Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,255,255 | 2,373,136 | +117,881 | 87,639 | 105,272 | 30.24% | +17,633 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 732,420 | 898,068 | +165,648 | 30,923 | 37,907 | 10.89% | +6,985 |
| AMERICAN CENTY ETF TR | 193,102 | 199,235 | +6,133 | 21,332 | 24,857 | 7.14% | +3,524 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 501,887 | 558,989 | +57,102 | 19,554 | 23,058 | 6.62% | +3,505 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 332,395 | 372,203 | +39,808 | 12,219 | 15,532 | 4.46% | +3,313 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 245,836 | 251,957 | +6,121 | 8,324 | 10,131 | 2.91% | +1,807 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 285,037 | 321,133 | +36,096 | 13,648 | 15,334 | 4.40% | +1,687 |
| AMERICAN CENTY ETF TR | 85,301 | 85,738 | +437 | 9,484 | 10,981 | 3.15% | +1,498 |
| APPLE INC(AAPL) | 38,373 | 38,406 | +33 | 9,739 | 11,113 | 3.19% | +1,375 |
| TESLA INC(TSLA) | 8,559 | 10,629 | +2,070 | 3,182 | 4,471 | 1.28% | +1,289 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 39,918 | 50,659 | +10,741 | 2,945 | 4,194 | 1.20% | +1,249 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 216,430 | 235,814 | +19,384 | 11,199 | 12,288 | 3.53% | +1,090 |
| AMERICAN CENTY ETF TR | 97,505 | 104,377 | +6,872 | 9,737 | 10,756 | 3.09% | +1,019 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 49,563 | 60,796 | +11,233 | 1,773 | 2,594 | 0.75% | +821 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,039 | +1,039 | 0 | 604 | 0.17% | +604 |
| AMAZON COM INC(AMZN) | 18,616 | 18,616 | 0 | 3,877 | 4,437 | 1.27% | +560 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 111,791 | 107,010 | -4,781 | 6,981 | 7,480 | 2.15% | +499 |
| INTEL CORP(INTC) | 10,166 | 5,726 | -4,440 | 449 | 800 | 0.23% | +351 |
| AMERICAN EXPRESS CO(AXP) | 9,580 | 9,585 | +5 | 2,898 | 3,242 | 0.93% | +344 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,553 | 44,210 | -343 | 2,010 | 2,285 | 0.66% | +275 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,571 | +1,571 | 0 | 216 | 0.06% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 2,019 | +2,019 | 0 | 206 | 0.06% | +206 |
| AMERICAN CENTY ETF TR | 23,634 | 23,084 | -550 | 1,905 | 2,105 | 0.60% | +200 |
| INVESCO QQQ TR | 1,432 | 1,385 | -47 | 826 | 1,020 | 0.29% | +194 |
| NVIDIA CORPORATION(NVDA) | 6,613 | 6,701 | +88 | 1,153 | 1,341 | 0.39% | +188 |
| BANK OF AMER CORP | 13,754 | 13,818 | +64 | 671 | 787 | 0.23% | +117 |
| VANGUARD INDEX FDS | 2,349 | 2,326 | -23 | 754 | 861 | 0.25% | +107 |
| GE AEROSPACE(GE) | 1,134 | 1,135 | +1 | 322 | 424 | 0.12% | +103 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 49,175 | 49,601 | +426 | 1,747 | 1,848 | 0.53% | +101 |
| GE VERNOVA INC(GEV) | 332 | 332 | 0 | 290 | 390 | 0.11% | +100 |
| ISHARES TR | 1,204 | 1,204 | 0 | 218 | 304 | 0.09% | +85 |
| AMERICAN CENTY ETF TR | 51,222 | 48,114 | -3,108 | 3,072 | 3,156 | 0.91% | +84 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 831 | 833 | +2 | 540 | 622 | 0.18% | +82 |
