Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,190,338 | 2,176,870 | -13,468 | 85,117 | 96,566 | 35.80% | +11,449 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,261,255 | 1,277,289 | +16,034 | 44,812 | 47,592 | 17.64% | +2,779 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 862,304 | 870,403 | +8,099 | 22,920 | 25,216 | 9.35% | +2,296 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 460,927 | 447,325 | -13,602 | 15,925 | 18,179 | 6.74% | +2,254 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 434,952 | 450,943 | +15,991 | 22,813 | 24,168 | 8.96% | +1,355 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 524,811 | 547,489 | +22,678 | 22,158 | 23,110 | 8.57% | +952 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 406,326 | 423,424 | +17,098 | 19,455 | 20,218 | 7.49% | +764 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,869 | 13,427 | +8,558 | 252 | 700 | 0.26% | +448 |
| MARRIOTT INTL INC NEW(MAR) | 8,491 | 8,492 | +1 | 2,777 | 3,147 | 1.17% | +370 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 48,538 | 49,025 | +487 | 2,190 | 2,534 | 0.94% | +344 |
| VANGUARD INDEX FDS | 0 | 903 | +903 | 0 | 219 | 0.08% | +219 |
| VANGUARD INDEX FDS | 0 | 1,079 | +1,079 | 0 | 213 | 0.08% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 601 | +601 | 0 | 205 | 0.08% | +205 |
| APPLE INC(AAPL) | 2,660 | 2,601 | -59 | 675 | 753 | 0.28% | +78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,451 | 16,451 | 0 | 576 | 638 | 0.24% | +62 |
| ISHARES TR | 619 | 603 | -16 | 404 | 452 | 0.17% | +47 |
| CINCINNATI FINL CORP(CINF) | 1,680 | 1,682 | +2 | 264 | 311 | 0.12% | +47 |
| ABBVIE INC(ABBV) | 1,200 | 1,202 | +2 | 261 | 302 | 0.11% | +41 |
| VANGUARD INDEX FDS | 395 | 402 | +7 | 236 | 276 | 0.10% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,551 | 1,555 | +4 | 743 | 778 | 0.29% | +35 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 8,948 | 8,948 | 0 | 212 | 234 | 0.09% | +22 |
| VANGUARD MUN BD FDS | 5,389 | 5,501 | +112 | 269 | 278 | 0.10% | +9 |
| MICROSOFT CORP(MSFT) | 2,074 | 2,074 | 0 | 768 | 774 | 0.29% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,120 | 3,120 | 0 | 258 | 258 | 0.10% | -0 |
| WALMART INC(WMT) | 4,836 | 4,845 | +9 | 601 | 549 | 0.20% | -52 |
| DUKE ENERGY CORP NEW(DUK) | 1,533 | 0 | -1,533 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 5,506 | 0 | -5,506 | 230 | 0 | — | -230 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 49,387 | 43,265 | -6,122 | 2,367 | 2,091 | 0.78% | -276 |