Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 478,822 | +478,822 | 0 | 21,241 | 12.93% | +21,241 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 350,048 | +350,048 | 0 | 10,218 | 6.22% | +10,218 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 110,958 | +110,958 | 0 | 9,092 | 5.53% | +9,092 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 34,705 | +34,705 | 0 | 1,657 | 1.01% | +1,657 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 222,944 | 217,913 | -5,031 | 13,923 | 15,232 | 9.27% | +1,309 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 218,920 | 213,484 | -5,436 | 10,609 | 11,744 | 7.15% | +1,135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,256 | 98,258 | -998 | 7,060 | 8,091 | 4.92% | +1,030 |
| ISHARES TR MSCI USA VALUE | 16,683 | 16,094 | -589 | 2,372 | 3,216 | 1.96% | +844 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 176,715 | 190,149 | +13,434 | 4,697 | 5,509 | 3.35% | +812 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 16,228 | +16,228 | 0 | 629 | 0.38% | +629 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 94,899 | 94,943 | +44 | 3,279 | 3,858 | 2.35% | +580 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 145,516 | 137,571 | -7,945 | 6,566 | 7,111 | 4.33% | +545 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 96,963 | 104,682 | +7,719 | 5,774 | 6,174 | 3.76% | +400 |
| MICRON TECHNOLOGY INC(MU) | 0 | 346 | +346 | 0 | 399 | 0.24% | +399 |
| NVIDIA CORPORATION(NVDA) | 12,073 | 12,426 | +353 | 2,106 | 2,486 | 1.51% | +381 |
| AMERICAN CENTY ETF TR | 31,724 | 30,806 | -918 | 3,505 | 3,843 | 2.34% | +339 |
| APPLE INC(AAPL) | 6,221 | 6,580 | +359 | 1,579 | 1,904 | 1.16% | +325 |
| INTEL CORP(INTC) | 0 | 2,174 | +2,174 | 0 | 304 | 0.18% | +304 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,790 | +8,790 | 0 | 230 | 0.14% | +230 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 300 | +300 | 0 | 224 | 0.14% | +224 |
| WESTERN DIGITAL CORP(WDC) | 0 | 341 | +341 | 0 | 218 | 0.13% | +218 |
| SCHWAB STRATEGIC TR | 0 | 9,177 | +9,177 | 0 | 217 | 0.13% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 373 | +373 | 0 | 217 | 0.13% | +217 |
| APPLIED MATLS INC | 0 | 295 | +295 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 10,598 | 10,476 | -122 | 1,509 | 1,721 | 1.05% | +211 |
| KLA CORP(KLAC) | 0 | 673 | +673 | 0 | 203 | 0.12% | +203 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,148 | 1,207 | +59 | 388 | 576 | 0.35% | +188 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 186,000 | 181,966 | -4,034 | 6,609 | 6,780 | 4.13% | +171 |
| VANGUARD MALVERN FDS | 22,548 | 25,747 | +3,199 | 1,126 | 1,293 | 0.79% | +167 |
| ALPHABET INC(GOOG) | 1,844 | 1,942 | +98 | 530 | 694 | 0.42% | +164 |
| AMAZON COM INC(AMZN) | 2,924 | 3,140 | +216 | 609 | 748 | 0.46% | +139 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,115 | 16,853 | +2,738 | 677 | 815 | 0.50% | +138 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 292,069 | 287,818 | -4,251 | 15,415 | 15,548 | 9.46% | +133 |
| RAMBUS INC DEL(RMBS) | 2,579 | 2,582 | +3 | 222 | 343 | 0.21% | +121 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 50,163 | 45,026 | -5,137 | 1,699 | 1,810 | 1.10% | +112 |
| ALPHABET INC(GOOG) | 1,290 | 1,336 | +46 | 370 | 472 | 0.29% | +102 |
| COMFORT SYS USA INC(FIX) | 152 | 150 | -2 | 210 | 297 | 0.18% | +88 |
| TESLA INC(TSLA) | 1,570 | 1,588 | +18 | 584 | 668 | 0.41% | +84 |
| ELI LILLY & CO(LLY) | 298 | 294 | -4 | 274 | 353 | 0.21% | +79 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 55,498 | 53,045 | -2,453 | 1,885 | 1,954 | 1.19% | +69 |
| VANGUARD INTL EQUITY INDEX F | 7,936 | 7,936 | 0 | 1,157 | 1,224 | 0.75% | +67 |
| VANGUARD STAR FDS | 7,755 | 7,755 | 0 | 598 | 663 | 0.40% | +65 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 117,458 | 116,833 | -625 | 4,633 | 4,689 | 2.85% | +56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 39,028 | 39,028 | 0 | 1,314 | 1,367 | 0.83% | +53 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,933 | 22,933 | 0 | 893 | 946 | 0.58% | +53 |
| VANGUARD TAX-MANAGED FDS | 6,583 | 6,583 | 0 | 422 | 469 | 0.29% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 501 | +71 | 206 | 251 | 0.15% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,387 | 1,374 | -13 | 408 | 450 | 0.27% | +42 |
| BROADCOM INC(AVGO) | 1,075 | 989 | -86 | 333 | 374 | 0.23% | +41 |
| VANGUARD INTL EQUITY INDEX F | 1,578 | 1,578 | 0 | 218 | 248 | 0.15% | +29 |
| STATE STR SPDR DOW JONES IND(DIA) | 466 | 466 | 0 | 216 | 243 | 0.15% | +28 |
| FORD MTR CO(F) | 10,223 | 10,303 | +80 | 118 | 143 | 0.09% | +25 |
| ISHARES TR | 18,641 | 18,424 | -217 | 1,386 | 1,410 | 0.86% | +24 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 16,432 | 16,432 | 0 | 170 | 187 | 0.11% | +17 |
| AMERICAN CENTY ETF TR | 3,090 | 3,090 | 0 | 309 | 318 | 0.19% | +10 |
| ISHARES TR CORE MSCI TOTAL | 4,804 | 4,283 | -521 | 416 | 409 | 0.25% | -7 |
| META PLATFORMS INC(META) | 635 | 600 | -35 | 363 | 338 | 0.21% | -25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,297 | 6,297 | 0 | 242 | 210 | 0.13% | -32 |
| JOHNSON & JOHNSON(JNJ) | 1,267 | 1,068 | -199 | 310 | 271 | 0.17% | -38 |
| MICROSOFT CORP(MSFT) | 1,928 | 1,668 | -260 | 714 | 622 | 0.38% | -91 |
| ISHARES TR MSCI INTL VLU FT | 35,440 | 28,578 | -6,862 | 1,406 | 1,195 | 0.73% | -211 |
| DANAHER CORP DEL(DHR) | 1,264 | 0 | -1,264 | 240 | 0 | — | -240 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,174 | 0 | -10,174 | 241 | 0 | — | -241 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,182 | 0 | -19,182 | 672 | 0 | — | -672 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 28,793 | 0 | -28,793 | 1,379 | 0 | — | -1,379 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 112,768 | 0 | -112,768 | 7,996 | 0 | — | -7,996 |
| EA SERIES TRUST BRID OMN SMA ETF | 375,275 | 0 | -375,275 | 9,521 | 0 | — | -9,521 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 485,029 | 0 | -485,029 | 18,848 | 0 | — | -18,848 |