Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 1,680,901 | 1,775,764 | +94,863 | 71,287 | 78,773 | 26.29% | +7,486 |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,544,450 | 1,603,245 | +58,795 | 56,589 | 59,064 | 19.71% | +2,475 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 416,072 | 459,720 | +43,648 | 15,574 | 17,079 | 5.70% | +1,505 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 410,023 | 423,709 | +13,686 | 15,942 | 17,220 | 5.75% | +1,278 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 335,246 | 351,212 | +15,966 | 14,161 | 14,825 | 4.95% | +664 |
| Avantis US Equity ETF | 82,435 | 82,343 | -92 | 10,065 | 10,546 | 3.52% | +482 |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 184,504 | 193,362 | +8,858 | 9,365 | 9,819 | 3.28% | +454 |
| Apple Computer Inc(AAPL) | 12,015 | 12,525 | +510 | 3,260 | 3,624 | 1.21% | +364 |
| Nvidia Corp(NVDA) | 6,051 | 7,825 | +1,774 | 1,208 | 1,566 | 0.52% | +358 |
| AbbVie Inc(ABBV) | 1,000 | 2,239 | +1,239 | 211 | 563 | 0.19% | +352 |
| Avantis Emerging Markets Equity ETF | 65,469 | 64,367 | -1,102 | 5,916 | 6,211 | 2.07% | +295 |
| Vanguard Total World Stock ETF | 64,800 | 64,183 | -617 | 9,798 | 10,073 | 3.36% | +276 |
| Abbott Laboratories | 0 | 2,969 | +2,969 | 0 | 269 | 0.09% | +269 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 498 | +498 | 0 | 250 | 0.08% | +250 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 124,227 | 126,954 | +2,727 | 4,677 | 4,926 | 1.64% | +249 |
| Caterpillar Inc(CAT) | 0 | 223 | +223 | 0 | 237 | 0.08% | +237 |
| Bank of America Corp | 0 | 4,011 | +4,011 | 0 | 229 | 0.08% | +229 |
| Cisco Systems Inc(CSCO) | 9,564 | 9,333 | -231 | 875 | 1,096 | 0.37% | +221 |
| Marvell Technology Inc Common(MRVL) | 0 | 700 | +700 | 0 | 209 | 0.07% | +209 |
| Seagate Technology ORD SHS | 0 | 208 | +208 | 0 | 201 | 0.07% | +201 |
| Vanguard Total Stock Market ETF | 9,764 | 9,751 | -13 | 3,458 | 3,608 | 1.20% | +150 |
| Eli Lilly & Co Com(LLY) | 292 | 342 | +50 | 273 | 410 | 0.14% | +137 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 82,588 | 81,059 | -1,529 | 3,148 | 3,259 | 1.09% | +111 |
| International Business Machines(IBM) | 2,156 | 2,105 | -51 | 498 | 592 | 0.20% | +94 |
| iShares S&P 500 | 3,450 | 3,451 | +1 | 2,491 | 2,584 | 0.86% | +93 |
| Tesla Motors Inc.(TSLA) | 1,908 | 1,950 | +42 | 728 | 820 | 0.27% | +92 |
| Microsoft Corp(MSFT) | 1,803 | 2,193 | +390 | 735 | 818 | 0.27% | +83 |
| Johnson & Johnson(JNJ) | 1,832 | 1,972 | +140 | 421 | 501 | 0.17% | +80 |
| Vanguard Total International Stock ETF | 61,846 | 61,014 | -832 | 5,137 | 5,216 | 1.74% | +79 |
| Vertex Pharm Inc(VRTX) | 760 | 760 | 0 | 325 | 378 | 0.13% | +53 |
| DFA International Core Equity ETF INTL CORE EQT MK | 87,411 | 88,094 | +683 | 3,588 | 3,634 | 1.21% | +46 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,468 | 1,468 | 0 | 234 | 280 | 0.09% | +46 |
| Visa Inc(V) | 751 | 851 | +100 | 248 | 292 | 0.10% | +44 |
