Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US CORE EQUITY MARKET ETF US CORE EQT MKT | 1,051,049 | 1,108,237 | +57,188 | 47,423 | 57,285 | 17.77% | +9,861 |
| DFA GLOBAL CORE FIXED INCOME ETF GLOB CO PLUS ETF | 838,007 | 930,622 | +92,615 | 45,244 | 50,682 | 15.73% | +5,438 |
| DFA S/T FIXED INCOME ETF SHOR DUR FIX ETF | 958,276 | 1,033,379 | +75,103 | 45,882 | 49,344 | 15.31% | +3,462 |
| DFA INT CORE EQUITY ETF INTL CORE EQT MK | 427,055 | 459,122 | +32,067 | 16,638 | 18,939 | 5.88% | +2,301 |
| AVANTIS EMERGING MKT EQ ETF | 102,744 | 108,998 | +6,254 | 8,279 | 10,517 | 3.26% | +2,238 |
| DFA US SMALL CAP ETF US SMALL CAP ETF | 124,050 | 130,300 | +6,250 | 8,824 | 10,729 | 3.33% | +1,905 |
| DIMENSIONAL US LRGE CP VCTR ETF US LARG VECT ETF | 115,765 | 127,323 | +11,558 | 8,601 | 10,470 | 3.25% | +1,869 |
| DFA US REAL ESTATE ETF US REAL ESTA ETF | 284,799 | 300,258 | +15,459 | 6,735 | 7,855 | 2.44% | +1,119 |
| ROYAL BANK OF CANADA(RY) | 0 | 5,289 | +5,289 | 0 | 1,095 | 0.34% | +1,095 |
| AVANTIS US EQUITY ETF | 68,250 | 67,669 | -581 | 7,588 | 8,667 | 2.69% | +1,079 |
| DFA EMERGING MARKETS ETF EMGR CRE EQT MNG | 174,471 | 170,344 | -4,127 | 5,908 | 6,850 | 2.13% | +942 |
| AVANTIS US SMALL CAP VALUE ETF | 37,803 | 39,290 | +1,487 | 4,176 | 4,902 | 1.52% | +726 |
| AMD(AMD) | 1,324 | 1,324 | 0 | 269 | 769 | 0.24% | +500 |
| AVANTIS INTL SMALL VALUE ETF | 60,799 | 63,452 | +2,653 | 6,071 | 6,539 | 2.03% | +467 |
| GOOGLE CLASS C(GOOG) | 6,900 | 6,879 | -21 | 1,979 | 2,430 | 0.75% | +451 |
| DFA US EQUITY ETF US EQUI MARK ETF | 40,001 | 40,002 | +1 | 2,836 | 3,278 | 1.02% | +441 |
| AVANTIS INTL CORE EQUITY ETF | 167,503 | 163,921 | -3,582 | 14,211 | 14,622 | 4.54% | +411 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 112,966 | 107,931 | -5,035 | 4,390 | 4,788 | 1.49% | +398 |
| DFA US TARGETED VALUE ETF US TARGETED VLU | 55,770 | 55,360 | -410 | 3,483 | 3,870 | 1.20% | +387 |
| BROADCOM(AVGO) | 51 | 943 | +892 | 16 | 356 | 0.11% | +340 |
| MICRON TECHNOLOGY INC(MU) | 408 | 408 | 0 | 138 | 471 | 0.15% | +333 |
| AVANTIS ALL EQUITY MKTS ETF | 18,500 | 19,674 | +1,174 | 1,628 | 1,950 | 0.60% | +321 |
| CISCO SYSTEMS(CSCO) | 6,813 | 6,813 | 0 | 529 | 800 | 0.25% | +272 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF US MKTWIDE VALUE | 42,103 | 41,960 | -143 | 2,040 | 2,308 | 0.72% | +268 |
| ISHARES TECH-SOFTWARE ETF | 24,242 | 24,011 | -231 | 1,941 | 2,175 | 0.67% | +235 |
| SPDR S&P 500 ETF(SPY) | 2,295 | 2,310 | +15 | 1,493 | 1,725 | 0.54% | +233 |
| APPLE(AAPL) | 6,357 | 6,259 | -98 | 1,613 | 1,811 | 0.56% | +198 |
| AVANTIS US SMALL CAP ETF | 15,854 | 15,854 | 0 | 988 | 1,163 | 0.36% | +175 |
| ISHARES RUSSELL MIDCAP ETF | 8,008 | 8,519 | +511 | 779 | 940 | 0.29% | +161 |
| SCHWAB US LARGE CAP ETF | 38,322 | 38,602 | +280 | 983 | 1,136 | 0.35% | +153 |
| VANGUARD ESG US STK ETF | 6,797 | 6,797 | 0 | 763 | 899 | 0.28% | +136 |
| VANGUARD REIT ETF | 11,440 | 11,923 | +483 | 1,015 | 1,150 | 0.36% | +135 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,912 | 3,178 | +1,266 | 173 | 307 | 0.10% | +134 |
| VANGUARD MIDCAP ETF | 6,563 | 24,953 | +18,390 | 1,885 | 2,010 | 0.62% | +126 |
| ELI LILLY(LLY) | 434 | 434 | 0 | 399 | 520 | 0.16% | +121 |
| DFA US LARGE CAP VALUE ETF US LARG VALU ETF | 32,773 | 32,452 | -321 | 1,170 | 1,283 | 0.40% | +113 |
| DFA US SMALL CAP VAL ETF US SMALL CAP ETF | 32,874 | 32,547 | -327 | 1,152 | 1,262 | 0.39% | +111 |
| VANGUARD STOCK MARKET ETF | 2,198 | 2,199 | +1 | 705 | 814 | 0.25% | +109 |
| DFA WORLD EX-US EQUITY ETF WORLD EX US CORE | 34,321 | 34,466 | +145 | 1,166 | 1,270 | 0.39% | +104 |
| POWERSHARES | 572 | 588 | +16 | 330 | 433 | 0.13% | +103 |
| GOOGLE CLASS A(GOOG) | 1,225 | 1,268 | +43 | 352 | 453 | 0.14% | +101 |
| AMAZON(AMZN) | 2,032 | 2,107 | +75 | 423 | 502 | 0.16% | +79 |
| SCHWAB US SMALL CAP IDX ETF | 11,056 | 10,947 | -109 | 322 | 396 | 0.12% | +74 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | 5,176 | 5,088 | -88 | 345 | 416 | 0.13% | +72 |
