Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,136,845 | 1,152,783 | +15,938 | 44,178 | 51,137 | 18.81% | +6,960 |
| AMERICAN CENTY ETF TR | 169,159 | 169,588 | +429 | 18,807 | 21,721 | 7.99% | +2,914 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 327,637 | 327,365 | -272 | 19,445 | 21,770 | 8.01% | +2,325 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 217,434 | 216,757 | -677 | 9,811 | 11,204 | 4.12% | +1,394 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 279,591 | 302,523 | +22,932 | 9,934 | 11,272 | 4.15% | +1,338 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 46,653 | 56,412 | +9,759 | 3,363 | 4,625 | 1.70% | +1,262 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 113,450 | 110,953 | -2,497 | 8,045 | 9,091 | 3.34% | +1,047 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 476,589 | 464,628 | -11,961 | 16,190 | 17,117 | 6.30% | +927 |
| MICRON TECHNOLOGY INC(MU) | 1,227 | 1,135 | -92 | 414 | 1,310 | 0.48% | +896 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 159,372 | 178,238 | +18,866 | 7,631 | 8,511 | 3.13% | +880 |
| AMERICAN CENTY ETF TR | 61,992 | 62,065 | +73 | 5,457 | 6,151 | 2.26% | +694 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 105,287 | 103,198 | -2,089 | 6,575 | 7,214 | 2.65% | +638 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,710 | 61,391 | -1,319 | 4,461 | 5,055 | 1.86% | +594 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 105,699 | 103,735 | -1,964 | 5,122 | 5,706 | 2.10% | +584 |
| APPLE INC(AAPL) | 16,303 | 16,127 | -176 | 4,138 | 4,666 | 1.72% | +529 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 85,045 | 84,259 | -786 | 2,880 | 3,388 | 1.25% | +508 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 44,790 | 49,313 | +4,523 | 1,547 | 2,004 | 0.74% | +457 |
| NVIDIA CORPORATION(NVDA) | 13,962 | 14,350 | +388 | 2,435 | 2,871 | 1.06% | +436 |
| VANGUARD INDEX FDS | 8,806 | 8,806 | 0 | 2,825 | 3,259 | 1.20% | +434 |
| AMERICAN CENTY ETF TR | 26,218 | 26,283 | +65 | 2,113 | 2,536 | 0.93% | +423 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 203,002 | 201,822 | -1,180 | 13,710 | 14,128 | 5.20% | +417 |
| AMERICAN CENTY ETF TR | 76,358 | 77,234 | +876 | 6,478 | 6,889 | 2.53% | +411 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 8,041 | +8,041 | 0 | 403 | 0.15% | +403 |
| LAM RESEARCH CORP(LRCX) | 1,760 | 1,757 | -3 | 376 | 761 | 0.28% | +385 |
| AMERICAN CENTY ETF TR | 23,373 | 23,373 | 0 | 2,582 | 2,916 | 1.07% | +334 |
| INVESCO QQQ TR | 1,947 | 1,947 | 0 | 1,124 | 1,434 | 0.53% | +310 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,018 | +1,018 | 0 | 303 | 0.11% | +303 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 126,664 | 126,843 | +179 | 4,935 | 5,232 | 1.92% | +297 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 94,317 | 96,325 | +2,008 | 2,231 | 2,520 | 0.93% | +289 |
| MARRIOTT INTL INC NEW(MAR) | 5,602 | 5,603 | +1 | 1,832 | 2,077 | 0.76% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 802 | +802 | 0 | 226 | 0.08% | +226 |
| ISHARES TR | 2,128 | 2,128 | 0 | 1,390 | 1,594 | 0.59% | +204 |
| ALPHABET INC(GOOG) | 2,636 | 2,636 | 0 | 758 | 942 | 0.35% | +184 |
| AMERICAN CENTY ETF TR | 11,581 | 11,581 | 0 | 856 | 1,025 | 0.38% | +169 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 31,589 | 35,756 | +4,167 | 1,318 | 1,475 | 0.54% | +157 |
