Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $136.6K | $155.8K | 31.94% | +$19.2K |
| DIM GLOBAL CORE PLUS FIXED INC GLOB CO PLUS ETF | 1,525,962 | 1,616,680 | +90,718 | $82.4K | $88.0K | 18.05% | +$5.7K |
| DIM INTL CORE EQY 2 INTL CORE EQUITY | 1,318,049 | 1,365,950 | +47,901 | $46.8K | $50.9K | 10.43% | +$4.1K |
| DIM US SMALL CAP VALUE US SMALL CAP ETF | 829,409 | 839,017 | +9,608 | $29.1K | $32.5K | 6.67% | +$3.5K |
| DIM US HIGH PROFITABILITY US HIGH PROF ETF | 753,339 | 767,921 | +14,582 | $27.7K | $32.0K | 6.57% | +$4.4K |
| DIM WORLD EX U.S. CORE EQY 2 WORLD EX US CORE | 518,643 | 523,407 | +4,764 | $17.6K | $19.3K | 3.95% | +$1.7K |
| DIM EMRGNG MKTS CORE EQY 2 EMERGING MKTS CO | 483,300 | 473,286 | -10,014 | $16.7K | $19.2K | 3.94% | +$2.5K |
| DIM INTL HIGH PROFITABILITY INTL HIGH PROFIT | 484,718 | 505,800 | +21,082 | $15.6K | $17.3K | 3.54% | +$1.6K |
| DIM INTL SMALL CAP VALUE INTL SMALL CAP V | 392,404 | 410,932 | +18,528 | $15.5K | $16.5K | 3.38% | +$1.0K |
| DIM SHORT-DURATION FIXED INC SHOR DUR FIX ETF | 230,823 | 230,715 | -108 | $11.1K | $11.0K | 2.26% | -$35 |
| DIM EMRGNG MKTS HIGH PROFITABILITY EMERGING MKTS HI | 244,222 | 223,277 | -20,945 | $8.3K | $9.5K | 1.96% | +$1.3K |
| DIM EMRGNG MKTS VALUE EMERGING MKTS VA | 231,755 | 223,617 | -8,138 | $8.3K | $9.5K | 1.96% | +$1.2K |
| DIM GLOBAL REAL ESTATE GLOBAL REAL EST | 176,632 | 182,309 | +5,677 | $4.7K | $5.3K | 1.08% | +$587 |
| DIM US SUSTAINABILITY CORE 1 US SUSTAINABILTY | 33,415 | 53,075 | +19,660 | $1.4K | $2.5K | 0.51% | +$1.1K |
| The Greenbrier Companies, Inc.(GBX) | 38,578 | 38,578 | 0 | $2.0K | $1.9K | 0.39% | -$141 |
| DIM GLOBAL SUSTAINABILITY FIXED INC GLOBAL SUSTAINA | 17,201 | 34,250 | +17,049 | $890 | $1.8K | 0.37% | +$894 |
| Apple Inc.(AAPL) | 5,422 | 5,408 | -14 | $1.4K | $1.6K | 0.32% | +$188 |
| DIM INTL SUSTAINABILITY CORE 1 INTERNATIONAL | 17,131 | 27,105 | +9,974 | $726 | $1.2K | 0.25% | +$496 |
| JPMorgan Chase & Co.(JPM) | 3,706 | 3,732 | +26 | $1.1K | $1.2K | 0.25% | +$131 |
| Eli Lilly and Company(LLY) | 962 | 972 | +10 | $884 | $1.2K | 0.24% | +$281 |
| Chevron Corporation(CVX) | 5,463 | 5,490 | +27 | $1.1K | $910 | 0.19% | -$220 |
| International Business Machines Corporation(IBM) | 2,514 | 2,497 | -17 | $609 | $702 | 0.14% | +$93 |
| PACCAR Inc(PCAR) | 5,353 | 5,356 | +3 | $618 | $643 | 0.13% | +$25 |
| Tesla, Inc.(TSLA) | 1,525 | 1,530 | +5 | $566 | $643 | 0.13% | +$77 |
| Costco Wholesale Corporation(COST) | 611 | 560 | -51 | $608 | $523 | 0.11% | -$85 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,040 | 1,028 | -12 | $498 | $514 | 0.11% | +$16 |
| Broadcom Inc.(AVGO) | 1,360 | 1,360 | 0 | $420 | $513 | 0.11% | +$93 |
| INVESCO QQQ TRUST SERIES I | 695 | 695 | 0 | $401 | $512 | 0.10% | +$111 |
| Arista Networks, Inc.(ANET) | 2,922 | 2,927 | +5 | $358 | $497 | 0.10% | +$139 |
| DIM EMRGNG MKTS SUSTAINABILITY CORE 1 EMER MARK SU ETF | 5,405 | 8,466 | +3,061 | $229 | $413 | 0.08% | +$184 |
| Microsoft Corporation(MSFT) | 868 | 874 | +6 | $321 | $326 | 0.07% | +$5 |
| STATE ST SPDR PORT SP 500 GROWTH ST STR P500GRW | 2,630 | 2,630 | 0 | $257 | $313 | 0.06% | +$56 |
| ISHARES CORE SP 500 | 411 | 412 | +1 | $268 | $309 | 0.06% | +$41 |
| GE Aerospace(GE) | 800 | 800 | 0 | $227 | $298 | 0.06% | +$71 |
| Eaton Corporation plc(ETN) | 659 | 657 | -2 | $235 | $279 | 0.06% | +$44 |
| Wells Fargo & Company(WFC) | 2,973 | 2,994 | +21 | $236 | $247 | 0.05% | +$11 |
| The Procter & Gamble Company(PG) | 1,615 | 1,676 | +61 | $233 | $245 | 0.05% | +$12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,766 | +1,766 | $0 | $241 | 0.05% | +$241 |
| Intel Corporation(INTC) | 0 | 1,710 | +1,710 | $0 | $238 | 0.05% | +$238 |
| GE Vernova Inc.(GEV) | 0 | 199 | +199 | $0 | $233 | 0.05% | +$233 |
| The Home Depot, Inc.(HD) | 643 | 637 | -6 | $211 | $224 | 0.05% | +$13 |
| NVIDIA Corporation(NVDA) | 0 | 1,112 | +1,112 | $0 | $222 | 0.05% | +$222 |
| Shopify Inc.(SHOP) | 1,929 | 1,933 | +4 | $228 | $220 | 0.05% | -$8 |
| Meta Platforms, Inc.(META) | 409 | 377 | -32 | $234 | $212 | 0.04% | -$22 |
| NIKE, Inc.(NKE) | 3,949 | 0 | -3,949 | $210 | $0 | — | -$210 |
| EXXON MOBIL CORP COM | 1,590 | 0 | -1,590 | $269 | $0 | — | -$269 |