| NVIDIA CORP(NVDA) | 2,244 | 2,268 | +24 | 391 | 454 | 0.14% | +62 |
| IBM(IBM) | 1,358 | 1,354 | -4 | 329 | 381 | 0.12% | +52 |
| DFA US HIGH PROFITABILITY ETF US HIGH PROF ETF | 10,906 | 10,755 | -151 | 401 | 449 | 0.14% | +48 |
| VANGUARD S&P 500 ETF | 480 | 480 | 0 | 287 | 330 | 0.10% | +43 |
| VISA(V) | 995 | 998 | +3 | 301 | 342 | 0.11% | +42 |
| AVANTIS RESPONSIBL US EQUITY ETF | 2,576 | 2,578 | +2 | 190 | 228 | 0.07% | +38 |
| SCHWAB INT'L EQUITY ETF | 10,908 | 11,026 | +118 | 270 | 305 | 0.09% | +35 |
| DFA TAX-MGD INT'L VALUE ETF INTERNATNAL VAL | 19,052 | 19,201 | +149 | 1,006 | 1,037 | 0.32% | +32 |
| DFA US SUSTAINABLTY CORE 1 ETF US SUSTAINABILTY | 5,380 | 5,392 | +12 | 221 | 251 | 0.08% | +30 |
| BERKSHIRE HATHAWAY | 880 | 899 | +19 | 422 | 450 | 0.14% | +28 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF GLOBAL SUSTAINA | 20,814 | 21,108 | +294 | 1,077 | 1,100 | 0.34% | +23 |
| UNION PACIFIC(UNP) | 763 | 763 | 0 | 185 | 208 | 0.06% | +22 |
| AVANTIS REAL ESTATE ETF | 5,903 | 5,924 | +21 | 260 | 281 | 0.09% | +21 |
| MICROSOFT CORP(MSFT) | 2,279 | 2,308 | +29 | 844 | 861 | 0.27% | +17 |
| ISHARES EAFE SMALL CAP ETF | 2,522 | 2,522 | 0 | 198 | 207 | 0.06% | +10 |
| DFA INT'L HIGH PROFIT ETF INTL HIGH PROFIT | 6,504 | 6,379 | -125 | 210 | 218 | 0.07% | +8 |
| BRAXIA SCIENTIFIC CORP COM NPV | 1,000 | 0 | -1,000 | 0 | 0 | — | 0 |
| CONTRA ABIOMED INC COM (NV) | 10 | 0 | -10 | 0 | 0 | — | 0 |
| CONTRA WALGREENS BOOTS | 31 | 0 | -31 | 0 | 0 | — | 0 |
| PERSHING SQUARE SPAR RTSRIGHTS EXP | 6 | 0 | -6 | 0 | 0 | — | 0 |
| RED WHITE & BLOOM BRANDS INC | 500 | 0 | -500 | 0 | 0 | — | 0 |
| TOUGHBUILT INDUSTRIES INC | 1 | 0 | -1 | 0 | 0 | — | 0 |
| YOURWAY CANNABIS BRANDS INC COM NPV | 1,000 | 0 | -1,000 | 0 | 0 | — | 0 |
| ZIMMER CORP | 100 | 0 | -100 | 0 | 0 | — | 0 |
| Silvergate Capital Corp | 10 | 0 | -10 | 0 | 0 | — | -0 |
| GENPREX INC(GNPX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CADRENAL THERAPEUTICS ORD(CVKD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLINK CHARGING CO(BLNK) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SPRINKLR INC(CXM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SOUNDHOUND AI CL A ORD(SOUN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FRESHWORKS INC-CL A(FRSH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BAVARIAN NORDIC A/S | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PAYONEER GLOBAL INC. COM USD0.0001 CL A(PAYO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TRIPADVISOR(TRIP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ARDAGH METAL PACKAGING SA SHS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CUSHMAN & WAKEFIELD LTD COMMON SHARES | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DENTSPLY SIRONA INC COM(XRAY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LYFT INC(LYFT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NORTHWEST BANCSHARES INC(NWBI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SENTINELONE INC COM USD0.0001 CL A(S) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OPENDOOR TECHNOLOGIES ORD(OPEN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| URANIUM ENERGY CORP(UEC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| THE WENDY'S CO(WEN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TALOS ENERGY INC COM USD0.01(TALO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FMC CORP(FMC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GLOBAL BUSINESS TRAVEL GROUP INC COM USD0.00005 CL(GBTG) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ISHARES GLBL CLEAN ENERGY ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DENALI THERAPEUTICS INC(DNLI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CLARIVATE ANALYTICS PLC ORDINARY SHARES(CLVT) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| MARQETA INC(MQ) | 5 | 0 | -5 | 0 | 0 | — | -0 |