| ALPHABET INC(GOOG) | 2,152 | 2,186 | +34 | 617 | 772 | 0.28% | +155 |
| CATERPILLAR INC(CAT) | 383 | 387 | +4 | 271 | 412 | 0.15% | +141 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,262 | 12,541 | +279 | 905 | 1,038 | 0.38% | +134 |
| ROCKWELL AUTOMATION INC(ROK) | 974 | 974 | 0 | 350 | 482 | 0.18% | +133 |
| AMGEN INC(AMGN) | 6,434 | 6,610 | +176 | 2,264 | 2,393 | 0.88% | +130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,615 | 27,868 | +253 | 968 | 1,081 | 0.40% | +113 |
| VANGUARD INDEX FDS | 3,050 | 12,213 | +9,163 | 876 | 984 | 0.36% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,617 | 1,617 | 0 | 215 | 308 | 0.11% | +93 |
| BROADCOM INC(AVGO) | 1,224 | 1,218 | -6 | 379 | 460 | 0.17% | +81 |
| SCHWAB STRATEGIC TR | 26,752 | 26,752 | 0 | 662 | 741 | 0.27% | +79 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 81,147 | 80,607 | -540 | 4,283 | 4,354 | 1.60% | +71 |
| ANAPTYSBIO INC | 5,592 | 5,592 | 0 | 310 | 377 | 0.14% | +67 |
| AMAZON COM INC(AMZN) | 2,296 | 2,276 | -20 | 478 | 543 | 0.20% | +64 |
| TESLA INC(TSLA) | 1,274 | 1,274 | 0 | 474 | 536 | 0.20% | +62 |
| CITIGROUP INC(C) | 2,287 | 2,289 | +2 | 259 | 320 | 0.12% | +61 |
| BANK OF AMER CORP | 6,971 | 6,978 | +7 | 340 | 398 | 0.15% | +58 |
| AMERICAN CENTY ETF TR | 7,581 | 8,010 | +429 | 334 | 380 | 0.14% | +46 |
| ISHARES TR | 3,188 | 3,188 | 0 | 286 | 330 | 0.12% | +44 |
| AMERICAN CENTY ETF TR | 6,967 | 6,967 | 0 | 531 | 574 | 0.21% | +43 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,710 | 6,710 | 0 | 276 | 313 | 0.12% | +37 |
| AMERICAN CENTY ETF TR | 5,529 | 5,529 | 0 | 407 | 442 | 0.16% | +34 |
| AMERICAN CENTY ETF TR | 2,728 | 2,767 | +39 | 220 | 252 | 0.09% | +32 |
| AMERICAN CENTY ETF TR | 5,490 | 5,490 | 0 | 329 | 360 | 0.13% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,334 | 1,334 | 0 | 639 | 668 | 0.25% | +28 |
| VANGUARD INTL EQUITY INDEX F | 4,396 | 4,396 | 0 | 238 | 262 | 0.10% | +25 |
| AMERICAN CENTY ETF TR | 12,858 | 12,620 | -238 | 1,284 | 1,301 | 0.48% | +16 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 351 | 326 | -25 | 228 | 243 | 0.09% | +15 |
| JOHNSON & JOHNSON(JNJ) | 975 | 970 | -5 | 238 | 246 | 0.09% | +8 |
| MICROSOFT CORP(MSFT) | 1,836 | 1,830 | -6 | 680 | 683 | 0.25% | +3 |
| LIBERTY ALL STAR EQUITY FD(USA) | 11,719 | 11,719 | 0 | 65 | 68 | 0.03% | +3 |
| META PLATFORMS INC(META) | 678 | 693 | +15 | 388 | 390 | 0.14% | +2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,372 | 5,655 | -717 | 234 | 236 | 0.09% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 6,269 | 6,272 | +3 | 589 | 579 | 0.21% | -10 |
| VANGUARD BD INDEX FDS | 11,533 | 11,273 | -260 | 904 | 878 | 0.32% | -26 |
| EXXON MOBIL CORP | 1,829 | 1,829 | 0 | 310 | 250 | 0.09% | -60 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 62,232 | 60,507 | -1,725 | 3,156 | 3,073 | 1.13% | -83 |
| NETFLIX INC.(NFLX) | 4,670 | 4,670 | 0 | 449 | 333 | 0.12% | -116 |
| VANGUARD MALVERN FDS | 22,140 | 18,884 | -3,256 | 1,106 | 949 | 0.35% | -157 |
| NEXTERA ENERGY INC(NEE) | 2,275 | 0 | -2,275 | 211 | 0 | — | -211 |
| CHEVRON CORPORATION(CVX) | 7,787 | 7,787 | 0 | 1,611 | 1,291 | 0.47% | -320 |
| BOEING CO(BA) | 1,930 | 0 | -1,930 | 384 | 0 | — | -384 |