Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIM U.S. CORE EQY 2 US COR EQU 2 ETF | 3,515,498 | 3,511,436 | -4,062 | 137 | 156 | 31.94% | +19 |
| DIM GLOBAL CORE PLUS FIXED INC GLOB CO PLUS ETF | 1,525,962 | 1,616,680 | +90,718 | 82 | 88 | 18.05% | +6 |
| DIM US HIGH PROFITABILITY US HIGH PROF ETF | 753,339 | 767,921 | +14,582 | 28 | 32 | 6.57% | +4 |
| DIM INTL CORE EQY 2 INTL CORE EQUITY | 1,318,049 | 1,365,950 | +47,901 | 47 | 51 | 10.43% | +4 |
| DIM US SMALL CAP VALUE US SMALL CAP ETF | 829,409 | 839,017 | +9,608 | 29 | 33 | 6.67% | +3 |
| DIM EMRGNG MKTS CORE EQY 2 EMERGING MKTS CO | 483,300 | 473,286 | -10,014 | 17 | 19 | 3.94% | +3 |
| DIM WORLD EX U.S. CORE EQY 2 WORLD EX US CORE | 518,643 | 523,407 | +4,764 | 18 | 19 | 3.95% | +2 |
| DIM INTL HIGH PROFITABILITY INTL HIGH PROFIT | 484,718 | 505,800 | +21,082 | 16 | 17 | 3.54% | +2 |
| DIM EMRGNG MKTS HIGH PROFITABILITY EMERGING MKTS HI | 244,222 | 223,277 | -20,945 | 8 | 10 | 1.96% | +1 |
| DIM EMRGNG MKTS VALUE EMERGING MKTS VA | 231,755 | 223,617 | -8,138 | 8 | 10 | 1.96% | +1 |
| DIM US SUSTAINABILITY CORE 1 US SUSTAINABILTY | 33,415 | 53,075 | +19,660 | 1 | 2 | 0.51% | +1 |
| DIM INTL SMALL CAP VALUE INTL SMALL CAP V | 392,404 | 410,932 | +18,528 | 15 | 16 | 3.38% | +1 |
| DIM GLOBAL SUSTAINABILITY FIXED INC GLOBAL SUSTAINA | 17,201 | 34,250 | +17,049 | 1 | 2 | 0.37% | +1 |
| DIM GLOBAL REAL ESTATE GLOBAL REAL EST | 176,632 | 182,309 | +5,677 | 5 | 5 | 1.08% | +1 |
| DIM INTL SUSTAINABILITY CORE 1 INTERNATIONAL | 17,131 | 27,105 | +9,974 | 1 | 1 | 0.25% | 0 |
| ELI LILLY and CO COM(LLY) | 962 | 972 | +10 | 1 | 1 | 0.24% | 0 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,766 | +1,766 | 0 | 0 | 0.05% | 0 |
| INTEL CORP COM(INTC) | 0 | 1,710 | +1,710 | 0 | 0 | 0.05% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 199 | +199 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,112 | +1,112 | 0 | 0 | 0.05% | 0 |
| APPLE INC COM(AAPL) | 5,422 | 5,408 | -14 | 1 | 2 | 0.32% | 0 |
| DIM EMRGNG MKTS SUSTAINABILITY CORE 1 EMER MARK SU ETF | 5,405 | 8,466 | +3,061 | 0 | 0 | 0.08% | 0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,922 | 2,927 | +5 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CHASE and CO COM(JPM) | 3,706 | 3,732 | +26 | 1 | 1 | 0.25% | 0 |
| INVESCO QQQ TRUST SERIES I | 695 | 695 | 0 | 0 | 1 | 0.10% | 0 |
| BROADCOM INC COM(AVGO) | 1,360 | 1,360 | 0 | 0 | 1 | 0.11% | 0 |
| INTL BUSINESS MACHS COM(IBM) | 2,514 | 2,497 | -17 | 1 | 1 | 0.14% | 0 |
| TESLA INC COM(TSLA) | 1,525 | 1,530 | +5 | 1 | 1 | 0.13% | 0 |
| GE AEROSPACE COM NEW(GE) | 800 | 800 | 0 | 0 | 0 | 0.06% | 0 |
| STATE ST SPDR PORT SP 500 GROWTH ST STR P500GRW | 2,630 | 2,630 | 0 | 0 | 0 | 0.06% | 0 |
| EATON CORP PLC SHS(ETN) | 659 | 657 | -2 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE SP 500 | 411 | 412 | +1 | 0 | 0 | 0.06% | 0 |
| PACCAR INC COM(PCAR) | 5,353 | 5,356 | +3 | 1 | 1 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,040 | 1,028 | -12 | 0 | 1 | 0.11% | 0 |
| HOME DEPOT INC COM(HD) | 643 | 637 | -6 | 0 | 0 | 0.05% | 0 |
| PROCTER and GAMBLE CO COM(PG) | 1,615 | 1,676 | +61 | 0 | 0 | 0.05% | 0 |
| WELLS FARGO and CO COM(WFC) | 2,973 | 2,994 | +21 | 0 | 0 | 0.05% | 0 |
| MICROSOFT CORP COM(MSFT) | 868 | 874 | +6 | 0 | 0 | 0.07% | 0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,929 | 1,933 | +4 | 0 | 0 | 0.05% | -0 |
| META PLATFORMS INC CL A(META) | 409 | 377 | -32 | 0 | 0 | 0.04% | -0 |
| DIM SHORT-DURATION FIXED INC SHOR DUR FIX ETF | 230,823 | 230,715 | -108 | 11 | 11 | 2.26% | -0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 611 | 560 | -51 | 1 | 1 | 0.11% | -0 |
| GREENBRIER COS INC COM(GBX) | 38,578 | 38,578 | 0 | 2 | 2 | 0.39% | -0 |
| NIKE INC CL B(NKE) | 3,949 | 0 | -3,949 | 0 | 0 | — | -0 |
| CHEVRON CORPORATION COM(CVX) | 5,463 | 5,490 | +27 | 1 | 1 | 0.19% | -0 |
| EXXON MOBIL CORP COM | 1,590 | 0 | -1,590 | 0 | 0 | — | -0 |