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 | 478,822 | 499,835 | +21,013 | $21.24M | $22.22M | 13.43% | +$977.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 287,818 | 289,356 | +1,538 | $15.55M | $16.16M | 9.77% | +$615.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 217,913 | 213,607 | -4,306 | $15.23M | $14.19M | 8.58% | -$1.04M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 213,484 | 202,392 | -11,092 | $11.74M | $11.13M | 6.73% | -$612.2K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 350,048 | 349,284 | -764 | $10.22M | $9.77M | 5.90% | -$452.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 110,958 | 110,635 | -323 | $9.09M | $9.19M | 5.55% | +$94.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 181,966 | 194,145 | +12,179 | $6.78M | $7.30M | 4.41% | +$521.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 98,258 | 90,731 | -7,527 | $8.09M | $7.02M | 4.25% | -$1.07M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 137,571 | 132,879 | -4,692 | $7.11M | $6.96M | 4.21% | -$153.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 104,682 | 111,461 | +6,779 | $6.17M | $6.32M | 3.82% | +$141.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 116,833 | 122,179 | +5,346 | $4.69M | $5.29M | 3.20% | +$600.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 190,149 | 191,916 | +1,767 | $5.51M | $5.19M | 3.14% | -$317.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 94,943 | 101,089 | +6,146 | $3.86M | $4.02M | 2.43% | +$156.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 16,094 | 15,798 | -296 | $3.22M | $3.13M | 1.89% | -$87.7K |
| American Centy Etf TrUS SML CP VALU | 30,806 | 25,367 | -5,439 | $3.84M | $2.99M | 1.81% | -$855.9K |
| NVIDIA Corporation(NVDA) | 12,426 | 12,933 | +507 | $2.49M | $2.95M | 1.79% | +$467.2K |
| Apple Inc.(AAPL) | 6,580 | 7,830 | +1,250 | $1.90M | $2.61M | 1.58% | +$703.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 16,853 | 43,818 | +26,965 | $814.6K | $2.02M | 1.22% | +$1.20M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 53,045 | 52,653 | -392 | $1.95M | $1.95M | 1.18% | -$5.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 45,026 | 43,884 | -1,142 | $1.81M | $1.73M | 1.04% | -$85.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 34,705 | 36,220 | +1,515 | $1.66M | $1.68M | 1.02% | +$26.1K |
| Ishares TrCORE S P TTL STK | 10,476 | 9,357 | -1,119 | $1.72M | $1.56M | 0.94% | -$165.0K |
| Ishares TrEAFE VALUE ETF | 18,424 | 18,424 | 0 | $1.41M | $1.46M | 0.88% | +$47.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 25,747 | 29,358 | +3,611 | $1.29M | $1.45M | 0.87% | +$151.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 39,028 | 39,074 | +46 | $1.37M | $1.42M | 0.86% | +$48.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,936 | 7,937 | +1 | $1.22M | $1.23M | 0.74% | +$7.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 28,578 | 28,578 | 0 | $1.20M | $1.23M | 0.74% | +$30.6K |
| Microsoft Corporation(MSFT) | 1,668 | 1,945 | +277 | $622.2K | $997.6K | 0.60% | +$375.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 22,933 | 22,933 | 0 | $946.0K | $950.1K | 0.57% | +$4.1K |
| Amazon.com, Inc.(AMZN) | 3,140 | 3,507 | +367 | $748.4K | $873.8K | 0.53% | +$125.4K |
| Alphabet Inc.CL A(GOOG) | 1,942 | 1,931 | -11 | $694.0K | $664.4K | 0.40% | -$29.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,755 | 7,755 | 0 | $663.0K | $658.9K | 0.40% | -$4.1K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 16,228 | +16,228 | $0 | $608.1K | 0.37% | +$608.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,207 | 1,270 | +63 | $576.4K | $579.4K | 0.35% | +$2.9K |
| Tesla, Inc.(TSLA) | 1,588 | 1,630 | +42 | $667.9K | $578.3K | 0.35% | -$89.6K |
| JPMorgan Chase & Co.(JPM) | 1,374 | 1,497 | +123 | $449.8K | $495.4K | 0.30% | +$45.6K |
| Meta Platforms, Inc.CL A(META) | 600 | 652 | +52 | $338.0K | $472.8K | 0.29% | +$134.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,583 | 6,583 | 0 | $469.0K | $464.8K | 0.28% | -$4.2K |
| Alphabet Inc.CL C(GOOG) | 1,336 | 1,344 | +8 | $472.0K | $458.0K | 0.28% | -$14.1K |
| Micron Technology, Inc.(MU) | 346 | 404 | +58 | $399.4K | $430.3K | 0.26% | +$31.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,283 | 4,283 | 0 | $408.8K | $406.8K | 0.25% | -$1.9K |
| Broadcom Inc.(AVGO) | 989 | 1,029 | +40 | $373.6K | $361.4K | 0.22% | -$12.2K |
| American Centy Etf TrINTL SMCP VLU | 3,090 | 3,090 | 0 | $318.4K | $338.0K | 0.20% | +$19.6K |
| Eli Lilly and Company(LLY) | 294 | 283 | -11 | $352.6K | $327.5K | 0.20% | -$25.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,297 | 6,297 | 0 | $209.6K | $298.1K | 0.18% | +$88.5K |
| Advanced Micro Devices, Inc.(AMD) | 373 | 473 | +100 | $216.7K | $289.4K | 0.17% | +$72.7K |
| Johnson & Johnson(JNJ) | 1,068 | 1,080 | +12 | $271.2K | $285.9K | 0.17% | +$14.7K |
| Visa Inc.CL A(V) | 0 | 786 | +786 | $0 | $282.4K | 0.17% | +$282.4K |
| Rambus Inc.(RMBS) | 2,582 | 2,576 | -6 | $342.7K | $275.0K | 0.17% | -$67.7K |
| Berkshire Hathaway Inc DelCL B | 501 | 533 | +32 | $250.7K | $265.4K | 0.16% | +$14.7K |
| Intel Corporation(INTC) | 2,174 | 2,171 | -3 | $303.5K | $261.0K | 0.16% | -$42.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 958 | +958 | $0 | $253.6K | 0.15% | +$253.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,578 | 1,578 | 0 | $247.7K | $249.1K | 0.15% | +$1.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 466 | 466 | 0 | $243.4K | $237.0K | 0.14% | -$6.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 300 | 301 | +1 | $224.1K | $229.5K | 0.14% | +$5.3K |
| Merck & Co., Inc.(MRK) | 0 | 1,447 | +1,447 | $0 | $210.2K | 0.13% | +$210.2K |
| Schwab Strategic TrUS REIT ETF | 9,177 | 9,177 | 0 | $217.3K | $202.3K | 0.12% | -$15.1K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 16,432 | 15,083 | -1,349 | $187.1K | $160.2K | 0.10% | -$26.9K |
| Ford Motor Company(F) | 10,303 | 10,382 | +79 | $143.2K | $125.2K | 0.08% | -$18.0K |
| Applied Matls Inc | 295 | 0 | -295 | $213.3K | $0 | — | -$213.3K |
| Comfort Systems USA, Inc.(FIX) | 150 | 0 | -150 | $297.3K | $0 | — | -$297.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 8,790 | 0 | -8,790 | $229.9K | $0 | — | -$229.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,228 | 0 | -16,228 | $629.5K | $0 | — | -$629.5K |
| KLA Corporation(KLAC) | 673 | 0 | -673 | $203.1K | $0 | — | -$203.1K |
| Western Digital Corporation(WDC) | 341 | 0 | -341 | $217.8K | $0 | — | -$217.8K |