| Apple Inc.(AAPL) | 12,525 | 12,520 | -5 | $3.62M | $4.17M | 1.33% | +$545.2K |
| Vanguard Total Stock Market ETF | 9,751 | 9,801 | +50 | $3.61M | $3.67M | 1.17% | +$59.6K |
| DFA International Core Equity ETF INTL CORE EQT MK | 88,094 | 87,906 | -188 | $3.63M | $3.64M | 1.16% | +$8.1K |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 81,059 | 77,271 | -3,788 | $3.26M | $3.04M | 0.97% | -$221.9K |
| iShares S&P 500 | 3,451 | 3,452 | +1 | $2.58M | $2.64M | 0.84% | +$59.3K |
| NVIDIA Corporation(NVDA) | 7,825 | 7,804 | -21 | $1.57M | $1.78M | 0.57% | +$216.6K |
| Vanguard S&P 500 ETF | 2,526 | 2,532 | +6 | $1.74M | $1.77M | 0.57% | +$39.8K |
| DFA US Core Equity ETF US CORE EQT MKT | 33,065 | 33,065 | 0 | $1.71M | $1.73M | 0.55% | +$22.2K |
| Tempus AI, Inc.(TEM) | 14,187 | 14,923 | +736 | $821.9K | $1.22M | 0.39% | +$400.3K |
| DFA US Core Equity 1 ETF | 0 | 13,911 | +13,911 | $0 | $1.15M | 0.37% | +$1.15M |
| Cisco Systems, Inc.(CSCO) | 9,333 | 10,107 | +774 | $1.10M | $1.09M | 0.35% | -$8.4K |
| Vanguard Mid Cap Value ETF | 5,496 | 5,524 | +28 | $1.09M | $1.08M | 0.35% | -$5.8K |
| Vanguard Total Bond Market ETF | 0 | 13,298 | +13,298 | $0 | $932.9K | 0.30% | +$932.9K |
| Microsoft Corporation(MSFT) | 2,193 | 1,770 | -423 | $817.9K | $907.6K | 0.29% | +$89.8K |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 12,989 | 12,992 | +3 | $907.4K | $863.2K | 0.28% | -$44.2K |
| Amazon.com, Inc.(AMZN) | 3,833 | 3,367 | -466 | $913.6K | $838.9K | 0.27% | -$74.7K |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 18,921 | 16,998 | -1,923 | $903.5K | $789.9K | 0.25% | -$113.6K |
| DFA US Vector Equity ETF | 0 | 11,609 | +11,609 | $0 | $779.1K | 0.25% | +$779.1K |
| Vanguard Mid Cap ETF | 9,721 | 9,644 | -77 | $783.2K | $756.3K | 0.24% | -$26.9K |
| Alphabet Inc.(GOOG) | 2,075 | 2,105 | +30 | $733.2K | $717.4K | 0.23% | -$15.8K |
| Tesla, Inc.(TSLA) | 1,950 | 1,904 | -46 | $820.2K | $675.6K | 0.22% | -$144.6K |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 7,319 | 8,499 | +1,180 | $602.7K | $658.0K | 0.21% | +$55.3K |
| Avantis US Small Cap Value ETF | 4,696 | 4,694 | -2 | $585.9K | $552.8K | 0.18% | -$33.1K |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,752 | 9,755 | +3 | $526.2K | $544.9K | 0.17% | +$18.7K |
| Broadcom Inc.(AVGO) | 1,091 | 1,518 | +427 | $412.1K | $533.1K | 0.17% | +$121.0K |
| Eli Lilly and Company(LLY) | 342 | 459 | +117 | $410.2K | $531.1K | 0.17% | +$120.9K |
| Johnson & Johnson(JNJ) | 1,972 | 1,933 | -39 | $500.8K | $511.6K | 0.16% | +$10.8K |
| International Business Machines Corporation(IBM) | 2,105 | 2,204 | +99 | $592.0K | $484.8K | 0.15% | -$107.2K |
| AbbVie Inc.(ABBV) | 2,239 | 1,771 | -468 | $563.4K | $463.3K | 0.15% | -$100.2K |
| iShares Core S&P Total US Stock Market | 2,666 | 2,672 | +6 | $437.9K | $444.3K | 0.14% | +$6.4K |
