Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,241,297 | 1,293,234 | +51,937 | $45.73M | $47.88M | 22.28% | +$2.15M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 880,703 | 914,796 | +34,093 | $39.07M | $40.66M | 18.93% | +$1.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 453,835 | 471,678 | +17,843 | $31.72M | $31.34M | 14.59% | -$384.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 314,557 | 327,587 | +13,030 | $25.77M | $27.20M | 12.66% | +$1.42M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 502,526 | 545,380 | +42,854 | $21.21M | $21.88M | 10.18% | +$669.0K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 257,900 | 274,830 | +16,930 | $13.82M | $14.05M | 6.54% | +$232.3K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 217,424 | 214,842 | -2,582 | $11.04M | $10.85M | 5.05% | -$193.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 140,830 | 153,793 | +12,963 | $6.72M | $7.15M | 3.33% | +$422.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 63,176 | 74,324 | +11,148 | $2.95M | $3.51M | 1.63% | +$560.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 29,159 | 29,216 | +57 | $2.41M | $2.40M | 1.12% | -$9.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 28,869 | 35,287 | +6,418 | $1.50M | $1.75M | 0.81% | +$244.1K |
| Glacier Bancorp, Inc.(GBCI) | 37,343 | 37,343 | 0 | $1.93M | $1.61M | 0.75% | -$312.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 22,710 | 26,519 | +3,809 | $1.02M | $1.20M | 0.56% | +$173.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,834 | 15,599 | +765 | $816.0K | $858.0K | 0.40% | +$42.0K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 10,008 | 11,680 | +1,672 | $489.2K | $564.7K | 0.26% | +$75.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,346 | 14,346 | 0 | $534.5K | $539.6K | 0.25% | +$5.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,536 | +1,536 | $0 | $350.7K | 0.16% | +$350.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 654 | 785 | +131 | $242.0K | $293.8K | 0.14% | +$51.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 6,993 | 6,993 | 0 | $284.2K | $277.8K | 0.13% | -$6.4K |
| Apple Inc.(AAPL) | 0 | 829 | +829 | $0 | $276.0K | 0.13% | +$276.0K |
| Amazon.com, Inc.(AMZN) | 0 | 860 | +860 | $0 | $214.3K | 0.10% | +$214.3K |
| Pinnacle West Capital Corporation(PNW) | 1,984 | 0 | -1,984 | $212.3K | $0 | — | -$212.3K |