Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $43.11M | $50.79M | 8.78% | +$7.67M |
| NVIDIA Corporation(NVDA) | 68,401 | 70,101 | +1,700 | $11.93M | $14.03M | 2.42% | +$2.10M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 346,155 | 366,371 | +20,216 | $12.30M | $13.65M | 2.36% | +$1.35M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 325,397 | 336,098 | +10,701 | $11.40M | $13.04M | 2.25% | +$1.64M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 290,952 | 293,852 | +2,900 | $10.70M | $12.26M | 2.12% | +$1.57M |
| Apple Inc.(AAPL) | 39,696 | 38,715 | -981 | $10.07M | $11.20M | 1.94% | +$1.13M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 180,771 | 175,068 | -5,703 | $8.16M | $9.05M | 1.56% | +$892.8K |
| Microsoft Corporation(MSFT) | 15,847 | 22,194 | +6,347 | $5.87M | $8.28M | 1.43% | +$2.41M |
| Amazon.com, Inc.(AMZN) | 28,286 | 30,443 | +2,157 | $5.89M | $7.26M | 1.25% | +$1.36M |
| Alphabet Inc.(GOOG) | 13,838 | 19,540 | +5,702 | $3.98M | $6.98M | 1.21% | +$3.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,170 | 8,614 | +444 | $5.31M | $6.43M | 1.11% | +$1.12M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 137,075 | 143,555 | +6,480 | $5.41M | $5.76M | 1.00% | +$354.6K |
| Broadcom Inc.(AVGO) | 12,057 | 13,241 | +1,184 | $3.73M | $5.00M | 0.86% | +$1.27M |
| Alphabet Inc.(GOOG) | 12,697 | 12,706 | +9 | $3.64M | $4.49M | 0.78% | +$847.1K |
| Micron Technology, Inc.(MU) | 3,646 | 3,826 | +180 | $1.23M | $4.42M | 0.76% | +$3.18M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 106,504 | 118,309 | +11,805 | $3.43M | $4.04M | 0.70% | +$605.7K |
| ASML HLDG NV N Y REGISTRY SHS | 1,915 | 1,916 | +1 | $2.53M | $3.81M | 0.66% | +$1.28M |
| EXXON MOBIL CORP | 28,862 | 24,851 | -4,011 | $4.90M | $3.40M | 0.59% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 7,096 | 10,120 | +3,024 | $2.09M | $3.31M | 0.57% | +$1.23M |
| BLOOM ENERGY CORP | 12,816 | 10,934 | -1,882 | $1.74M | $3.31M | 0.57% | +$1.57M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 77,938 | 81,302 | +3,364 | $2.69M | $3.30M | 0.57% | +$611.4K |
| Meta Platforms, Inc.(META) | 4,535 | 5,847 | +1,312 | $2.59M | $3.29M | 0.57% | +$698.9K |
| Eli Lilly and Company(LLY) | 1,418 | 2,675 | +1,257 | $1.30M | $3.21M | 0.55% | +$1.90M |
| Tesla, Inc.(TSLA) | 5,407 | 7,364 | +1,957 | $2.01M | $3.10M | 0.54% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 4,851 | 5,132 | +281 | $986.8K | $2.98M | 0.52% | +$1.99M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 46,065 | 51,673 | +5,608 | $2.49M | $2.81M | 0.49% | +$327.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,233 | 5,155 | -78 | $2.51M | $2.58M | 0.45% | +$71.9K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 55,563 | 56,567 | +1,004 | $1.99M | $2.41M | 0.42% | +$425.5K |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 57,258 | 56,410 | -848 | $1.93M | $2.41M | 0.42% | +$477.9K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 34,072 | 33,649 | -423 | $2.13M | $2.35M | 0.41% | +$224.3K |
| Johnson & Johnson(JNJ) | 10,067 | 9,158 | -909 | $2.46M | $2.33M | 0.40% | -$134.9K |
| Lam Research Corporation(LRCX) | 5,290 | 5,344 | +54 | $1.13M | $2.32M | 0.40% | +$1.19M |
