Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 252,993 | +252,993 | 0 | 13,559 | 6.16% | +13,559 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 287,908 | +287,908 | 0 | 12,153 | 5.52% | +12,153 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 229,981 | +229,981 | 0 | 10,982 | 4.99% | +10,982 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 117,898 | +117,898 | 0 | 9,661 | 4.39% | +9,661 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 712,444 | 731,553 | +19,109 | 32,145 | 37,814 | 17.18% | +5,668 |
| EA SERIES TRUST FREEDOM 100 EM | 275,517 | 242,657 | -32,860 | 15,057 | 17,690 | 8.04% | +2,633 |
| AMERICAN CENTY ETF TR | 304,944 | 319,168 | +14,224 | 25,871 | 28,470 | 12.93% | +2,598 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 56,048 | +56,048 | 0 | 2,486 | 1.13% | +2,486 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 108,545 | 109,981 | +1,436 | 7,721 | 9,056 | 4.11% | +1,335 |
| AMERICAN CENTY ETF TR | 95,545 | 96,964 | +1,419 | 7,702 | 8,844 | 4.02% | +1,142 |
| AMERICAN CENTY ETF TR | 73,221 | 73,057 | -164 | 8,089 | 9,115 | 4.14% | +1,026 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 288,125 | 315,060 | +26,935 | 12,021 | 12,998 | 5.90% | +977 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 227,832 | 236,745 | +8,913 | 8,986 | 9,501 | 4.32% | +515 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 320,613 | 328,185 | +7,572 | 15,367 | 15,863 | 7.21% | +496 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,569 | +12,569 | 0 | 488 | 0.22% | +488 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 5,806 | +5,806 | 0 | 476 | 0.22% | +476 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 107,880 | 113,791 | +5,911 | 2,867 | 3,297 | 1.50% | +429 |
| AMERICAN CENTY ETF TR | 33,521 | 33,830 | +309 | 2,951 | 3,353 | 1.52% | +402 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,811 | 3,812 | +1 | 2,479 | 2,846 | 1.29% | +368 |
| ISHARES TR | 5,746 | 5,741 | -5 | 2,130 | 2,448 | 1.11% | +318 |
| AMERICAN CENTY ETF TR | 0 | 2,163 | +2,163 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 3,275 | 3,275 | 0 | 621 | 724 | 0.33% | +104 |
| AMERICAN CENTY ETF TR | 5,123 | 5,123 | 0 | 570 | 656 | 0.30% | +87 |
| VANGUARD INDEX FDS | 1,754 | 1,754 | 0 | 563 | 649 | 0.29% | +86 |
| ISHARES TR | 8,905 | 8,905 | 0 | 865 | 925 | 0.42% | +60 |
| APPLE INC(AAPL) | 1,622 | 1,622 | 0 | 412 | 469 | 0.21% | +58 |
| ISHARES TR | 2,347 | 1,872 | -475 | 426 | 472 | 0.21% | +46 |
| AMAZON COM INC(AMZN) | 1,390 | 1,390 | 0 | 289 | 331 | 0.15% | +42 |
| ISHARES TR | 2,200 | 2,176 | -24 | 282 | 319 | 0.14% | +37 |
| INVESCO QQQ TR | 508 | 440 | -68 | 293 | 324 | 0.15% | +31 |
| VANGUARD INDEX FDS | 491 | 470 | -21 | 293 | 323 | 0.15% | +29 |
| VANGUARD WORLD FD CONSUM DIS ETF | 681 | 681 | 0 | 245 | 270 | 0.12% | +26 |
| ISHARES TR | 455 | 428 | -27 | 297 | 321 | 0.15% | +23 |
| ISHARES TR | 12,116 | 12,114 | -2 | 1,286 | 1,304 | 0.59% | +18 |
| MICROSOFT CORP(MSFT) | 666 | 667 | +1 | 247 | 249 | 0.11% | +2 |
| VANGUARD TAX-MANAGED FDS | 5,681 | 4,901 | -780 | 364 | 349 | 0.16% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 2,203 | 2,217 | +14 | 1,331 | 1,130 | 0.51% | -202 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,918 | 0 | -5,918 | 427 | 0 | — | -427 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,569 | 0 | -12,569 | 440 | 0 | — | -440 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,949 | 0 | -21,949 | 853 | 0 | — | -853 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 115,418 | 0 | -115,418 | 8,184 | 0 | — | -8,184 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 208,435 | 0 | -208,435 | 9,980 | 0 | — | -9,980 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 267,190 | 0 | -267,190 | 11,281 | 0 | — | -11,281 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 232,862 | 0 | -232,862 | 12,214 | 0 | — | -12,214 |