Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 62,577 | 71,287 | 25.33% | +8,710 |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,557,453 | 1,544,450 | -13,003 | 50,975 | 56,589 | 20.10% | +5,613 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 385,417 | 410,023 | +24,606 | 12,750 | 15,942 | 5.66% | +3,192 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 359,709 | 416,072 | +56,363 | 12,396 | 15,574 | 5.53% | +3,178 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 286,109 | 335,246 | +49,137 | 12,177 | 14,161 | 5.03% | +1,984 |
| Avantis International Equity ETF | 137,682 | 147,846 | +10,164 | 11,334 | 13,256 | 4.71% | +1,922 |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 147,918 | 184,504 | +36,586 | 7,492 | 9,365 | 3.33% | +1,873 |
| Avantis US Equity ETF | 75,778 | 82,435 | +6,657 | 8,470 | 10,065 | 3.58% | +1,594 |
| Vanguard Total International Stock ETF | 52,548 | 61,846 | +9,298 | 3,964 | 5,137 | 1.83% | +1,173 |
| Avantis Emerging Markets Equity ETF | 61,778 | 65,469 | +3,691 | 4,758 | 5,916 | 2.10% | +1,158 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 109,266 | 124,227 | +14,961 | 3,594 | 4,677 | 1.66% | +1,083 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 222,789 | 230,498 | +7,709 | 8,466 | 9,517 | 3.38% | +1,051 |
| TEMPUS AI INC CL A(TEM) | 0 | 14,169 | +14,169 | 0 | 786 | 0.28% | +786 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 80,799 | 82,588 | +1,789 | 2,632 | 3,148 | 1.12% | +517 |
| Vanguard Total World Stock ETF | 66,339 | 64,800 | -1,539 | 9,358 | 9,798 | 3.48% | +440 |
| DFA International Core Equity ETF INTL CORE EQT MK | 82,649 | 87,411 | +4,762 | 3,150 | 3,588 | 1.27% | +438 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 9,686 | 14,125 | +4,439 | 713 | 1,113 | 0.40% | +400 |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 13,200 | 20,916 | +7,716 | 633 | 1,002 | 0.36% | +369 |
| iShares Core S&P Mid-Cap | 0 | 3,594 | +3,594 | 0 | 262 | 0.09% | +262 |
| iShares S&P 500 | 3,290 | 3,450 | +160 | 2,253 | 2,491 | 0.89% | +238 |
| Biogen Idec Inc(BIIB) | 0 | 1,248 | +1,248 | 0 | 236 | 0.08% | +236 |
| CSX Corporation(CSX) | 0 | 4,895 | +4,895 | 0 | 222 | 0.08% | +222 |
| Schwab International Equity ETF | 0 | 8,254 | +8,254 | 0 | 219 | 0.08% | +219 |
| Exxon Mobil Corporation | 0 | 1,320 | +1,320 | 0 | 204 | 0.07% | +204 |
| SPDR S&P 500 ETF(SPY) | 0 | 283 | +283 | 0 | 203 | 0.07% | +203 |
| Vanguard Total Stock Market ETF | 9,771 | 9,764 | -7 | 3,276 | 3,458 | 1.23% | +182 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 11,980 | 12,982 | +1,002 | 713 | 872 | 0.31% | +159 |
| Cisco Systems Inc(CSCO) | 9,470 | 9,564 | +94 | 729 | 875 | 0.31% | +146 |
| Alphabet Inc. Class C(GOOG) | 2,043 | 2,041 | -2 | 641 | 780 | 0.28% | +139 |
| Amazon Com Inc(AMZN) | 3,306 | 3,376 | +70 | 763 | 895 | 0.32% | +132 |
| Vanguard Mid Cap Value ETF | 5,414 | 5,470 | +56 | 960 | 1,065 | 0.38% | +105 |