| KLA Corporation(KLAC) | 760 | 7,603 | +6,843 | $1.12M | $2.29M | 0.40% | +$1.17M |
| Novartis AG(NVS) | 14,499 | 14,598 | +99 | $2.21M | $2.29M | 0.40% | +$73.1K |
| AMERICAN CENTY ETF TR | 13,176 | 17,405 | +4,229 | $1.46M | $2.23M | 0.39% | +$764.3K |
| APPLIED MATLS INC | 3,001 | 3,043 | +42 | $1.03M | $2.20M | 0.38% | +$1.17M |
| Visa Inc.(V) | 5,554 | 6,409 | +855 | $1.68M | $2.20M | 0.38% | +$520.2K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 48,695 | 48,945 | +250 | $2.06M | $2.07M | 0.36% | +$10.1K |
| ISHARES TR MSCI USA QLT FCT | 9,435 | 9,294 | -141 | $1.81M | $2.04M | 0.35% | +$229.7K |
| Realty Income Corporation(O) | 32,307 | 31,661 | -646 | $1.98M | $1.96M | 0.34% | -$14.8K |
| HSBC Holdings plc(HSBC) | 20,017 | 20,096 | +79 | $1.65M | $1.91M | 0.33% | +$259.7K |
| Caterpillar Inc.(CAT) | 1,733 | 1,752 | +19 | $1.23M | $1.87M | 0.32% | +$638.0K |
| AbbVie Inc.(ABBV) | 3,337 | 7,378 | +4,041 | $725.8K | $1.86M | 0.32% | +$1.13M |
| Intel Corporation(INTC) | 11,247 | 12,669 | +1,422 | $496.3K | $1.77M | 0.31% | +$1.27M |
| Walmart Inc.(WMT) | 16,331 | 14,614 | -1,717 | $2.03M | $1.66M | 0.29% | -$374.4K |
| National Grid plc(NGG) | 19,926 | 19,960 | +34 | $1.69M | $1.65M | 0.29% | -$31.7K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 52,837 | 56,313 | +3,476 | $1.40M | $1.63M | 0.28% | +$227.0K |
| TTM Technologies, Inc.(TTMI) | 8,492 | 8,614 | +122 | $827.3K | $1.61M | 0.28% | +$783.7K |
| NUVEEN AMT FREE QLTY MUN INC | 120,000 | 120,000 | 0 | $1.35M | $1.41M | 0.24% | +$61.2K |
| Eaton Corporation plc(ETN) | 3,052 | 3,244 | +192 | $1.09M | $1.38M | 0.24% | +$290.7K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 67,630 | 69,120 | +1,490 | $1.15M | $1.37M | 0.24% | +$227.1K |
| Cisco Systems, Inc.(CSCO) | 11,316 | 11,583 | +267 | $878.0K | $1.36M | 0.24% | +$482.5K |
| The Coca-Cola Company(KO) | 13,169 | 16,686 | +3,517 | $1.00M | $1.36M | 0.23% | +$354.6K |
| American Express Company(AXP) | 3,875 | 3,940 | +65 | $1.17M | $1.33M | 0.23% | +$160.6K |
| Sterling Infrastructure, Inc.(STRL) | 1,593 | 1,582 | -11 | $648.8K | $1.33M | 0.23% | +$679.1K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 34,033 | 31,522 | -2,511 | $1.33M | $1.30M | 0.22% | -$25.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,562 | 2,610 | +48 | $865.8K | $1.25M | 0.22% | +$380.6K |
| Americold Realty Trust, Inc.(COLD) | 78,819 | 78,983 | +164 | $903.3K | $1.24M | 0.21% | +$338.3K |
| Chevron Corporation(CVX) | 7,768 | 7,487 | -281 | $1.61M | $1.24M | 0.21% | -$366.2K |
| Costco Wholesale Corporation(COST) | 1,275 | 1,303 | +28 | $1.27M | $1.22M | 0.21% | -$51.5K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,530 | 4,445 | -85 | $425.2K | $1.21M | 0.21% | +$783.6K |
| Bristol-Myers Squibb Company(BMY) | 21,100 | 20,767 | -333 | $1.28M | $1.20M | 0.21% | -$83.1K |
| Guardant Health, Inc.(GH) | 4,551 | 7,960 | +3,409 | $420.4K | $1.19M | 0.21% | +$773.9K |
| Comfort Systems USA, Inc.(FIX) | 640 | 601 | -39 | $883.2K | $1.19M | 0.21% | +$308.9K |
| UnitedHealth Group Incorporated(UNH) | 2,269 | 2,865 | +596 | $613.9K | $1.19M | 0.21% | +$576.8K |
| GE Aerospace(GE) | 1,884 | 3,047 | +1,163 | $534.6K | $1.14M | 0.20% | +$604.1K |
