Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $71.29M | $78.77M | 26.29% | +$7.49M |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,544,450 | 1,603,245 | +58,795 | $56.59M | $59.06M | 19.71% | +$2.47M |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 410,023 | 423,709 | +13,686 | $15.94M | $17.22M | 5.75% | +$1.28M |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 416,072 | 459,720 | +43,648 | $15.57M | $17.08M | 5.70% | +$1.51M |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 335,246 | 351,212 | +15,966 | $14.16M | $14.82M | 4.95% | +$663.9K |
| Avantis International Equity ETF | 147,846 | 143,387 | -4,459 | $13.26M | $12.79M | 4.27% | -$465.8K |
| Avantis US Equity ETF | 82,435 | 82,343 | -92 | $10.06M | $10.55M | 3.52% | +$481.9K |
| Vanguard Total World Stock ETF | 64,800 | 64,183 | -617 | $9.80M | $10.07M | 3.36% | +$275.7K |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 184,504 | 193,362 | +8,858 | $9.37M | $9.82M | 3.28% | +$453.5K |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 230,498 | 231,586 | +1,088 | $9.52M | $9.29M | 3.10% | -$223.7K |
| Avantis Emerging Markets Equity ETF | 65,469 | 64,367 | -1,102 | $5.92M | $6.21M | 2.07% | +$295.1K |
| Vanguard Total International Stock ETF | 61,846 | 61,014 | -832 | $5.14M | $5.22M | 1.74% | +$79.2K |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 124,227 | 126,954 | +2,727 | $4.68M | $4.93M | 1.64% | +$248.7K |
| DFA International Core Equity ETF INTL CORE EQT MK | 87,411 | 88,094 | +683 | $3.59M | $3.63M | 1.21% | +$45.7K |
| Apple Inc.(AAPL) | 12,015 | 12,525 | +510 | $3.26M | $3.62M | 1.21% | +$364.0K |
| Vanguard Total Stock Market ETF | 9,764 | 9,751 | -13 | $3.46M | $3.61M | 1.20% | +$149.8K |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 82,588 | 81,059 | -1,529 | $3.15M | $3.26M | 1.09% | +$111.1K |
| iShares S&P 500 | 3,450 | 3,451 | +1 | $2.49M | $2.58M | 0.86% | +$93.2K |
| Vanguard S&P 500 ETF | 2,599 | 2,526 | -73 | $1.72M | $1.74M | 0.58% | +$18.5K |
| DFA US Core Equity ETF US CORE EQT MKT | 34,537 | 33,065 | -1,472 | $1.71M | $1.71M | 0.57% | -$3.9K |
| NVIDIA Corporation(NVDA) | 6,051 | 7,825 | +1,774 | $1.21M | $1.57M | 0.52% | +$358.1K |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 14,125 | 13,978 | -147 | $1.11M | $1.15M | 0.38% | +$33.1K |
| Cisco Systems, Inc.(CSCO) | 9,564 | 9,333 | -231 | $875.1K | $1.10M | 0.37% | +$221.1K |
| Vanguard Mid Cap Value ETF | 5,470 | 5,496 | +26 | $1.07M | $1.09M | 0.36% | +$20.8K |
| Amazon.com, Inc.(AMZN) | 3,376 | 3,833 | +457 | $894.8K | $913.6K | 0.30% | +$18.7K |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 12,982 | 12,989 | +7 | $871.8K | $907.4K | 0.30% | +$35.6K |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 20,916 | 18,921 | -1,995 | $1.00M | $903.5K | 0.30% | -$98.2K |
| Tempus AI, Inc.(TEM) | 14,169 | 14,187 | +18 | $786.1K | $821.9K | 0.27% | +$35.8K |
| Tesla, Inc.(TSLA) | 1,908 | 1,950 | +42 | $728.1K | $820.2K | 0.27% | +$92.0K |
| Microsoft Corporation(MSFT) | 1,803 | 2,193 | +390 | $735.3K | $817.9K | 0.27% | +$82.6K |
| Vanguard Mid Cap ETF | 10,263 | 9,721 | -542 | $793.4K | $783.2K | 0.26% | -$10.2K |
| DFA US Vector Equity ETF DIMENSIONAL US | 11,609 | 11,609 | 0 | $746.1K | $772.0K | 0.26% | +$25.9K |
