Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 236,805 | +236,805 | 0 | 12,421 | 6.79% | +12,421 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 428,563 | 438,199 | +9,636 | 25,517 | 27,366 | 14.96% | +1,849 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,208,183 | 1,206,924 | -1,259 | 39,544 | 40,999 | 22.41% | +1,455 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 431,748 | 462,863 | +31,115 | 18,375 | 19,542 | 10.68% | +1,167 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 815,566 | 847,345 | +31,779 | 32,288 | 32,928 | 18.00% | +640 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 124,876 | 132,004 | +7,128 | 5,988 | 6,320 | 3.46% | +333 |
| VANGUARD INDEX FDS | 0 | 654 | +654 | 0 | 210 | 0.11% | +210 |
| FEDEX CORP(FDX) | 0 | 567 | +567 | 0 | 202 | 0.11% | +202 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 22,953 | 25,315 | +2,362 | 1,189 | 1,310 | 0.72% | +121 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 27,335 | 28,783 | +1,448 | 2,022 | 2,124 | 1.16% | +101 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 58,916 | 63,664 | +4,748 | 2,559 | 2,616 | 1.43% | +57 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,004 | 11,104 | +100 | 456 | 470 | 0.26% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,764 | 15,400 | -364 | 734 | 746 | 0.41% | +12 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,341 | 24,806 | +465 | 1,043 | 1,052 | 0.57% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,934 | 14,346 | -588 | 515 | 510 | 0.28% | -5 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,485 | 6,993 | -492 | 248 | 242 | 0.13% | -6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 291,921 | 303,546 | +11,625 | 21,652 | 21,524 | 11.77% | -127 |
| GLACIER BANCORP INC NEW(GBCI) | 42,343 | 37,343 | -5,000 | 1,865 | 1,668 | 0.91% | -197 |
| APPLE INC(AAPL) | 961 | 0 | -961 | 261 | 0 | — | -261 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 226,158 | 210,509 | -15,649 | 11,455 | 10,675 | 5.84% | -780 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 217,066 | 0 | -217,066 | 11,425 | 0 | — | -11,425 |