Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 588,401 | 577,942 | -10,459 | 23,159 | 24,753 | 15.71% | +1,594 |
| ISHARES TR | 406,851 | 417,900 | +11,049 | 40,958 | 42,078 | 26.71% | +1,121 |
| VANGUARD INDEX FDS | 35,446 | 35,647 | +201 | 9,742 | 10,834 | 6.88% | +1,092 |
| AMERICAN CENTY ETF TR | 37,293 | 37,377 | +84 | 2,601 | 2,963 | 1.88% | +362 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 64,108 | 67,280 | +3,172 | 1,867 | 2,214 | 1.41% | +347 |
| AMERICAN CENTY ETF TR | 0 | 3,355 | +3,355 | 0 | 306 | 0.19% | +306 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 148,899 | 152,343 | +3,444 | 4,192 | 4,483 | 2.85% | +292 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 32,975 | 32,975 | 0 | 892 | 989 | 0.63% | +97 |
| VANGUARD INDEX FDS | 1,237 | 1,239 | +2 | 635 | 704 | 0.45% | +68 |
| AMERICAN CENTY ETF TR | 7,143 | 7,143 | 0 | 375 | 430 | 0.27% | +55 |
| VANGUARD INTL EQUITY INDEX F | 4,977 | 4,988 | +11 | 361 | 410 | 0.26% | +49 |
| AMERICAN CENTY ETF TR | 5,730 | 5,810 | +80 | 270 | 311 | 0.20% | +41 |
| VANGUARD TAX-MANAGED FDS | 5,599 | 5,616 | +17 | 285 | 320 | 0.20% | +36 |
| VANGUARD INTL EQUITY INDEX F | 3,389 | 3,439 | +50 | 238 | 266 | 0.17% | +29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,765 | 6,793 | +28 | 256 | 276 | 0.18% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,742 | 7,762 | +20 | 313 | 328 | 0.21% | +15 |
| VANECK ETF TRUST GOLD MINERS ETF | 100,842 | 88,957 | -11,885 | 4,636 | 4,631 | 2.94% | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 59,025 | 53,434 | -5,591 | 3,527 | 3,404 | 2.16% | -122 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 500,077 | 466,243 | -33,834 | 25,749 | 25,158 | 15.97% | -590 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 803,399 | 757,534 | -45,865 | 33,108 | 32,029 | 20.33% | -1,080 |
| INVESCO EXCH TRADED FD TR II | 406,851 | 9,228 | -397,623 | 40,958 | 359 | 0.23% | -40,599 |
| INVESCO EXCH TRADED FD TR II | 406,851 | 11,492 | -395,359 | 40,958 | 269 | 0.17% | -40,689 |