Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 1,580,617 | 1,680,901 | +100,284 | $62.58M | $71.29M | 25.33% | +$8.71M |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,557,453 | 1,544,450 | -13,003 | $50.98M | $56.59M | 20.10% | +$5.61M |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 385,417 | 410,023 | +24,606 | $12.75M | $15.94M | 5.66% | +$3.19M |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 359,709 | 416,072 | +56,363 | $12.40M | $15.57M | 5.53% | +$3.18M |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 286,109 | 335,246 | +49,137 | $12.18M | $14.16M | 5.03% | +$1.98M |
| Avantis International Equity ETF | 137,682 | 147,846 | +10,164 | $11.33M | $13.26M | 4.71% | +$1.92M |
| Avantis US Equity ETF | 75,778 | 82,435 | +6,657 | $8.47M | $10.06M | 3.58% | +$1.59M |
| Vanguard Total World Stock ETF | 66,339 | 64,800 | -1,539 | $9.36M | $9.80M | 3.48% | +$439.9K |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 222,789 | 230,498 | +7,709 | $8.47M | $9.52M | 3.38% | +$1.05M |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 147,918 | 184,504 | +36,586 | $7.49M | $9.37M | 3.33% | +$1.87M |
| Avantis Emerging Markets Equity ETF | 61,778 | 65,469 | +3,691 | $4.76M | $5.92M | 2.10% | +$1.16M |
| Vanguard Total International Stock ETF | 52,548 | 61,846 | +9,298 | $3.96M | $5.14M | 1.83% | +$1.17M |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 109,266 | 124,227 | +14,961 | $3.59M | $4.68M | 1.66% | +$1.08M |
| DFA International Core Equity ETF INTL CORE EQT MK | 82,649 | 87,411 | +4,762 | $3.15M | $3.59M | 1.27% | +$438.4K |
| Vanguard Total Stock Market ETF | 9,771 | 9,764 | -7 | $3.28M | $3.46M | 1.23% | +$182.4K |
| Apple Inc.(AAPL) | 12,604 | 12,015 | -589 | $3.43M | $3.26M | 1.16% | -$166.3K |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 80,799 | 82,588 | +1,789 | $2.63M | $3.15M | 1.12% | +$516.6K |
| iShares S&P 500 | 3,290 | 3,450 | +160 | $2.25M | $2.49M | 0.89% | +$237.9K |
| Vanguard S&P 500 ETF | 2,593 | 2,599 | +6 | $1.63M | $1.72M | 0.61% | +$90.6K |
| DFA US Core Equity ETF US CORE EQT MKT | 34,630 | 34,537 | -93 | $1.62M | $1.71M | 0.61% | +$92.4K |
| NVIDIA Corporation(NVDA) | 6,846 | 6,051 | -795 | $1.28M | $1.21M | 0.43% | -$69.2K |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 9,686 | 14,125 | +4,439 | $713.2K | $1.11M | 0.40% | +$399.6K |
| Vanguard Mid Cap Value ETF | 5,414 | 5,470 | +56 | $960.2K | $1.07M | 0.38% | +$104.9K |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 13,200 | 20,916 | +7,716 | $632.9K | $1.00M | 0.36% | +$368.8K |
| Amazon.com, Inc.(AMZN) | 3,306 | 3,376 | +70 | $763.1K | $894.8K | 0.32% | +$131.8K |
| Cisco Systems, Inc.(CSCO) | 9,470 | 9,564 | +94 | $729.5K | $875.1K | 0.31% | +$145.6K |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 11,980 | 12,982 | +1,002 | $713.3K | $871.8K | 0.31% | +$158.5K |
| Vanguard Mid Cap ETF | 3,247 | 10,263 | +7,016 | $942.4K | $793.4K | 0.28% | -$149.0K |
| Tempus AI, Inc.(TEM) | 0 | 14,169 | +14,169 | $0 | $786.1K | 0.28% | +$786.1K |
| Alphabet Inc.(GOOG) | 2,043 | 2,041 | -2 | $641.0K | $779.6K | 0.28% | +$138.6K |
| DFA US Vector Equity ETF DIMENSIONAL US | 11,609 | 11,609 | 0 | $694.0K | $746.1K | 0.27% | +$52.1K |
| Microsoft Corporation(MSFT) | 2,409 | 1,803 | -606 | $1.17M | $735.3K | 0.26% | -$429.8K |