| Alphabet Inc.(GOOG) | 2,041 | 2,075 | +34 | $779.6K | $733.2K | 0.24% | -$46.4K |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 7,309 | 7,319 | +10 | $564.9K | $602.7K | 0.20% | +$37.8K |
| International Business Machines Corporation(IBM) | 2,156 | 2,105 | -51 | $498.0K | $592.0K | 0.20% | +$94.0K |
| Avantis US Small Cap Value ETF | 5,122 | 4,696 | -426 | $615.4K | $585.9K | 0.20% | -$29.5K |
| AbbVie Inc.(ABBV) | 1,000 | 2,239 | +1,239 | $211.3K | $563.4K | 0.19% | +$352.1K |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,741 | 9,752 | +11 | $536.9K | $526.2K | 0.18% | -$10.7K |
| Johnson & Johnson(JNJ) | 1,832 | 1,972 | +140 | $421.1K | $500.8K | 0.17% | +$79.7K |
| iShares Core S&P Total US Stock Market | 2,666 | 2,666 | 0 | $419.3K | $437.9K | 0.15% | +$18.6K |
| Broadcom Inc.(AVGO) | 888 | 1,091 | +203 | $370.7K | $412.1K | 0.14% | +$41.4K |
| Eli Lilly and Company(LLY) | 292 | 342 | +50 | $272.9K | $410.2K | 0.14% | +$137.3K |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 4,689 | 4,711 | +22 | $349.9K | $389.2K | 0.13% | +$39.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 760 | 760 | 0 | $324.9K | $377.7K | 0.13% | +$52.7K |
| Duke Energy Corporation(DUK) | 2,939 | 2,940 | +1 | $380.8K | $372.1K | 0.12% | -$8.7K |
| Avantis International Small Cap Value ETF | 3,555 | 3,512 | -43 | $377.4K | $361.9K | 0.12% | -$15.5K |
| Spdr Ser Tr S&p Regl Bkg Etf ST STR SP REGBNK | 4,331 | 4,356 | +25 | $302.5K | $326.0K | 0.11% | +$23.5K |
| Vanguard Growth ETF | 3,510 | 3,510 | 0 | $291.9K | $302.4K | 0.10% | +$10.4K |
| Walmart Inc.(WMT) | 2,468 | 2,639 | +171 | $325.6K | $298.9K | 0.10% | -$26.7K |
| Visa Inc.(V) | 751 | 851 | +100 | $247.7K | $292.0K | 0.10% | +$44.3K |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,468 | 1,468 | 0 | $234.1K | $279.7K | 0.09% | +$45.5K |
| iShares Core S&P Mid-Cap | 3,594 | 3,597 | +3 | $261.5K | $277.4K | 0.09% | +$15.8K |
| Biogen Inc.(BIIB) | 1,248 | 1,248 | 0 | $236.1K | $269.5K | 0.09% | +$33.4K |
| Abbott Laboratories | 0 | 2,969 | +2,969 | $0 | $269.4K | 0.09% | +$269.4K |
| McDonald's Corporation(MCD) | 966 | 966 | 0 | $283.5K | $261.0K | 0.09% | -$22.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 498 | +498 | $0 | $249.6K | 0.08% | +$249.6K |
| Mastercard Incorporated(MA) | 470 | 470 | 0 | $236.4K | $241.4K | 0.08% | +$5.0K |
| Caterpillar Inc.(CAT) | 0 | 223 | +223 | $0 | $237.5K | 0.08% | +$237.5K |
| CSX Corporation(CSX) | 4,895 | 4,895 | 0 | $222.4K | $232.7K | 0.08% | +$10.3K |
| Schwab International Equity ETF | 8,254 | 8,288 | +34 | $219.2K | $229.6K | 0.08% | +$10.3K |
| Bank of America Corp | 0 | 4,011 | +4,011 | $0 | $228.5K | 0.08% | +$228.5K |
| Oracle Corporation(ORCL) | 1,336 | 1,462 | +126 | $215.6K | $214.3K | 0.07% | -$1.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 700 | +700 | $0 | $208.5K | 0.07% | +$208.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 283 | 278 | -5 | $203.4K | $207.6K | 0.07% | +$4.2K |
| Exxon Mobil Corporation | 1,320 | 1,508 | +188 | $203.7K | $206.2K | 0.07% | +$2.5K |
| Seagate Technology ORD SHS | 0 | 208 | +208 | $0 | $200.7K | 0.07% | +$200.7K |
| TXO Partners, L.P.(TXO) | 12,568 | 12,568 | 0 | $156.2K | $157.1K | 0.05% | +$880 |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 10,191 | 10,191 | 0 | $581 | $707 | 0.00% | +$126 |
| DFA International Vector Equity ETF INTL VEC EQU ETF | 3,257 | 0 | -3,257 | $231.8K | $0 | — | -$231.8K |