| Analog Devices, Inc.(ADI) | 2,857 | 2,848 | -9 | $908.9K | $1.13M | 0.20% | +$222.2K |
| Sandisk Corporation(SNDK) | 529 | 493 | -36 | $336.1K | $1.12M | 0.19% | +$784.9K |
| Corning Incorporated(GLW) | 4,789 | 4,358 | -431 | $651.2K | $1.11M | 0.19% | +$462.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 40,000 | 40,000 | 0 | $1.04M | $1.10M | 0.19% | +$68.4K |
| Western Midstream Partners, LP(WES) | 25,188 | 25,188 | 0 | $1.04M | $1.10M | 0.19% | +$65.2K |
| Shell plc(SHEL) | 18,962 | 14,148 | -4,814 | $1.76M | $1.10M | 0.19% | -$666.4K |
| GE Vernova Inc.(GEV) | 907 | 921 | +14 | $791.7K | $1.08M | 0.19% | +$290.3K |
| Kimco Realty Corporation(KIM) | 42,602 | 42,581 | -21 | $957.3K | $1.08M | 0.19% | +$122.2K |
| Blackstone Inc.(BX) | 9,257 | 9,119 | -138 | $1.06M | $1.07M | 0.19% | +$8.6K |
| Western Digital Corporation(WDC) | 1,655 | 1,661 | +6 | $447.7K | $1.06M | 0.18% | +$613.3K |
| BHP BILLITON LIMITED | 17,037 | 12,639 | -4,398 | $1.24M | $1.05M | 0.18% | -$186.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,100 | 17,100 | 0 | $949.4K | $1.05M | 0.18% | +$101.6K |
| SM Energy Company(SM) | 54,094 | 38,994 | -15,100 | $1.69M | $1.02M | 0.18% | -$668.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 55,000 | 55,000 | 0 | $913.0K | $1.02M | 0.18% | +$102.8K |
| RLJ Lodging Trust(RLJ) | 60,599 | 85,652 | +25,053 | $449.6K | $1.01M | 0.18% | +$565.3K |
| Revolution Medicines, Inc.(RVMD) | 5,842 | 5,394 | -448 | $568.1K | $1.01M | 0.17% | +$442.1K |
| Merck & Co., Inc.(MRK) | 15,909 | 7,789 | -8,120 | $1.91M | $1.00M | 0.17% | -$912.8K |
| Banco Santander, S.A.(SAN) | 70,604 | 71,943 | +1,339 | $796.4K | $992.8K | 0.17% | +$196.4K |
| Park Hotels & Resorts Inc.(PK) | 33,764 | 69,076 | +35,312 | $355.5K | $984.3K | 0.17% | +$628.8K |
| Pfizer Inc.(PFE) | 43,712 | 40,621 | -3,091 | $1.23M | $978.2K | 0.17% | -$249.3K |
| ETFIS SER TR I VIRTUS INFRCAP | 47,519 | 47,500 | -19 | $967.5K | $977.1K | 0.17% | +$9.6K |
| United Parcel Service, Inc.(UPS) | 8,914 | 9,082 | +168 | $877.0K | $976.3K | 0.17% | +$99.4K |
| Brighthouse Financial, Inc.(BHF) | 0 | 15,398 | +15,398 | $0 | $974.7K | 0.17% | +$974.7K |
| Fabrinet(FN) | 2,356 | 1,709 | -647 | $1.23M | $960.6K | 0.17% | -$268.1K |
| FormFactor, Inc.(FORM) | 5,897 | 5,990 | +93 | $572.0K | $958.0K | 0.17% | +$386.0K |
| Summit Hotel Properties, Inc.(INN) | 0 | 135,250 | +135,250 | $0 | $948.1K | 0.16% | +$948.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 76,000 | 76,000 | 0 | $915.8K | $935.6K | 0.16% | +$19.8K |
| Novo Nordisk A/S(NVO) | 6,074 | 19,198 | +13,124 | $223.2K | $920.4K | 0.16% | +$697.1K |
| The Goldman Sachs Group, Inc.(GS) | 874 | 889 | +15 | $739.7K | $899.5K | 0.16% | +$159.8K |
| Union Pacific Corporation(UNP) | 3,228 | 3,263 | +35 | $783.2K | $887.5K | 0.15% | +$104.4K |
| The Southern Company(SO) | 9,776 | 9,189 | -587 | $943.6K | $879.4K | 0.15% | -$64.2K |
| Linde plc(LIN) | 1,536 | 1,687 | +151 | $761.3K | $875.3K | 0.15% | +$114.0K |
| IonQ, Inc.(IONQ) | 19,066 | 16,239 | -2,827 | $549.7K | $864.9K | 0.15% | +$315.2K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 34,886 | 36,491 | +1,605 | $689.0K | $860.5K | 0.15% | +$171.5K |