| DFA US Core Equity ETF US CORE EQT MKT | 34,630 | 34,537 | -93 | 1,621 | 1,713 | 0.61% | +92 |
| Vanguard S&P 500 ETF | 2,593 | 2,599 | +6 | 1,626 | 1,717 | 0.61% | +91 |
| Broadcom Inc Com(AVGO) | 834 | 888 | +54 | 289 | 371 | 0.13% | +82 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,337 | 9,741 | +404 | 466 | 537 | 0.19% | +71 |
| Avantis US Small Cap Value ETF | 5,380 | 5,122 | -258 | 549 | 615 | 0.22% | +67 |
| Wal-Mart Stores Inc.(WMT) | 2,427 | 2,468 | +41 | 270 | 326 | 0.12% | +55 |
| DFA US Vector Equity ETF DIMENSIONAL US | 11,609 | 11,609 | 0 | 694 | 746 | 0.27% | +52 |
| Johnson & Johnson(JNJ) | 1,816 | 1,832 | +16 | 376 | 421 | 0.15% | +45 |
| Avantis International Small Cap Value ETF | 3,555 | 3,555 | 0 | 334 | 377 | 0.13% | +43 |
| Duke Energy(DUK) | 2,939 | 2,939 | 0 | 345 | 381 | 0.14% | +36 |
| iShares Core S&P Total US Stock Market | 2,666 | 2,666 | 0 | 396 | 419 | 0.15% | +23 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,468 | 1,468 | 0 | 211 | 234 | 0.08% | +23 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | 12,568 | 12,568 | 0 | 134 | 156 | 0.06% | +22 |
| DFA International Vector Equity ETF INTL VEC EQU ETF | 3,255 | 3,257 | +2 | 212 | 232 | 0.08% | +20 |
| Vanguard Growth ETF | 585 | 3,510 | +2,925 | 285 | 292 | 0.10% | +7 |
| Provectus Biopharmaceuticals Inc(PVCT) | 10,191 | 10,191 | 0 | 1 | 1 | 0.00% | 0 |
| AbbVie Inc(ABBV) | 1,000 | 1,000 | 0 | 228 | 211 | 0.08% | -17 |
| Vertex Pharm Inc(VRTX) | 755 | 760 | +5 | 342 | 325 | 0.12% | -17 |
| Spdr Ser Tr S&p Regl Bkg Etf ST STR SP REGBNK | 4,975 | 4,331 | -644 | 322 | 303 | 0.11% | -20 |
| Visa Inc(V) | 771 | 751 | -20 | 270 | 248 | 0.09% | -23 |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 6,166 | 4,689 | -1,477 | 373 | 350 | 0.12% | -23 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 8,531 | 7,309 | -1,222 | 594 | 565 | 0.20% | -29 |
| McDonalds Corp(MCD) | 1,027 | 966 | -61 | 314 | 283 | 0.10% | -30 |
| Mastercard Inc Class A(MA) | 470 | 470 | 0 | 268 | 236 | 0.08% | -32 |
| Oracle Corp(ORCL) | 1,317 | 1,336 | +19 | 257 | 216 | 0.08% | -41 |
| Nvidia Corp(NVDA) | 6,846 | 6,051 | -795 | 1,277 | 1,208 | 0.43% | -69 |
| Eli Lilly & Co Com(LLY) | 320 | 292 | -28 | 344 | 273 | 0.10% | -71 |
| Tesla Motors Inc.(TSLA) | 1,929 | 1,908 | -21 | 868 | 728 | 0.26% | -139 |
| Vanguard Mid Cap ETF | 3,247 | 10,263 | +7,016 | 942 | 793 | 0.28% | -149 |
| Apple Computer Inc(AAPL) | 12,604 | 12,015 | -589 | 3,427 | 3,260 | 1.16% | -166 |
| International Business Machines(IBM) | 2,329 | 2,156 | -173 | 690 | 498 | 0.18% | -192 |
| Abbott Laboratories | 1,615 | 0 | -1,615 | 202 | 0 | — | -202 |
| Procter & Gamble Co(PG) | 1,445 | 0 | -1,445 | 207 | 0 | — | -207 |
| Vanguard Total Bond Market ETF | 2,872 | 0 | -2,872 | 213 | 0 | — | -213 |
| Meta(META) | 480 | 0 | -480 | 317 | 0 | — | -317 |
| Microsoft Corp(MSFT) | 2,409 | 1,803 | -606 | 1,165 | 735 | 0.26% | -430 |