Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,109,445 | 1,144,856 | +35,411 | 43,113 | 50,786 | 8.78% | +7,673 |
| MICRON TECHNOLOGY INC(MU) | 3,646 | 3,826 | +180 | 1,232 | 4,416 | 0.76% | +3,185 |
| ALPHABET INC(GOOG) | 13,838 | 19,540 | +5,702 | 3,979 | 6,983 | 1.21% | +3,004 |
| MICROSOFT CORP(MSFT) | 15,847 | 22,194 | +6,347 | 5,866 | 8,279 | 1.43% | +2,413 |
| NVIDIA CORPORATION(NVDA) | 68,401 | 70,101 | +1,700 | 11,929 | 14,026 | 2.42% | +2,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,851 | 5,132 | +281 | 987 | 2,981 | 0.52% | +1,994 |
| ELI LILLY & CO(LLY) | 1,418 | 2,675 | +1,257 | 1,304 | 3,208 | 0.55% | +1,904 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 325,397 | 336,098 | +10,701 | 11,402 | 13,037 | 2.25% | +1,635 |
| BLOOM ENERGY CORP | 12,816 | 10,934 | -1,882 | 1,736 | 3,310 | 0.57% | +1,573 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 290,952 | 293,852 | +2,900 | 10,695 | 12,262 | 2.12% | +1,567 |
| AMAZON COM INC(AMZN) | 28,286 | 30,443 | +2,157 | 5,891 | 7,256 | 1.25% | +1,365 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 346,155 | 366,371 | +20,216 | 12,299 | 13,651 | 2.36% | +1,352 |
| ASML HLDG NV N Y REGISTRY SHS | 1,915 | 1,916 | +1 | 2,529 | 3,812 | 0.66% | +1,282 |
| INTEL CORP(INTC) | 11,247 | 12,669 | +1,422 | 496 | 1,769 | 0.31% | +1,273 |
| BROADCOM INC(AVGO) | 12,057 | 13,241 | +1,184 | 3,732 | 5,002 | 0.86% | +1,270 |
| JPMORGAN CHASE & CO(JPM) | 7,096 | 10,120 | +3,024 | 2,087 | 3,312 | 0.57% | +1,225 |
| LAM RESEARCH CORP(LRCX) | 5,290 | 5,344 | +54 | 1,130 | 2,316 | 0.40% | +1,186 |
| KLA CORP(KLAC) | 760 | 7,603 | +6,843 | 1,119 | 2,294 | 0.40% | +1,175 |
| APPLIED MATLS INC | 3,001 | 3,043 | +42 | 1,026 | 2,200 | 0.38% | +1,174 |
| ABBVIE INC(ABBV) | 3,337 | 7,378 | +4,041 | 726 | 1,857 | 0.32% | +1,131 |
| APPLE INC(AAPL) | 39,696 | 38,715 | -981 | 10,075 | 11,203 | 1.94% | +1,128 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,170 | 8,614 | +444 | 5,313 | 6,433 | 1.11% | +1,119 |
| TESLA INC(TSLA) | 5,407 | 7,364 | +1,957 | 2,010 | 3,097 | 0.54% | +1,087 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 15,398 | +15,398 | 0 | 975 | 0.17% | +975 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 135,250 | +135,250 | 0 | 948 | 0.16% | +948 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 180,771 | 175,068 | -5,703 | 8,156 | 9,049 | 1.56% | +893 |
| ALPHABET INC(GOOG) | 12,697 | 12,706 | +9 | 3,642 | 4,489 | 0.78% | +847 |
| SANDISK CORP(SNDK) | 529 | 493 | -36 | 336 | 1,121 | 0.19% | +785 |
| TTM TECHNOLOGIES INC(TTMI) | 8,492 | 8,614 | +122 | 827 | 1,611 | 0.28% | +784 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,530 | 4,445 | -85 | 425 | 1,209 | 0.21% | +784 |
| CLOROX CO DEL(CLX) | 0 | 8,136 | +8,136 | 0 | 777 | 0.13% | +777 |
| GUARDANT HEALTH INC(GH) | 4,551 | 7,960 | +3,409 | 420 | 1,194 | 0.21% | +774 |
