Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 603,957 | 722,749 | +118,792 | $19.65M | $26.11M | 10.20% | +$6.46M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 374,794 | 398,814 | +24,020 | $19.78M | $21.54M | 8.41% | +$1.77M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 574,815 | 625,867 | +51,052 | $18.20M | $21.00M | 8.20% | +$2.81M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 249,589 | 249,876 | +287 | $12.09M | $13.75M | 5.37% | +$1.66M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 302,774 | 334,579 | +31,805 | $10.61M | $12.98M | 5.07% | +$2.37M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 185,260 | 185,194 | -66 | $11.57M | $12.95M | 5.06% | +$1.38M |
| Vanguard S&p 500 EtfETF | 16,809 | 18,424 | +1,615 | $10.04M | $12.64M | 4.94% | +$2.60M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 116,589 | 120,763 | +4,174 | $8.29M | $9.94M | 3.88% | +$1.65M |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 147,771 | 178,237 | +30,466 | $7.08M | $8.62M | 3.36% | +$1.53M |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 113,433 | 319,534 | +206,101 | $5.44M | $8.59M | 3.35% | +$3.14M |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 167,911 | 367,532 | +199,621 | $5.64M | $7.72M | 3.01% | +$2.07M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 165,869 | 193,131 | +27,262 | $5.92M | $7.64M | 2.98% | +$1.72M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 174,654 | 181,739 | +7,085 | $6.03M | $7.38M | 2.88% | +$1.35M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 65,777 | 65,063 | -714 | $4.66M | $5.33M | 2.08% | +$667.1K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 149,240 | 182,356 | +33,116 | $3.97M | $5.28M | 2.06% | +$1.32M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 98,937 | 127,725 | +28,788 | $3.90M | $5.13M | 2.00% | +$1.23M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 83,053 | 91,503 | +8,450 | $3.98M | $4.37M | 1.71% | +$393.3K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 64,438 | 62,620 | -1,818 | $3.27M | $3.18M | 1.24% | -$87.8K |
| Apple Inc.STOCK(AAPL) | 10,262 | 10,501 | +239 | $2.60M | $3.04M | 1.19% | +$434.3K |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 28,165 | 30,422 | +2,257 | $2.08M | $2.52M | 0.98% | +$440.6K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 55,907 | 62,978 | +7,071 | $1.88M | $2.21M | 0.86% | +$324.1K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 39,547 | 39,753 | +206 | $1.78M | $2.05M | 0.80% | +$270.5K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 18,970 | 23,536 | +4,566 | $1.37M | $1.93M | 0.75% | +$562.2K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 74,624 | 68,256 | -6,368 | $1.76M | $1.79M | 0.70% | +$21.4K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 22,323 | 42,172 | +19,849 | $820.6K | $1.76M | 0.69% | +$939.3K |
| NVIDIA CorporationSTOCK(NVDA) | 8,581 | 8,350 | -231 | $1.50M | $1.67M | 0.65% | +$174.2K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 33,783 | 31,185 | -2,598 | $1.67M | $1.64M | 0.64% | -$26.4K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 31,840 | 39,739 | +7,899 | $1.33M | $1.64M | 0.64% | +$311.1K |
| Dimensional Us Vector Equity EtfETF DIMENSIONAL US | 20,806 | 21,209 | +403 | $1.23M | $1.41M | 0.55% | +$175.5K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 31,257 | 31,629 | +372 | $1.22M | $1.30M | 0.51% | +$86.9K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 33,713 | 32,345 | -1,368 | $1.18M | $1.30M | 0.51% | +$119.8K |
