Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,072,005 | +1,072,005 | 0 | 44,735 | 12.63% | +44,735 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 769,971 | +769,971 | 0 | 42,356 | 11.96% | +42,356 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 790,436 | +790,436 | 0 | 40,858 | 11.54% | +40,858 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 381,895 | +381,895 | 0 | 31,292 | 8.84% | +31,292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 302,816 | +302,816 | 0 | 24,934 | 7.04% | +24,934 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 436,101 | +436,101 | 0 | 16,916 | 4.78% | +16,916 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 416,074 | +416,074 | 0 | 15,503 | 4.38% | +15,503 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 303,637 | +303,637 | 0 | 12,340 | 3.48% | +12,340 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 404,345 | +404,345 | 0 | 12,134 | 3.43% | +12,134 |
| ISHARES TR | 0 | 121,246 | +121,246 | 0 | 12,001 | 3.39% | +12,001 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 331,165 | +331,165 | 0 | 11,601 | 3.28% | +11,601 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 318,388 | +318,388 | 0 | 10,865 | 3.07% | +10,865 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 414,263 | +414,263 | 0 | 10,837 | 3.06% | +10,837 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 125,860 | +125,860 | 0 | 8,798 | 2.48% | +8,798 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 118,605 | +118,605 | 0 | 6,407 | 1.81% | +6,407 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 148,895 | +148,895 | 0 | 6,353 | 1.79% | +6,353 |
| AMERICAN CENTY ETF TR | 0 | 82,404 | +82,404 | 0 | 5,713 | 1.61% | +5,713 |
| LOWES COS INC(LOW) | 0 | 25,127 | +25,127 | 0 | 5,540 | 1.56% | +5,540 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 94,362 | +94,362 | 0 | 3,892 | 1.10% | +3,892 |
| VANGUARD MUN BD FDS | 0 | 59,505 | +59,505 | 0 | 3,010 | 0.85% | +3,010 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 121,121 | +121,121 | 0 | 2,839 | 0.80% | +2,839 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 66,612 | +66,612 | 0 | 2,678 | 0.76% | +2,678 |
| VANGUARD MUN BD FDS | 0 | 20,803 | +20,803 | 0 | 2,100 | 0.59% | +2,100 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 40,389 | +40,389 | 0 | 1,952 | 0.55% | +1,952 |
| ISHARES TR | 0 | 4,101 | +4,101 | 0 | 1,749 | 0.49% | +1,749 |
| APPLE INC(AAPL) | 0 | 4,861 | +4,861 | 0 | 1,407 | 0.40% | +1,407 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 40,334 | +40,334 | 0 | 1,168 | 0.33% | +1,168 |
| ISHARES TR | 0 | 10,526 | +10,526 | 0 | 1,121 | 0.32% | +1,121 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 7,734 | +7,734 | 0 | 1,097 | 0.31% | +1,097 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,360 | +7,360 | 0 | 880 | 0.25% | +880 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 16,774 | +16,774 | 0 | 801 | 0.23% | +801 |
| ISHARES TR | 0 | 5,536 | +5,536 | 0 | 761 | 0.22% | +761 |
| MICROSOFT CORP(MSFT) | 0 | 1,834 | +1,834 | 0 | 684 | 0.19% | +684 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 14,364 | +14,364 | 0 | 576 | 0.16% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,150 | +1,150 | 0 | 575 | 0.16% | +575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 717 | +717 | 0 | 537 | 0.15% | +537 |
| VANGUARD BD INDEX FDS | 0 | 6,404 | +6,404 | 0 | 470 | 0.13% | +470 |
| AMAZON COM INC(AMZN) | 0 | 1,935 | +1,935 | 0 | 461 | 0.13% | +461 |
| ISHARES TR | 0 | 4,312 | +4,312 | 0 | 448 | 0.13% | +448 |
| ETFS GOLD TR(SGOL) | 0 | 11,153 | +11,153 | 0 | 426 | 0.12% | +426 |
| VISA INC(V) | 0 | 1,231 | +1,231 | 0 | 422 | 0.12% | +422 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,242 | +3,242 | 0 | 410 | 0.12% | +410 |
| EXXON MOBIL CORP | 0 | 2,749 | +2,749 | 0 | 376 | 0.11% | +376 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,048 | +3,048 | 0 | 370 | 0.10% | +370 |
| ISHARES TR | 0 | 1,573 | +1,573 | 0 | 357 | 0.10% | +357 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,679 | +7,679 | 0 | 341 | 0.10% | +341 |
| ALPHABET INC(GOOG) | 0 | 931 | +931 | 0 | 329 | 0.09% | +329 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,499 | +1,499 | 0 | 329 | 0.09% | +329 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,756 | +3,756 | 0 | 310 | 0.09% | +310 |
| TRUIST FINL CORP(TFC) | 0 | 5,941 | +5,941 | 0 | 296 | 0.08% | +296 |
| ISHARES TR | 0 | 685 | +685 | 0 | 281 | 0.08% | +281 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 5,060 | +5,060 | 0 | 276 | 0.08% | +276 |
| ISHARES TR | 0 | 1,135 | +1,135 | 0 | 275 | 0.08% | +275 |
| ISHARES TR | 0 | 1,862 | +1,862 | 0 | 273 | 0.08% | +273 |
| UNION PAC CORP(UNP) | 0 | 784 | +784 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 952 | +952 | 0 | 211 | 0.06% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,577 | +1,577 | 0 | 202 | 0.06% | +202 |