| DFA US Large Cap Value ETF US LARG VALU ETF | 0 | 9,927 | +9,927 | $0 | $398.8K | 0.13% | +$398.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 760 | 760 | 0 | $377.7K | $397.5K | 0.13% | +$19.8K |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 4,711 | 4,740 | +29 | $389.2K | $377.7K | 0.12% | -$11.5K |
| Avantis International Small Cap Value ETF | 3,512 | 3,441 | -71 | $361.9K | $376.4K | 0.12% | +$14.5K |
| Duke Energy Corporation(DUK) | 2,940 | 3,266 | +326 | $372.1K | $372.3K | 0.12% | +$245 |
| Thermo Fisher Scientific Inc.(TMO) | 498 | 532 | +34 | $249.6K | $359.3K | 0.11% | +$109.7K |
| Oracle Corporation(ORCL) | 1,462 | 2,391 | +929 | $214.3K | $328.3K | 0.10% | +$114.0K |
| Vanguard Growth ETF | 3,510 | 3,510 | 0 | $302.4K | $316.3K | 0.10% | +$13.9K |
| Spdr Ser Tr S&p Regl Bkg Etf ST STR SP REGBNK | 4,356 | 4,381 | +25 | $326.0K | $304.2K | 0.10% | -$21.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,112 | +1,112 | $0 | $294.4K | 0.09% | +$294.4K |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,468 | 1,468 | 0 | $279.7K | $287.4K | 0.09% | +$7.7K |
| iShares Core S&P Mid-Cap | 3,597 | 3,961 | +364 | $277.4K | $285.0K | 0.09% | +$7.6K |
| Biogen Inc.(BIIB) | 1,248 | 1,248 | 0 | $269.5K | $281.8K | 0.09% | +$12.3K |
| Visa Inc.(V) | 851 | 743 | -108 | $292.0K | $267.0K | 0.09% | -$25.0K |
| Mastercard Incorporated(MA) | 470 | 470 | 0 | $241.4K | $259.2K | 0.08% | +$17.8K |
| Walmart Inc.(WMT) | 2,639 | 2,460 | -179 | $298.9K | $255.6K | 0.08% | -$43.3K |
| McDonald's Corporation(MCD) | 966 | 1,007 | +41 | $261.0K | $232.4K | 0.07% | -$28.5K |
| Schwab International Equity ETF | 8,288 | 8,292 | +4 | $229.6K | $227.8K | 0.07% | -$1.8K |
| CSX Corporation(CSX) | 4,895 | 4,895 | 0 | $232.7K | $227.7K | 0.07% | -$5.0K |
| Exxon Mobil Corporation | 0 | 1,309 | +1,309 | $0 | $213.0K | 0.07% | +$213.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 278 | 278 | 0 | $207.6K | $212.0K | 0.07% | +$4.4K |
| Grifols, S.A.(GRFS) | 0 | 10,026 | +10,026 | $0 | $73.3K | 0.02% | +$73.3K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 10,191 | 10,191 | 0 | $707 | $582 | 0.00% | -$125 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 126,954 | 0 | -126,954 | $4.93M | $0 | — | -$4.93M |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 13,978 | 0 | -13,978 | $1.15M | $0 | — | -$1.15M |
| DFA US Vector Equity ETF DIMENSIONAL US | 11,609 | 0 | -11,609 | $772.0K | $0 | — | -$772.0K |
| Abbott Laboratories | 2,969 | 0 | -2,969 | $269.4K | $0 | — | -$269.4K |
| Caterpillar Inc.(CAT) | 223 | 0 | -223 | $237.5K | $0 | — | -$237.5K |
| Bank of America Corp | 4,011 | 0 | -4,011 | $228.5K | $0 | — | -$228.5K |
| Marvell Technology, Inc.(MRVL) | 700 | 0 | -700 | $208.5K | $0 | — | -$208.5K |
| Exxon Mobil Corporation | 1,508 | 0 | -1,508 | $206.2K | $0 | — | -$206.2K |
| Seagate Technology ORD SHS | 208 | 0 | -208 | $200.7K | $0 | — | -$200.7K |
| TXO Partners, L.P.(TXO) | 12,568 | 0 | -12,568 | $157.1K | $0 | — | -$157.1K |