| Amazon.com, Inc.STOCK(AMZN) | 5,025 | 5,223 | +198 | $1.05M | $1.24M | 0.49% | +$198.4K |
| Alphabet Inc.STOCK(GOOG) | 3,546 | 3,304 | -242 | $1.02M | $1.18M | 0.46% | +$161.0K |
| Caterpillar Inc.STOCK(CAT) | 1,080 | 1,083 | +3 | $764.8K | $1.15M | 0.45% | +$388.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,501 | 1,494 | -7 | $976.2K | $1.12M | 0.44% | +$139.3K |
| Microsoft CorporationSTOCK(MSFT) | 2,822 | 2,962 | +140 | $1.04M | $1.11M | 0.43% | +$60.4K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 36,675 | 26,133 | -10,542 | $1.55M | $1.10M | 0.43% | -$443.9K |
| Eli Lilly and CompanySTOCK(LLY) | 726 | 755 | +29 | $667.9K | $905.7K | 0.35% | +$237.7K |
| Broadcom Inc.STOCK(AVGO) | 2,129 | 2,155 | +26 | $658.9K | $814.1K | 0.32% | +$155.2K |
| Vanguard Morningstar Total Stock Market EtfETF | 2,111 | 2,156 | +45 | $677.3K | $797.8K | 0.31% | +$120.5K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 6,825 | 6,851 | +26 | $645.5K | $747.5K | 0.29% | +$102.0K |
| Ishares S&p Small-Cap 600 Value EtfETF | 5,325 | 5,333 | +8 | $629.7K | $728.8K | 0.28% | +$99.1K |
| Johnson & JohnsonSTOCK(JNJ) | 2,824 | 2,789 | -35 | $690.2K | $708.4K | 0.28% | +$18.2K |
| Ishares Core S&p 500 EtfETF | 932 | 935 | +3 | $608.5K | $700.4K | 0.27% | +$91.9K |
| Innovator Us Equity Accelerated EtfETF US EQUITY ACCELE | 34,538 | 16,114 | -18,424 | $1.37M | $692.2K | 0.27% | -$675.0K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 13,920 | 20,196 | +6,276 | $465.8K | $692.1K | 0.27% | +$226.3K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 11,318 | 11,302 | -16 | $640.4K | $687.0K | 0.27% | +$46.6K |
| Tesla, Inc.STOCK(TSLA) | 1,931 | 1,498 | -433 | $717.7K | $629.8K | 0.25% | -$87.8K |
| State Street Spdr S&p International Small Cap EtfETF ST INTL CAP ETF | 13,910 | 14,056 | +146 | $587.4K | $615.1K | 0.24% | +$27.6K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 11,714 | 12,885 | +1,171 | $481.3K | $600.8K | 0.23% | +$119.5K |
| Vanguard Morningstar Small-Cap EtfETF | 1,881 | 1,870 | -11 | $492.8K | $564.8K | 0.22% | +$72.0K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 7,341 | 6,130 | -1,211 | $580.3K | $556.5K | 0.22% | -$23.8K |
| State Street Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 13,580 | 13,580 | 0 | $496.9K | $552.3K | 0.22% | +$55.4K |
| Innovator U.S. Equity Accelerated Plus EtfETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | $503.5K | $551.8K | 0.22% | +$48.3K |
| Dimensional International Vector Equity EtfETF INTL VEC EQU ETF | 6,913 | 7,728 | +815 | $466.9K | $541.0K | 0.21% | +$74.1K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 4,652 | 4,652 | 0 | $619.6K | $539.5K | 0.21% | -$80.1K |
| Alphabet Inc.STOCK(GOOG) | 1,459 | 1,513 | +54 | $418.7K | $534.5K | 0.21% | +$115.9K |
| Roundhill Generative Ai & Technology EtfSTOCK ROUNDHILL GENER | 5,149 | 5,149 | 0 | $318.5K | $508.1K | 0.20% | +$189.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,600 | 2,600 | 0 | $345.5K | $495.4K | 0.19% | +$149.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 3,530 | +3,530 | $0 | $482.6K | 0.19% | +$482.6K |
| Vanguard Short-Term Bond EtfETF | 5,980 | 6,068 | +88 | $468.9K | $473.4K | 0.18% | +$4.5K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 80,823 | 91,970 | +11,147 | $408.4K | $470.2K | 0.18% | +$61.9K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 10,577 | 9,975 | -602 | $448.5K | $449.9K | 0.18% | +$1.4K |
| Innovator Equity Managed 10 Buffer EtfETF EQUITY MANAGD 10 | 0 | 16,622 | +16,622 | $0 | $442.5K | 0.17% | +$442.5K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | $403.8K | $436.1K | 0.17% | +$32.4K |
