Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,176,870 | 2,170,136 | -6,734 | $96.57M | $96.46M | 35.72% | -$103.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,277,289 | 1,289,248 | +11,959 | $47.59M | $48.49M | 17.95% | +$896.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 870,403 | 898,531 | +28,128 | $25.22M | $24.31M | 9.00% | -$910.3K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 450,943 | 470,744 | +19,801 | $24.17M | $24.07M | 8.91% | -$95.1K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 547,489 | 580,174 | +32,685 | $23.11M | $23.28M | 8.62% | +$167.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 423,424 | 435,538 | +12,114 | $20.22M | $20.24M | 7.49% | +$21.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 447,325 | 448,031 | +706 | $18.18M | $17.80M | 6.59% | -$383.5K |
| Marriott International, Inc.CL A(MAR) | 8,492 | 8,494 | +2 | $3.15M | $3.02M | 1.12% | -$126.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 49,025 | 49,025 | 0 | $2.53M | $2.57M | 0.95% | +$32.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 43,265 | 38,066 | -5,199 | $2.09M | $1.75M | 0.65% | -$339.0K |
| Microsoft Corporation(MSFT) | 2,074 | 2,209 | +135 | $773.6K | $1.13M | 0.42% | +$359.4K |
| Apple Inc.(AAPL) | 2,601 | 2,992 | +391 | $752.6K | $996.4K | 0.37% | +$243.8K |
| Berkshire Hathaway Inc DelCL B | 1,555 | 1,576 | +21 | $778.1K | $784.8K | 0.29% | +$6.7K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 19,143 | +19,143 | $0 | $717.3K | 0.27% | +$717.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 13,427 | 13,764 | +337 | $699.7K | $682.0K | 0.25% | -$17.7K |
| Walmart Inc.(WMT) | 4,845 | 4,724 | -121 | $548.7K | $490.9K | 0.18% | -$57.8K |
| Ishares TrCORE S P500 ETF | 603 | 603 | 0 | $451.6K | $461.8K | 0.17% | +$10.2K |
| Vanguard Index FdsS P 500 ETF SHS | 402 | 427 | +25 | $276.1K | $299.3K | 0.11% | +$23.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,613 | +3,613 | $0 | $279.1K | 0.10% | +$279.1K |
| AbbVie Inc.(ABBV) | 1,202 | 1,026 | -176 | $302.5K | $268.4K | 0.10% | -$34.1K |
| Amazon.com, Inc.(AMZN) | 0 | 987 | +987 | $0 | $245.9K | 0.09% | +$245.9K |
| Palo Alto Networks, Inc.(PANW) | 601 | 605 | +4 | $205.0K | $240.4K | 0.09% | +$35.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,120 | 2,846 | -274 | $257.9K | $222.9K | 0.08% | -$35.0K |
| Cincinnati Financial Corporation(CINF) | 1,682 | 1,383 | -299 | $311.4K | $220.4K | 0.08% | -$91.0K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 8,948 | +8,948 | $0 | $216.2K | 0.08% | +$216.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 903 | 914 | +11 | $219.4K | $211.2K | 0.08% | -$8.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,079 | 1,079 | 0 | $213.2K | $211.0K | 0.08% | -$2.2K |
| Schwab Strategic TrGOVT MONE MA ETF | 0 | 2,085 | +2,085 | $0 | $210.1K | 0.08% | +$210.1K |
| Vanguard World FdESG INTL STK ETF | 0 | 2,543 | +2,543 | $0 | $206.2K | 0.08% | +$206.2K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 8,948 | 0 | -8,948 | $234.1K | $0 | — | -$234.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,451 | 0 | -16,451 | $638.1K | $0 | — | -$638.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,501 | 0 | -5,501 | $278.2K | $0 | — | -$278.2K |