| AMERICAN CENTY ETF TR | 13,176 | 17,405 | +4,229 | 1,465 | 2,229 | 0.39% | +764 |
| META PLATFORMS INC(META) | 4,535 | 5,847 | +1,312 | 2,595 | 3,294 | 0.57% | +699 |
| NOVO-NORDISK A S(NVO) | 6,074 | 19,198 | +13,124 | 223 | 920 | 0.16% | +697 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,593 | 1,582 | -11 | 649 | 1,328 | 0.23% | +679 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,958 | +1,958 | 0 | 668 | 0.12% | +668 |
| CATERPILLAR INC(CAT) | 1,733 | 1,752 | +19 | 1,228 | 1,866 | 0.32% | +638 |
| PARK HOTELS & RESORTS INC(PK) | 33,764 | 69,076 | +35,312 | 356 | 984 | 0.17% | +629 |
| HONDA MOTOR CO LTD(HMC) | 0 | 23,130 | +23,130 | 0 | 627 | 0.11% | +627 |
| WESTERN DIGITAL CORP(WDC) | 1,655 | 1,661 | +6 | 448 | 1,061 | 0.18% | +613 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 77,938 | 81,302 | +3,364 | 2,693 | 3,304 | 0.57% | +611 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 106,504 | 118,309 | +11,805 | 3,432 | 4,037 | 0.70% | +606 |
| GE AEROSPACE(GE) | 1,884 | 3,047 | +1,163 | 535 | 1,139 | 0.20% | +604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 782 | +782 | 0 | 597 | 0.10% | +597 |
| UNITEDHEALTH GROUP INC(UNH) | 2,269 | 2,865 | +596 | 614 | 1,191 | 0.21% | +577 |
| PAYCHEX INC(PAYX) | 0 | 5,765 | +5,765 | 0 | 567 | 0.10% | +567 |
| RLJ LODGING TR(RLJ) | 60,599 | 85,652 | +25,053 | 450 | 1,015 | 0.18% | +565 |
| NATHANS FAMOUS INC(NATH) | 0 | 5,555 | +5,555 | 0 | 564 | 0.10% | +564 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 16,690 | +16,690 | 0 | 559 | 0.10% | +559 |
| VISA INC(V) | 5,554 | 6,409 | +855 | 1,679 | 2,199 | 0.38% | +520 |
| INGREDION INC(INGR) | 0 | 5,437 | +5,437 | 0 | 515 | 0.09% | +515 |
| ABBOTT LABORATORIES | 0 | 5,597 | +5,597 | 0 | 508 | 0.09% | +508 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 40,000 | +40,000 | 0 | 507 | 0.09% | +507 |
| MERIT MED SYS INC(MMSI) | 0 | 7,260 | +7,260 | 0 | 503 | 0.09% | +503 |
| CISCO SYS INC(CSCO) | 11,316 | 11,583 | +267 | 878 | 1,361 | 0.24% | +483 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 57,258 | 56,410 | -848 | 1,935 | 2,413 | 0.42% | +478 |
| MAXLINEAR INC(MXL) | 0 | 3,650 | +3,650 | 0 | 467 | 0.08% | +467 |
| CORNING INC(GLW) | 4,789 | 4,358 | -431 | 651 | 1,113 | 0.19% | +462 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 988 | 879 | -109 | 387 | 848 | 0.15% | +461 |
| VICOR CORP(VICR) | 0 | 1,203 | +1,203 | 0 | 457 | 0.08% | +457 |
| ARGENX SE(ARGX) | 0 | 489 | +489 | 0 | 454 | 0.08% | +454 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,172 | +3,172 | 0 | 452 | 0.08% | +452 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,171 | +3,171 | 0 | 449 | 0.08% | +449 |
| AEHR TEST SYS(AEHR) | 0 | 4,645 | +4,645 | 0 | 446 | 0.08% | +446 |
| MERITAGE HOMES CORP(MTH) | 0 | 5,279 | +5,279 | 0 | 443 | 0.08% | +443 |