| ALPHABET INC(GOOG) | 1,092 | 1,092 | 0 | 313 | 386 | 0.11% | +73 |
| VANGUARD INDEX FDS | 712 | 719 | +7 | 426 | 494 | 0.14% | +68 |
| SCHWAB STRATEGIC TR | 9,861 | 9,683 | -178 | 287 | 350 | 0.10% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2,268 | 2,268 | 0 | 1,087 | 1,135 | 0.33% | +48 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 18,989 | 18,239 | -750 | 678 | 721 | 0.21% | +43 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 210,980 | 195,023 | -15,957 | 5,608 | 5,650 | 1.62% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,172 | 1,172 | 0 | 345 | 384 | 0.11% | +39 |
| CSX CORP(CSX) | 5,853 | 5,846 | -7 | 240 | 278 | 0.08% | +38 |
| ISHARES TR | 1,688 | 1,688 | 0 | 223 | 260 | 0.07% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 917 | 921 | +4 | 222 | 259 | 0.07% | +37 |
| MARATHON PETE CORP(MPC) | 3,030 | 3,031 | +1 | 740 | 775 | 0.22% | +35 |
| ISHARES TR | 2,076 | 2,077 | +1 | 209 | 244 | 0.07% | +35 |
| VANGUARD STAR FDS | 3,691 | 3,691 | 0 | 285 | 316 | 0.09% | +31 |
| AMERIPRISE FINL INC(AMP) | 1,616 | 1,616 | 0 | 718 | 741 | 0.21% | +23 |
| SCHWAB STRATEGIC TR | 17,260 | 15,055 | -2,205 | 534 | 555 | 0.16% | +21 |
| ISHARES TR | 1,686 | 1,380 | -306 | 529 | 544 | 0.16% | +15 |
| AMERICAN CENTY ETF TR | 2,478 | 2,498 | +20 | 210 | 223 | 0.06% | +13 |
| MICROSOFT CORP(MSFT) | 1,717 | 1,734 | +17 | 636 | 647 | 0.19% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,726 | 17,690 | -36 | 699 | 710 | 0.20% | +11 |
| INVESCO EXCH TRADED FD TR II | 8,812 | 8,896 | +84 | 210 | 218 | 0.06% | +8 |
| VANGUARD BD INDEX FDS | 4,777 | 4,846 | +69 | 352 | 356 | 0.10% | +4 |
| ISHARES TR | 3,043 | 2,950 | -93 | 302 | 292 | 0.08% | -10 |
| PROCTER & GAMBLE CO(PG) | 10,268 | 9,975 | -293 | 1,483 | 1,463 | 0.42% | -20 |
| SCHWAB STRATEGIC TR | 8,129 | 6,754 | -1,375 | 268 | 245 | 0.07% | -23 |
| SPDR GOLD TR(GLD) | 807 | 807 | 0 | 347 | 297 | 0.09% | -50 |
| ISHARES TR | 2,496 | 1,983 | -513 | 533 | 481 | 0.14% | -53 |
| AMERICAN CENTY ETF TR | 15,864 | 13,609 | -2,255 | 698 | 645 | 0.19% | -54 |
| NETFLIX INC.(NFLX) | 3,620 | 4,120 | +500 | 348 | 294 | 0.08% | -54 |
| SCHWAB STRATEGIC TR | 12,069 | 8,695 | -3,374 | 299 | 241 | 0.07% | -58 |
| EXXON MOBIL CORP | 2,100 | 2,106 | +6 | 356 | 288 | 0.08% | -68 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,614 | 4,627 | +13 | 2,002 | 1,921 | 0.55% | -81 |
| ISHARES TR | 5,281 | 4,005 | -1,276 | 770 | 659 | 0.19% | -110 |
| ISHARES TR | 2,981 | 1,825 | -1,156 | 382 | 267 | 0.08% | -115 |
| ISHARES TR | 1,683 | 4,646 | +2,963 | 718 | 577 | 0.17% | -141 |
| CADIZ INC(CDZI) | 263,830 | 263,830 | 0 | 1,295 | 1,103 | 0.32% | -193 |
| CHEVRON CORPORATION(CVX) | 2,736 | 1,732 | -1,004 | 566 | 287 | 0.08% | -279 |
| LOCKHEED MARTIN CORP(LMT) | 4,390 | 4,277 | -113 | 2,653 | 2,179 | 0.63% | -474 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 21,515 | 11,026 | -10,489 | 1,073 | 553 | 0.16% | -519 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 24,411 | 6,857 | -17,554 | 1,077 | 515 | 0.15% | -562 |