Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,101,163 | 1,096,575 | -4,588 | 28,850 | 32,206 | 23.78% | +3,356 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 680,609 | 700,112 | +19,503 | 22,453 | 25,092 | 18.53% | +2,639 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 254,858 | 259,755 | +4,897 | 15,414 | 17,409 | 12.85% | +1,995 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 343,222 | 358,514 | +15,292 | 17,672 | 19,345 | 14.28% | +1,673 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 309,323 | 329,237 | +19,914 | 13,010 | 13,914 | 10.27% | +903 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 153,243 | 160,626 | +7,383 | 8,007 | 8,571 | 6.33% | +564 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,239 | +2,239 | 0 | 200 | 0.15% | +200 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 46,413 | 46,535 | +122 | 1,662 | 1,826 | 1.35% | +164 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 82,680 | 83,916 | +1,236 | 3,929 | 4,029 | 2.97% | +100 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,566 | 20,208 | -358 | 718 | 796 | 0.59% | +79 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,253 | 9,272 | +19 | 312 | 353 | 0.26% | +41 |
| SCHWAB STRATEGIC TR | 9,933 | 9,933 | 0 | 214 | 237 | 0.17% | +23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,155 | 17,148 | -7 | 707 | 725 | 0.54% | +18 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 17,797 | 17,649 | -148 | 917 | 925 | 0.68% | +9 |
| GLACIER BANCORP INC NEW(GBCI) | 42,367 | 42,343 | -24 | 1,873 | 1,824 | 1.35% | -49 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 31,223 | 26,743 | -4,480 | 1,913 | 1,794 | 1.32% | -119 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 120,857 | 117,865 | -2,992 | 6,131 | 5,982 | 4.42% | -149 |
| NVIDIA CORPORATION(NVDA) | 1,896 | 0 | -1,896 | 205 | 0 | — | -205 |
| APPLE INC(AAPL) | 2,076 | 1,009 | -1,067 | 461 | 207 | 0.15% | -254 |
| AMAZON COM INC(AMZN) | 1,772 | 0 | -1,772 | 337 | 0 | — | -337 |