| REVOLUTION MEDICINES INC(RVMD) | 5,842 | 5,394 | -448 | 568 | 1,010 | 0.17% | +442 |
| HUT 8 CORP(HUT) | 5,681 | 6,117 | +436 | 266 | 706 | 0.12% | +440 |
| ALKERMES PLC(ALKS) | 0 | 8,340 | +8,340 | 0 | 437 | 0.08% | +437 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 55,563 | 56,567 | +1,004 | 1,988 | 2,414 | 0.42% | +426 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 19,000 | +19,000 | 0 | 419 | 0.07% | +419 |
| UDR INC(UDR) | 0 | 10,485 | +10,485 | 0 | 419 | 0.07% | +419 |
| MATERION CORP(MTRN) | 0 | 1,390 | +1,390 | 0 | 413 | 0.07% | +413 |
| INTERPARFUMS INC(IPAR) | 0 | 3,656 | +3,656 | 0 | 409 | 0.07% | +409 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 13,077 | +13,077 | 0 | 408 | 0.07% | +408 |
| COHEN & STEERS REIT & PFD & COM | 0 | 20,000 | +20,000 | 0 | 406 | 0.07% | +406 |
| DELL TECHNOLOGIES INC(DELL) | 1,500 | 1,508 | +8 | 246 | 651 | 0.11% | +404 |
| SANMINA CORP(SANM) | 2,889 | 3,057 | +168 | 375 | 774 | 0.13% | +399 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,867 | +2,867 | 0 | 393 | 0.07% | +393 |
| LMP CAP & INCOME FD INC COM | 0 | 25,000 | +25,000 | 0 | 391 | 0.07% | +391 |
| FORMFACTOR INC(FORM) | 5,897 | 5,990 | +93 | 572 | 958 | 0.17% | +386 |
| M/I HOMES INC(MHO) | 0 | 2,381 | +2,381 | 0 | 383 | 0.07% | +383 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,601 | +1,601 | 0 | 383 | 0.07% | +383 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,562 | 2,610 | +48 | 866 | 1,246 | 0.22% | +381 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 4,705 | +4,705 | 0 | 375 | 0.06% | +375 |
| ACM RESH INC(ACMR) | 0 | 2,956 | +2,956 | 0 | 375 | 0.06% | +375 |
| SEMTECH CORP(SMTC) | 4,291 | 4,340 | +49 | 330 | 702 | 0.12% | +372 |
| VERACYTE INC(VCYT) | 0 | 6,282 | +6,282 | 0 | 369 | 0.06% | +369 |
| SITIME CORP(SITM) | 921 | 920 | -1 | 318 | 686 | 0.12% | +368 |
| MYR GROUP INC(MYRG) | 1,680 | 1,682 | +2 | 474 | 842 | 0.15% | +367 |
| RIOT PLATFORMS INC(RIOT) | 22,492 | 23,260 | +768 | 278 | 637 | 0.11% | +359 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 15,597 | 26,787 | +11,190 | 390 | 748 | 0.13% | +358 |
| DIGITALOCEAN HLDGS INC(DOCN) | 4,733 | 4,858 | +125 | 406 | 763 | 0.13% | +357 |
| INVITATION HOMES INC(INVH) | 10,136 | 20,143 | +10,007 | 252 | 609 | 0.11% | +357 |
| EXPONENT INC(EXPO) | 0 | 6,059 | +6,059 | 0 | 356 | 0.06% | +356 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 7,551 | +7,551 | 0 | 355 | 0.06% | +355 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 137,075 | 143,555 | +6,480 | 5,406 | 5,761 | 1.00% | +355 |
| COCA COLA CO(KO) | 13,169 | 16,686 | +3,517 | 1,002 | 1,356 | 0.23% | +355 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 6,195 | +6,195 | 0 | 352 | 0.06% | +352 |
| PDF SOLUTIONS INC(PDFS) | 0 | 4,960 | +4,960 | 0 | 351 | 0.06% | +351 |