Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 713,763 | 735,418 | +21,655 | 32,205 | 38,014 | 14.41% | +5,809 |
| AMERICAN CENTY ETF TR | 93,276 | 96,685 | +3,409 | 10,304 | 12,062 | 4.57% | +1,758 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 157,689 | 157,689 | 0 | 11,182 | 12,921 | 4.90% | +1,739 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 347,110 | 337,691 | -9,419 | 11,993 | 13,724 | 5.20% | +1,731 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,530 | 3,500 | -30 | 718 | 2,033 | 0.77% | +1,315 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 419,371 | 411,042 | -8,329 | 14,695 | 15,944 | 6.05% | +1,250 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 427,914 | 462,726 | +34,812 | 17,853 | 19,090 | 7.24% | +1,237 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 139,040 | 166,172 | +27,132 | 3,696 | 4,814 | 1.83% | +1,118 |
| AMERICAN CENTY ETF TR | 77,053 | 75,871 | -1,182 | 6,209 | 7,321 | 2.78% | +1,112 |
| AMERICAN CENTY ETF TR | 41,177 | 42,521 | +1,344 | 4,578 | 5,446 | 2.06% | +868 |
| AMERICAN CENTY ETF TR | 108,441 | 112,850 | +4,409 | 9,200 | 10,066 | 3.82% | +866 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 522,702 | 542,729 | +20,027 | 22,068 | 22,909 | 8.69% | +840 |
| AMERICAN CENTY ETF TR | 289,024 | 283,674 | -5,350 | 12,723 | 13,440 | 5.10% | +718 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,865 | 52,865 | 0 | 3,760 | 4,353 | 1.65% | +593 |
| AMERICAN CENTY ETF TR | 72,854 | 76,304 | +3,450 | 7,275 | 7,863 | 2.98% | +588 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 162,354 | 172,397 | +10,043 | 7,801 | 8,349 | 3.17% | +548 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 73,487 | 73,270 | -217 | 4,589 | 5,122 | 1.94% | +532 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 343,333 | 339,783 | -3,550 | 12,199 | 12,660 | 4.80% | +462 |
| VANGUARD MUN BD FDS | 71,095 | 74,716 | +3,621 | 5,343 | 5,708 | 2.16% | +366 |
| VANGUARD MUN BD FDS | 228,992 | 231,559 | +2,567 | 11,424 | 11,712 | 4.44% | +288 |
| SCHWAB STRATEGIC TR | 50,619 | 49,224 | -1,395 | 1,271 | 1,426 | 0.54% | +155 |
| VANGUARD INDEX FDS | 2,896 | 2,888 | -8 | 929 | 1,069 | 0.41% | +140 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,307 | 8,307 | 0 | 403 | 457 | 0.17% | +54 |
| VANGUARD INDEX FDS | 637 | 3,823 | +3,186 | 278 | 329 | 0.12% | +51 |
| VULCAN MATLS CO(VMC) | 2,105 | 2,105 | 0 | 573 | 621 | 0.24% | +48 |
| VANGUARD INDEX FDS | 1,015 | 1,015 | 0 | 303 | 349 | 0.13% | +46 |
| AMAZON COM INC(AMZN) | 1,285 | 1,285 | 0 | 268 | 306 | 0.12% | +39 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,800 | 5,800 | 0 | 238 | 270 | 0.10% | +32 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,238 | 6,238 | 0 | 229 | 260 | 0.10% | +31 |
| VANGUARD MALVERN FDS | 20,335 | 20,831 | +496 | 1,016 | 1,046 | 0.40% | +31 |
| AMERICAN CENTY ETF TR | 3,977 | 3,977 | 0 | 239 | 261 | 0.10% | +22 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 8,200 | 8,200 | 0 | 430 | 439 | 0.17% | +9 |
| ISHARES TR CORE INTL AGGR | 15,241 | 15,241 | 0 | 763 | 771 | 0.29% | +9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,485 | 5,485 | 0 | 279 | 278 | 0.11% | -1 |
| VANGUARD BD INDEX FDS | 9,245 | 9,245 | 0 | 725 | 720 | 0.27% | -5 |
| ISHARES TR | 25,069 | 24,681 | -388 | 2,661 | 2,656 | 1.01% | -5 |
| ISHARES TR | 4,285 | 4,222 | -63 | 473 | 466 | 0.18% | -7 |
| SCHWAB STRATEGIC TR | 72,007 | 72,007 | 0 | 1,916 | 1,908 | 0.72% | -8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,714 | 9,594 | -120 | 569 | 558 | 0.21% | -10 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,909 | 14,392 | -517 | 715 | 696 | 0.26% | -19 |
| VANGUARD BD INDEX FDS | 26,826 | 26,285 | -541 | 2,070 | 2,016 | 0.76% | -54 |
| NETFLIX INC.(NFLX) | 3,030 | 3,030 | 0 | 291 | 216 | 0.08% | -75 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 284,429 | 276,090 | -8,339 | 11,218 | 11,079 | 4.20% | -138 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,287 | 16,734 | -15,553 | 1,097 | 616 | 0.23% | -480 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,746 | 31,222 | -40,524 | 2,788 | 1,385 | 0.53% | -1,403 |