| Broadcom Inc Com(AVGO) | 888 | 1,091 | +203 | 371 | 412 | 0.14% | +41 |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 4,689 | 4,711 | +22 | 350 | 389 | 0.13% | +39 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 7,309 | 7,319 | +10 | 565 | 603 | 0.20% | +38 |
| TEMPUS AI INC CL A(TEM) | 14,169 | 14,187 | +18 | 786 | 822 | 0.27% | +36 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 12,982 | 12,989 | +7 | 872 | 907 | 0.30% | +36 |
| Biogen Idec Inc(BIIB) | 1,248 | 1,248 | 0 | 236 | 270 | 0.09% | +33 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 14,125 | 13,978 | -147 | 1,113 | 1,146 | 0.38% | +33 |
| DFA US Vector Equity ETF DIMENSIONAL US | 11,609 | 11,609 | 0 | 746 | 772 | 0.26% | +26 |
| Spdr Ser Tr S&p Regl Bkg Etf ST STR SP REGBNK | 4,331 | 4,356 | +25 | 303 | 326 | 0.11% | +24 |
| Vanguard Mid Cap Value ETF | 5,470 | 5,496 | +26 | 1,065 | 1,086 | 0.36% | +21 |
| Amazon Com Inc(AMZN) | 3,376 | 3,833 | +457 | 895 | 914 | 0.30% | +19 |
| iShares Core S&P Total US Stock Market | 2,666 | 2,666 | 0 | 419 | 438 | 0.15% | +19 |
| Vanguard S&P 500 ETF | 2,599 | 2,526 | -73 | 1,717 | 1,735 | 0.58% | +19 |
| iShares Core S&P Mid-Cap | 3,594 | 3,597 | +3 | 262 | 277 | 0.09% | +16 |
| Vanguard Growth ETF | 3,510 | 3,510 | 0 | 292 | 302 | 0.10% | +10 |
| Schwab International Equity ETF | 8,254 | 8,288 | +34 | 219 | 230 | 0.08% | +10 |
| CSX Corporation(CSX) | 4,895 | 4,895 | 0 | 222 | 233 | 0.08% | +10 |
| Mastercard Inc Class A(MA) | 470 | 470 | 0 | 236 | 241 | 0.08% | +5 |
| SPDR S&P 500 ETF(SPY) | 283 | 278 | -5 | 203 | 208 | 0.07% | +4 |
| Exxon Mobil Corporation | 1,320 | 1,508 | +188 | 204 | 206 | 0.07% | +2 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int | 12,568 | 12,568 | 0 | 156 | 157 | 0.05% | +1 |
| Provectus Biopharmaceuticals Inc | 10,191 | 10,191 | 0 | 1 | 1 | 0.00% | 0 |
| Oracle Corp(ORCL) | 1,336 | 1,462 | +126 | 216 | 214 | 0.07% | -1 |
| DFA US Core Equity ETF US CORE EQT MKT | 34,537 | 33,065 | -1,472 | 1,713 | 1,709 | 0.57% | -4 |
| Duke Energy(DUK) | 2,939 | 2,940 | +1 | 381 | 372 | 0.12% | -9 |
| Vanguard Mid Cap ETF | 10,263 | 9,721 | -542 | 793 | 783 | 0.26% | -10 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,741 | 9,752 | +11 | 537 | 526 | 0.18% | -11 |
| Avantis International Small Cap Value ETF | 3,555 | 3,512 | -43 | 377 | 362 | 0.12% | -16 |
| McDonalds Corp(MCD) | 966 | 966 | 0 | 283 | 261 | 0.09% | -22 |
| Wal-Mart Stores Inc.(WMT) | 2,468 | 2,639 | +171 | 326 | 299 | 0.10% | -27 |
| Avantis US Small Cap Value ETF | 5,122 | 4,696 | -426 | 615 | 586 | 0.20% | -30 |
| Alphabet Inc. Class C(GOOG) | 2,041 | 2,075 | +34 | 780 | 733 | 0.24% | -46 |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 20,916 | 18,921 | -1,995 | 1,002 | 903 | 0.30% | -98 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 230,498 | 231,586 | +1,088 | 9,517 | 9,294 | 3.10% | -224 |
| DFA International Vector Equity ETF INTL VEC EQU ETF | 3,257 | 0 | -3,257 | 232 | 0 | — | -232 |
| Avantis International Equity ETF | 147,846 | 143,387 | -4,459 | 13,256 | 12,790 | 4.27% | -466 |