Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,432,301 | 1,438,350 | +6,049 | $92.66M | $100.24M | 21.67% | +$7.58M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 1,048,651 | 1,070,846 | +22,195 | $39.75M | $44.53M | 9.62% | +$4.77M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,102,285 | 1,087,715 | -14,570 | $40.39M | $42.04M | 9.09% | +$1.65M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 812,515 | 893,243 | +80,728 | $34.52M | $37.35M | 8.07% | +$2.82M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 913,706 | 922,973 | +9,267 | $33.62M | $36.98M | 7.99% | +$3.37M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 838,344 | 871,449 | +33,105 | $34.63M | $35.49M | 7.67% | +$862.1K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 395,000 | 400,422 | +5,422 | $29.56M | $32.99M | 7.13% | +$3.43M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 595,719 | 663,877 | +68,158 | $28.60M | $31.57M | 6.82% | +$2.97M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 1,055,675 | 1,081,514 | +25,839 | $25.95M | $28.69M | 6.20% | +$2.74M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 703,880 | 722,192 | +18,312 | $23.75M | $24.41M | 5.28% | +$661.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 287,126 | 297,894 | +10,768 | $15.81M | $16.48M | 3.56% | +$670.3K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 73,985 | 87,106 | +13,121 | $3.76M | $4.43M | 0.96% | +$670.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,868 | 3,867 | -1 | $2.40M | $2.66M | 0.58% | +$259.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 51,404 | 49,051 | -2,353 | $2.08M | $2.18M | 0.47% | +$100.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,804 | 6,364 | -440 | $1.77M | $2.00M | 0.43% | +$235.7K |
| Johnson & Johnson(JNJ) | 7,316 | 7,311 | -5 | $1.77M | $1.88M | 0.41% | +$119.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 36,594 | 37,722 | +1,128 | $1.76M | $1.82M | 0.39% | +$55.5K |
| Apple Inc.(AAPL) | 5,482 | 5,381 | -101 | $1.42M | $1.71M | 0.37% | +$289.2K |
| JPMorgan Chase & Co.(JPM) | 4,706 | 4,738 | +32 | $1.45M | $1.58M | 0.34% | +$135.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,427 | 38,824 | +397 | $1.39M | $1.51M | 0.33% | +$119.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,369 | 1,372 | +3 | $925.6K | $1.03M | 0.22% | +$102.4K |
| Eversource Energy(ES) | 15,688 | 13,001 | -2,687 | $1.10M | $973.2K | 0.21% | -$124.2K |
| Alphabet Inc.CL C(GOOG) | 2,735 | 2,680 | -55 | $860.9K | $939.8K | 0.20% | +$78.9K |
| Microsoft Corporation(MSFT) | 2,360 | 2,336 | -24 | $883.4K | $913.3K | 0.20% | +$29.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 14,432 | 14,461 | +29 | $742.1K | $751.1K | 0.16% | +$9.0K |
| Avidia Bancorp, Inc.(AVBC) | 34,155 | 34,157 | +2 | $691.6K | $694.4K | 0.15% | +$2.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,325 | 8,321 | -4 | $613.7K | $681.4K | 0.15% | +$67.7K |
| Direxion Shares Etf TrustDAI MAR BUL ETF DAI MAR BUL ETF | 7,713 | 8,571 | +858 | $514.0K | $629.0K | 0.14% | +$115.1K |
| Medtronic plcSHS(MDT) | 6,337 | 6,337 | 0 | $561.8K | $529.6K | 0.11% | -$32.2K |
| Amazon.com, Inc.(AMZN) | 2,025 | 1,897 | -128 | $444.6K | $468.3K | 0.10% | +$23.6K |
| Vanguard Index FdsTotal Stock Market | 1,262 | 1,226 | -36 | $421.0K | $453.5K | 0.10% | +$32.5K |
| Ishares TrCore S&P Small Cap ETF | 4,373 | 3,080 | -1,293 | $567.7K | $446.5K | 0.10% | -$121.2K |
| Alphabet Inc.CL A(GOOG) | 1,415 | 1,213 | -202 | $449.1K | $427.7K | 0.09% | -$21.4K |
| Tesla, Inc.(TSLA) | 1,022 | 1,022 | 0 | $350.9K | $403.8K | 0.09% | +$52.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 11,133 | 9,947 | -1,186 | $415.5K | $370.9K | 0.08% | -$44.6K |
| Ishares TrRUS MID CAP ETF | 3,098 | 3,107 | +9 | $313.7K | $341.1K | 0.07% | +$27.3K |
| Costco Wholesale Corporation(COST) | 326 | 313 | -13 | $335.7K | $289.8K | 0.06% | -$45.9K |
| NVIDIA Corporation(NVDA) | 1,376 | 1,184 | -192 | $250.4K | $241.4K | 0.05% | -$9.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,466 | 6,534 | +68 | $232.0K | $236.9K | 0.05% | +$5.0K |
| Marriott International, Inc.CL A(MAR) | 626 | 623 | -3 | $218.1K | $226.2K | 0.05% | +$8.1K |
| Invesco Qqq TrUNIT SER 1 | 357 | 318 | -39 | $216.4K | $226.0K | 0.05% | +$9.6K |
| NB Bancorp, Inc.(NBBK) | 10,636 | 10,636 | 0 | $236.0K | $223.6K | 0.05% | -$12.4K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 0 | 3,143 | +3,143 | $0 | $219.1K | 0.05% | +$219.1K |
| Berkshire Hathaway Inc DelCL B | 624 | 417 | -207 | $299.4K | $207.2K | 0.04% | -$92.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,508 | 966 | -542 | $298.5K | $206.9K | 0.04% | -$91.6K |
| Adobe Inc.(ADBE) | 1,006 | 0 | -1,006 | $240.7K | $0 | — | -$240.7K |
| Ishares TrCORE S P MCP ETF | 4,686 | 0 | -4,686 | $330.5K | $0 | — | -$330.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 5,754 | 0 | -5,754 | $290.7K | $0 | — | -$290.7K |