Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 3,515,498 | +3,515,498 | 0 | 137 | 31.26% | +137 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 0 | 1,525,962 | +1,525,962 | 0 | 82 | 18.85% | +82 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 1,318,049 | +1,318,049 | 0 | 47 | 10.72% | +47 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 829,409 | +829,409 | 0 | 29 | 6.65% | +29 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 753,339 | +753,339 | 0 | 28 | 6.34% | +28 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 518,643 | +518,643 | 0 | 18 | 4.03% | +18 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 483,300 | +483,300 | 0 | 17 | 3.82% | +17 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 484,718 | +484,718 | 0 | 16 | 3.57% | +16 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 392,404 | +392,404 | 0 | 15 | 3.54% | +15 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 230,823 | +230,823 | 0 | 11 | 2.53% | +11 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 231,755 | +231,755 | 0 | 8 | 1.90% | +8 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF EMERGING MKTS HI | 0 | 244,222 | +244,222 | 0 | 8 | 1.89% | +8 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 176,632 | +176,632 | 0 | 5 | 1.07% | +5 |
| GREENBRIER COS INC COM(GBX) | 0 | 38,578 | +38,578 | 0 | 2 | 0.46% | +2 |
| APPLE INC COM(AAPL) | 0 | 5,422 | +5,422 | 0 | 1 | 0.31% | +1 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 33,415 | +33,415 | 0 | 1 | 0.31% | +1 |
| CHEVRON CORPORATION COM(CVX) | 0 | 5,463 | +5,463 | 0 | 1 | 0.26% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 3,706 | +3,706 | 0 | 1 | 0.25% | +1 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 0 | 17,201 | +17,201 | 0 | 1 | 0.20% | +1 |
| ELI LILLY & CO COM(LLY) | 0 | 962 | +962 | 0 | 1 | 0.20% | +1 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 0 | 17,131 | +17,131 | 0 | 1 | 0.17% | +1 |
| PACCAR INC COM(PCAR) | 0 | 5,353 | +5,353 | 0 | 1 | 0.14% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,514 | +2,514 | 0 | 1 | 0.14% | +1 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 611 | +611 | 0 | 1 | 0.14% | +1 |
| TESLA INC COM(TSLA) | 0 | 1,525 | +1,525 | 0 | 1 | 0.13% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,040 | +1,040 | 0 | 0 | 0.11% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 1,360 | +1,360 | 0 | 0 | 0.10% | 0 |
| INVESCO QQQ TRUST SERIES I | 0 | 695 | +695 | 0 | 0 | 0.09% | 0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,922 | +2,922 | 0 | 0 | 0.08% | 0 |
| MICROSOFT CORP COM(MSFT) | 0 | 868 | +868 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP COM | 0 | 1,590 | +1,590 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE S&P 500 ETF | 0 | 411 | +411 | 0 | 0 | 0.06% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,630 | +2,630 | 0 | 0 | 0.06% | 0 |
| WELLS FARGO & CO COM(WFC) | 0 | 2,973 | +2,973 | 0 | 0 | 0.05% | 0 |
| EATON CORP PLC SHS(ETN) | 0 | 659 | +659 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 409 | +409 | 0 | 0 | 0.05% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,615 | +1,615 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 0 | 5,405 | +5,405 | 0 | 0 | 0.05% | 0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,929 | +1,929 | 0 | 0 | 0.05% | 0 |
| GE AEROSPACE COM NEW(GE) | 0 | 800 | +800 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 643 | +643 | 0 | 0 | 0.05% | 0 |
| NIKE INC CL B(NKE) | 0 | 3,949 | +3,949 | 0 | 0 | 0.05% | 0 |
| EATON CORP PLC SHS(ETN) | 653 | 0 | -653 | 0 | 0 | — | -0 |
| HOME DEPOT INC COM(HD) | 616 | 0 | -616 | 0 | 0 | — | -0 |
| PROCTER & GAMBLE CO COM(PG) | 1,559 | 0 | -1,559 | 0 | 0 | — | -0 |
| GE AEROSPACE COM NEW(GE) | 793 | 0 | -793 | 0 | 0 | — | -0 |
| NIKE INC CL B(NKE) | 3,917 | 0 | -3,917 | 0 | 0 | — | -0 |
| WELLS FARGO & CO COM(WFC) | 2,950 | 0 | -2,950 | 0 | 0 | — | -0 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,629 | 0 | -2,629 | 0 | 0 | — | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 503 | 0 | -503 | 0 | 0 | — | -0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,919 | 0 | -1,919 | 0 | 0 | — | -0 |
| MICROSOFT CORP COM(MSFT) | 712 | 0 | -712 | 0 | 0 | — | -0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,919 | 0 | -2,919 | 0 | 0 | — | -0 |
| INVESCO QQQ TRUST SERIES I | 694 | 0 | -694 | 0 | 0 | — | -0 |
| BROADCOM INC COM(AVGO) | 1,322 | 0 | -1,322 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 934 | 0 | -934 | 0 | 0 | — | -0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 9,432 | 0 | -9,432 | 0 | 0 | — | -0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 607 | 0 | -607 | 1 | 0 | — | -1 |
| ISHARES CORE S&P 500 ETF | 768 | 0 | -768 | 1 | 0 | — | -1 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 13,103 | 0 | -13,103 | 1 | 0 | — | -1 |
| PACCAR INC COM(PCAR) | 5,792 | 0 | -5,792 | 1 | 0 | — | -1 |
| TESLA INC COM(TSLA) | 1,520 | 0 | -1,520 | 1 | 0 | — | -1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,483 | 0 | -2,483 | 1 | 0 | — | -1 |
| CHEVRON CORPORATION COM(CVX) | 5,413 | 0 | -5,413 | 1 | 0 | — | -1 |
| ELI LILLY & CO COM(LLY) | 957 | 0 | -957 | 1 | 0 | — | -1 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 24,373 | 0 | -24,373 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO COM(JPM) | 3,666 | 0 | -3,666 | 1 | 0 | — | -1 |
| APPLE INC COM(AAPL) | 5,088 | 0 | -5,088 | 1 | 0 | — | -1 |
| GREENBRIER COS INC COM(GBX) | 38,578 | 0 | -38,578 | 2 | 0 | — | -2 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 171,264 | 0 | -171,264 | 5 | 0 | — | -5 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 252,041 | 0 | -252,041 | 9 | 0 | — | -9 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF EMERGING MKTS HI | 264,111 | 0 | -264,111 | 9 | 0 | — | -9 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 197,672 | 0 | -197,672 | 9 | 0 | — | -9 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 492,880 | 0 | -492,880 | 16 | 0 | — | -16 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 429,849 | 0 | -429,849 | 16 | 0 | — | -16 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 514,087 | 0 | -514,087 | 17 | 0 | — | -17 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 537,276 | 0 | -537,276 | 18 | 0 | — | -18 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 718,420 | 0 | -718,420 | 27 | 0 | — | -27 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 837,440 | 0 | -837,440 | 28 | 0 | — | -28 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 1,386,573 | 0 | -1,386,573 | 48 | 0 | — | -48 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 1,388,442 | 0 | -1,388,442 | 75 | 0 | — | -75 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 3,424,288 | 0 | -3,424,288 | 136 | 0 | — | -136 |