Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,432,301 | 1,438,350 | +6,049 | 92,656 | 100,239 | 21.67% | +7,583 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,048,651 | 1,070,846 | +22,195 | 39,754 | 44,526 | 9.62% | +4,771 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 395,000 | 400,422 | +5,422 | 29,558 | 32,987 | 7.13% | +3,429 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 913,706 | 922,973 | +9,267 | 33,615 | 36,984 | 7.99% | +3,368 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 595,719 | 663,877 | +68,158 | 28,600 | 31,574 | 6.82% | +2,974 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 812,515 | 893,243 | +80,728 | 34,524 | 37,346 | 8.07% | +2,823 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,055,675 | 1,081,514 | +25,839 | 25,948 | 28,693 | 6.20% | +2,744 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,102,285 | 1,087,715 | -14,570 | 40,388 | 42,040 | 9.09% | +1,652 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 838,344 | 871,449 | +33,105 | 34,632 | 35,494 | 7.67% | +862 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 73,985 | 87,106 | +13,121 | 3,756 | 4,426 | 0.96% | +670 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 287,126 | 297,894 | +10,768 | 15,809 | 16,479 | 3.56% | +670 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 703,880 | 722,192 | +18,312 | 23,749 | 24,410 | 5.28% | +661 |
| APPLE INC(AAPL) | 5,482 | 5,381 | -101 | 1,418 | 1,707 | 0.37% | +289 |
| VANGUARD INDEX FDS | 3,868 | 3,867 | -1 | 2,403 | 2,663 | 0.58% | +259 |
| ISHARES TR MSCI USA MMENTM | 6,804 | 6,364 | -440 | 1,767 | 2,002 | 0.43% | +236 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 3,143 | +3,143 | 0 | 219 | 0.05% | +219 |
| JPMORGAN CHASE & CO(JPM) | 4,706 | 4,738 | +32 | 1,449 | 1,585 | 0.34% | +136 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,427 | 38,824 | +397 | 1,390 | 1,509 | 0.33% | +120 |
| JOHNSON & JOHNSON(JNJ) | 7,316 | 7,311 | -5 | 1,765 | 1,885 | 0.41% | +119 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 7,713 | 8,571 | +858 | 514 | 629 | 0.14% | +115 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,369 | 1,372 | +3 | 926 | 1,028 | 0.22% | +102 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,404 | 49,051 | -2,353 | 2,076 | 2,176 | 0.47% | +100 |
| ALPHABET INC(GOOG) | 2,735 | 2,680 | -55 | 861 | 940 | 0.20% | +79 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,325 | 8,321 | -4 | 614 | 681 | 0.15% | +68 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 36,594 | 37,722 | +1,128 | 1,763 | 1,819 | 0.39% | +55 |
| TESLA INC(TSLA) | 1,022 | 1,022 | 0 | 351 | 404 | 0.09% | +53 |
| VANGUARD INDEX FDS | 1,262 | 1,226 | -36 | 421 | 453 | 0.10% | +32 |
| MICROSOFT CORP(MSFT) | 2,360 | 2,336 | -24 | 883 | 913 | 0.20% | +30 |
| ISHARES TR | 3,098 | 3,107 | +9 | 314 | 341 | 0.07% | +27 |
| AMAZON COM INC(AMZN) | 2,025 | 1,897 | -128 | 445 | 468 | 0.10% | +24 |
| INVESCO QQQ TR | 357 | 318 | -39 | 216 | 226 | 0.05% | +10 |
| ISHARES TR MSCI INTL MOMENT | 14,432 | 14,461 | +29 | 742 | 751 | 0.16% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 626 | 623 | -3 | 218 | 226 | 0.05% | +8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,466 | 6,534 | +68 | 232 | 237 | 0.05% | +5 |
| AVIDIA BANCORP INC(AVBC) | 34,155 | 34,157 | +2 | 692 | 694 | 0.15% | +3 |
| NVIDIA CORPORATION(NVDA) | 1,376 | 1,184 | -192 | 250 | 241 | 0.05% | -9 |
| NB BANCORP INC(NBBK) | 10,636 | 10,636 | 0 | 236 | 224 | 0.05% | -12 |
| ALPHABET INC(GOOG) | 1,415 | 1,213 | -202 | 449 | 428 | 0.09% | -21 |
| MEDTRONIC PLC(MDT) | 6,337 | 6,337 | 0 | 562 | 530 | 0.11% | -32 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,133 | 9,947 | -1,186 | 415 | 371 | 0.08% | -45 |
| COSTCO WHOLESALE CORPORATION(COST) | 326 | 313 | -13 | 336 | 290 | 0.06% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,508 | 966 | -542 | 298 | 207 | 0.04% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 624 | 417 | -207 | 299 | 207 | 0.04% | -92 |
| ISHARES TR | 4,373 | 3,080 | -1,293 | 568 | 447 | 0.10% | -121 |
| EVERSOURCE ENERGY(ES) | 15,688 | 13,001 | -2,687 | 1,097 | 973 | 0.21% | -124 |
| ADOBE INC(ADBE) | 1,006 | 0 | -1,006 | 241 | 0 | — | -241 |
| ISHARES TR TRS FLT RT BD | 5,754 | 0 | -5,754 | 291 | 0 | — | -291 |
| ISHARES TR | 4,686 | 0 | -4,686 | 331 | 0 | — | -331 |