| Vanguard Ftse Developed Markets EtfETF | 6,079 | 6,084 | +5 | $389.5K | $433.5K | 0.17% | +$44.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,586 | 1,538 | -48 | $384.4K | $432.5K | 0.17% | +$48.1K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 3,971 | 3,981 | +10 | $371.9K | $423.2K | 0.17% | +$51.3K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 10,598 | 10,598 | 0 | $384.5K | $403.6K | 0.16% | +$19.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,203 | 1,229 | +26 | $353.8K | $402.2K | 0.16% | +$48.5K |
| Meta Platforms, Inc.STOCK(META) | 736 | 713 | -23 | $421.1K | $401.6K | 0.16% | -$19.4K |
| Dimensional International High Profitability EtfETF INTL HIGH PROFIT | 0 | 11,492 | +11,492 | $0 | $392.2K | 0.15% | +$392.2K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 9,664 | 9,632 | -32 | $327.2K | $387.3K | 0.15% | +$60.1K |
| Chevron CorporationSTOCK(CVX) | 2,324 | 2,323 | -1 | $480.8K | $385.0K | 0.15% | -$95.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 772 | 766 | -6 | $369.9K | $383.3K | 0.15% | +$13.4K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,596 | 6,573 | -23 | $318.7K | $379.1K | 0.15% | +$60.4K |
| Vanguard Morningstar Small-Cap Value EtfETF | 1,490 | 1,494 | +4 | $323.8K | $363.0K | 0.14% | +$39.3K |
| MPLX LPSTOCK(MPLX) | 6,420 | 6,420 | 0 | $366.4K | $361.6K | 0.14% | -$4.8K |
| Vanguard Morningstar Value EtfETF | 1,637 | 1,638 | +1 | $321.1K | $357.1K | 0.14% | +$36.0K |
| The Hershey CompanySTOCK(HSY) | 2,024 | 2,018 | -6 | $420.8K | $354.1K | 0.14% | -$66.7K |
| Ishares S&p 500 Growth EtfETF | 2,500 | 2,500 | 0 | $282.8K | $343.8K | 0.13% | +$61.0K |
| Walmart Inc.STOCK(WMT) | 3,011 | 3,015 | +4 | $374.2K | $341.4K | 0.13% | -$32.8K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - AprilETF US EQUITY ACCELE | 13,561 | 8,122 | -5,439 | $530.8K | $340.7K | 0.13% | -$190.1K |
| Quanta Svcs Inc ComSTOCK | 462 | 464 | +2 | $253.6K | $334.1K | 0.13% | +$80.5K |
| Micron Technology, Inc.STOCK(MU) | 0 | 281 | +281 | $0 | $324.4K | 0.13% | +$324.4K |
| The Coca-Cola CompanySTOCK(KO) | 3,880 | 3,895 | +15 | $295.5K | $319.5K | 0.12% | +$24.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 933 | +933 | $0 | $318.2K | 0.12% | +$318.2K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,077 | 5,825 | -252 | $285.1K | $301.6K | 0.12% | +$16.6K |
| WisdomTree, Inc.ETF(WT) | 3,334 | 3,374 | +40 | $271.7K | $282.7K | 0.11% | +$11.0K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 5,464 | +5,464 | $0 | $278.9K | 0.11% | +$278.9K |
| Schwab 1000 Index EtfETF | 7,760 | 7,661 | -99 | $243.1K | $276.3K | 0.11% | +$33.1K |
| Vanguard Ftse Emerging Markets EtfETF | 4,565 | 4,523 | -42 | $246.7K | $270.0K | 0.11% | +$23.3K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 0 | 5,403 | +5,403 | $0 | $264.1K | 0.10% | +$264.1K |
| Nucor CorporationSTOCK(NUE) | 0 | 1,174 | +1,174 | $0 | $261.5K | 0.10% | +$261.5K |
| Innovator U.S. Equity Accelerated Plus Etf - JanuaryETF US EQTY ACC PLUS | 7,493 | 7,493 | 0 | $228.3K | $255.1K | 0.10% | +$26.8K |
| Schwab Fundamental U.S. Large Company EtfETF | 0 | 247,158 | +247,158 | $0 | $253.5K | 0.10% | +$253.5K |
| The Procter & Gamble CompanySTOCK(PG) | 1,760 | 1,696 | -64 | $254.2K | $248.7K | 0.10% | -$5.5K |
| GE Vernova Inc.STOCK(GEV) | 0 | 208 | +208 | $0 | $244.5K | 0.10% | +$244.5K |
| Vanguard Dividend Appreciation EtfETF | 1,027 | 1,028 | +1 | $221.0K | $243.2K | 0.09% | +$22.2K |
| Oracle CorporationSTOCK(ORCL) | 1,659 | 1,641 | -18 | $244.1K | $240.5K | 0.09% | -$3.7K |