Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,178,323 | 1,199,876 | +21,553 | 45,790 | 53,227 | 30.08% | +7,437 |
| VANGUARD BD INDEX FDS | 250,614 | 277,591 | +26,977 | 18,455 | 20,378 | 11.52% | +1,923 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 319,002 | 310,398 | -8,604 | 11,022 | 12,615 | 7.13% | +1,593 |
| VANGUARD INDEX FDS | 26,848 | 26,697 | -151 | 8,613 | 9,879 | 5.58% | +1,266 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 618,312 | 621,603 | +3,291 | 21,969 | 23,161 | 13.09% | +1,192 |
| AMERICAN CENTY ETF TR | 70,142 | 70,142 | 0 | 7,798 | 8,984 | 5.08% | +1,185 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 282,335 | 282,604 | +269 | 6,677 | 7,393 | 4.18% | +716 |
| VANGUARD MUN BD FDS | 107,589 | 119,464 | +11,875 | 5,368 | 6,043 | 3.42% | +675 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 100,205 | 100,005 | -200 | 4,856 | 5,501 | 3.11% | +645 |
| AMERICAN CENTY ETF TR | 37,421 | 36,082 | -1,339 | 3,017 | 3,291 | 1.86% | +275 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 83,947 | 82,101 | -1,846 | 2,941 | 3,185 | 1.80% | +243 |
| AMERICAN CENTY ETF TR | 14,590 | 14,590 | 0 | 1,176 | 1,408 | 0.80% | +232 |
| INVESCO QQQ TR | 0 | 296 | +296 | 0 | 218 | 0.12% | +218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 182 | +182 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 7,970 | 7,970 | 0 | 991 | 1,182 | 0.67% | +191 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 71,395 | 68,019 | -3,376 | 2,550 | 2,689 | 1.52% | +140 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,332 | 18,292 | -40 | 1,145 | 1,279 | 0.72% | +134 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 51,603 | 50,967 | -636 | 1,753 | 1,878 | 1.06% | +125 |
| ISHARES TR | 47,807 | 48,181 | +374 | 5,075 | 5,185 | 2.93% | +111 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 380 | 472 | 0.27% | +92 |
| VANGUARD INDEX FDS | 4,223 | 4,152 | -71 | 917 | 1,009 | 0.57% | +91 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 771 | 771 | 0 | 501 | 576 | 0.33% | +74 |
| ALPHABET INC(GOOG) | 979 | 979 | 0 | 281 | 346 | 0.20% | +65 |
| APPLE INC(AAPL) | 1,532 | 1,523 | -9 | 389 | 441 | 0.25% | +52 |
| VANGUARD INDEX FDS | 4,680 | 4,680 | 0 | 415 | 451 | 0.26% | +36 |
| ISHARES TR | 336 | 336 | 0 | 219 | 252 | 0.14% | +32 |
| VANGUARD WHITEHALL FDS | 3,101 | 3,101 | 0 | 459 | 490 | 0.28% | +31 |
| ISHARES TR | 4,327 | 4,086 | -241 | 339 | 336 | 0.19% | -3 |
| ISHARES TR | 17,389 | 17,382 | -7 | 1,726 | 1,720 | 0.97% | -6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 79,534 | 77,900 | -1,634 | 3,137 | 3,126 | 1.77% | -11 |