| Tesla, Inc.(TSLA) | 1,929 | 1,908 | -21 | $867.5K | $728.1K | 0.26% | -$139.4K |
| Avantis US Small Cap Value ETF | 5,380 | 5,122 | -258 | $548.7K | $615.4K | 0.22% | +$66.7K |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 8,531 | 7,309 | -1,222 | $594.4K | $564.9K | 0.20% | -$29.4K |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,337 | 9,741 | +404 | $465.9K | $536.9K | 0.19% | +$71.0K |
| International Business Machines Corporation(IBM) | 2,329 | 2,156 | -173 | $689.9K | $498.0K | 0.18% | -$191.8K |
| Johnson & Johnson(JNJ) | 1,816 | 1,832 | +16 | $375.8K | $421.1K | 0.15% | +$45.3K |
| iShares Core S&P Total US Stock Market | 2,666 | 2,666 | 0 | $396.4K | $419.3K | 0.15% | +$22.9K |
| Duke Energy Corporation(DUK) | 2,939 | 2,939 | 0 | $344.5K | $380.8K | 0.14% | +$36.3K |
| Avantis International Small Cap Value ETF | 3,555 | 3,555 | 0 | $334.1K | $377.4K | 0.13% | +$43.3K |
| Broadcom Inc.(AVGO) | 834 | 888 | +54 | $288.6K | $370.7K | 0.13% | +$82.0K |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 6,166 | 4,689 | -1,477 | $373.2K | $349.9K | 0.12% | -$23.3K |
| Walmart Inc.(WMT) | 2,427 | 2,468 | +41 | $270.4K | $325.6K | 0.12% | +$55.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 755 | 760 | +5 | $342.4K | $324.9K | 0.12% | -$17.5K |
| Spdr Ser Tr S&p Regl Bkg Etf ST STR SP REGBNK | 4,975 | 4,331 | -644 | $322.5K | $302.5K | 0.11% | -$19.9K |
| Vanguard Growth ETF | 585 | 3,510 | +2,925 | $285.4K | $291.9K | 0.10% | +$6.5K |
| McDonald's Corporation(MCD) | 1,027 | 966 | -61 | $313.9K | $283.5K | 0.10% | -$30.4K |
| Eli Lilly and Company(LLY) | 320 | 292 | -28 | $343.9K | $272.9K | 0.10% | -$71.0K |
| iShares Core S&P Mid-Cap | 0 | 3,594 | +3,594 | $0 | $261.5K | 0.09% | +$261.5K |
| Visa Inc.(V) | 771 | 751 | -20 | $270.4K | $247.7K | 0.09% | -$22.7K |
| Mastercard Incorporated(MA) | 470 | 470 | 0 | $268.3K | $236.4K | 0.08% | -$31.9K |
| Biogen Inc.(BIIB) | 0 | 1,248 | +1,248 | $0 | $236.1K | 0.08% | +$236.1K |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,468 | 1,468 | 0 | $211.3K | $234.1K | 0.08% | +$22.8K |
| DFA International Vector Equity ETF INTL VEC EQU ETF | 3,255 | 3,257 | +2 | $211.8K | $231.8K | 0.08% | +$20.0K |
| CSX Corporation(CSX) | 0 | 4,895 | +4,895 | $0 | $222.4K | 0.08% | +$222.4K |
| Schwab International Equity ETF | 0 | 8,254 | +8,254 | $0 | $219.2K | 0.08% | +$219.2K |
| Oracle Corporation(ORCL) | 1,317 | 1,336 | +19 | $256.7K | $215.6K | 0.08% | -$41.1K |
| AbbVie Inc.(ABBV) | 1,000 | 1,000 | 0 | $228.5K | $211.3K | 0.08% | -$17.2K |
| Exxon Mobil Corporation | 0 | 1,320 | +1,320 | $0 | $203.7K | 0.07% | +$203.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 283 | +283 | $0 | $203.4K | 0.07% | +$203.4K |
| TXO Partners, L.P.(TXO) | 12,568 | 12,568 | 0 | $134.1K | $156.2K | 0.06% | +$22.1K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 10,191 | 10,191 | 0 | $570 | $581 | 0.00% | +$11 |
| Meta Platforms, Inc.(META) | 480 | 0 | -480 | $316.8K | $0 | — | -$316.8K |
| Vanguard Total Bond Market ETF | 2,872 | 0 | -2,872 | $212.7K | $0 | — | -$212.7K |
| The Procter & Gamble Company(PG) | 1,445 | 0 | -1,445 | $207.1K | $0 | — | -$207.1K |
| Abbott Laboratories | 1,615 | 0 | -1,615 | $202.3K | $0 | — | -$202.3K |