Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 538,074 | 561,422 | +23,348 | $37.61M | $37.30M | 17.51% | -$310.6K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 831,400 | 717,493 | -113,907 | $42.22M | $36.23M | 17.00% | -$5.99M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 735,332 | 772,809 | +37,477 | $32.62M | $34.35M | 16.12% | +$1.73M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 531,085 | 564,504 | +33,419 | $21.31M | $24.44M | 11.47% | +$3.12M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 380,560 | 411,100 | +30,540 | $14.18M | $15.46M | 7.26% | +$1.28M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 234,716 | 252,524 | +17,808 | $9.54M | $10.03M | 4.71% | +$491.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 173,170 | 170,867 | -2,303 | $9.53M | $9.40M | 4.41% | -$128.4K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 93,071 | 108,188 | +15,117 | $3.68M | $4.35M | 2.04% | +$665.9K |
| Apple Inc.(AAPL) | 9,622 | 9,881 | +259 | $2.78M | $3.29M | 1.54% | +$506.2K |
| Microsoft Corporation(MSFT) | 5,475 | 6,096 | +621 | $2.04M | $3.13M | 1.47% | +$1.08M |
| NVIDIA Corporation(NVDA) | 11,013 | 12,696 | +1,683 | $2.20M | $2.90M | 1.36% | +$695.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 59,550 | 59,387 | -163 | $2.19M | $2.20M | 1.03% | +$4.7K |
| The Coca-Cola Company(KO) | 24,493 | 24,814 | +321 | $1.99M | $2.14M | 1.00% | +$145.4K |
| Ishares Tr1 3 YR TREAS BD | 24,168 | 23,394 | -774 | $1.98M | $1.90M | 0.89% | -$84.9K |
| Lockheed Martin Corporation(LMT) | 2,727 | 2,709 | -18 | $1.39M | $1.38M | 0.65% | -$9.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 20,786 | 21,239 | +453 | $1.35M | $1.34M | 0.63% | -$3.2K |
| Berkshire Hathaway Inc DelCL B | 2,587 | 2,660 | +73 | $1.29M | $1.32M | 0.62% | +$30.1K |
| Ishares Tr3YRTB ETF | 16,759 | 16,631 | -128 | $1.24M | $1.23M | 0.58% | -$12.5K |
| Amazon.com, Inc.(AMZN) | 4,018 | 4,765 | +747 | $957.6K | $1.19M | 0.56% | +$229.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 13,993 | 13,993 | 0 | $1.15M | $1.16M | 0.55% | +$15.3K |
| Merck & Co., Inc.(MRK) | 7,429 | 7,289 | -140 | $954.6K | $1.06M | 0.50% | +$104.5K |
| Alphabet Inc.CL A(GOOG) | 2,480 | 2,581 | +101 | $886.3K | $888.1K | 0.42% | +$1.8K |
| Aflac Incorporated(AFL) | 7,842 | 7,892 | +50 | $919.5K | $882.1K | 0.41% | -$37.4K |
| Meta Platforms, Inc.CL A(META) | 864 | 1,015 | +151 | $486.8K | $736.2K | 0.35% | +$249.4K |
| Vanguard Index FdsExtended Market ETF | 3,086 | 3,096 | +10 | $759.8K | $717.1K | 0.34% | -$42.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,739 | 1,756 | +17 | $691.6K | $714.0K | 0.34% | +$22.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 12,575 | 12,575 | 0 | $650.0K | $658.4K | 0.31% | +$8.4K |
| Ishares TrEAFE SML CP ETF | 7,534 | 7,547 | +13 | $619.8K | $637.1K | 0.30% | +$17.3K |
| Micron Technology, Inc.(MU) | 410 | 487 | +77 | $472.9K | $518.4K | 0.24% | +$45.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,831 | 8,831 | 0 | $477.1K | $493.3K | 0.23% | +$16.2K |
| Automatic Data Processing In | 1,837 | 1,896 | +59 | $411.4K | $489.3K | 0.23% | +$77.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,125 | 797 | -328 | $653.5K | $487.8K | 0.23% | -$165.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,652 | 4,892 | +240 | $475.3K | $487.7K | 0.23% | +$12.5K |
| First Tr Exchange-Traded FdSHS | 9,063 | 9,063 | 0 | $441.0K | $445.1K | 0.21% | +$4.1K |
| Tesla, Inc.(TSLA) | 1,576 | 1,230 | -346 | $662.9K | $436.4K | 0.20% | -$226.4K |
| Walmart Inc.(WMT) | 4,714 | 4,141 | -573 | $533.9K | $430.3K | 0.20% | -$103.5K |
| Intel Corporation(INTC) | 3,660 | 3,517 | -143 | $511.1K | $422.8K | 0.20% | -$88.3K |
| Ishares TrRUSSELL 2000 ETF | 1,319 | 1,519 | +200 | $396.3K | $422.1K | 0.20% | +$25.8K |
| The Walt Disney Company(DIS) | 2,640 | 3,953 | +1,313 | $254.1K | $414.7K | 0.19% | +$160.5K |
| Alphabet Inc.CL C(GOOG) | 1,079 | 1,202 | +123 | $381.3K | $409.6K | 0.19% | +$28.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 10,774 | 10,382 | -392 | $433.2K | $408.1K | 0.19% | -$25.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,973 | 3,722 | +749 | $299.3K | $374.8K | 0.18% | +$75.5K |
| Schwab Strategic TrSHT TM US TRES | 0 | 15,661 | +15,661 | $0 | $373.7K | 0.18% | +$373.7K |
| Johnson & Johnson(JNJ) | 1,268 | 1,318 | +50 | $322.1K | $348.9K | 0.16% | +$26.8K |
| Broadcom Inc.(AVGO) | 748 | 993 | +245 | $282.6K | $348.8K | 0.16% | +$66.3K |
| JPMorgan Chase & Co.(JPM) | 979 | 1,039 | +60 | $320.6K | $343.7K | 0.16% | +$23.1K |
| Ishares TrCORE S P500 ETF | 403 | 410 | +7 | $301.7K | $313.9K | 0.15% | +$12.2K |
| AbbVie Inc.(ABBV) | 1,270 | 1,161 | -109 | $319.6K | $303.7K | 0.14% | -$15.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 428 | +428 | $0 | $300.0K | 0.14% | +$300.0K |
| Caterpillar Inc.(CAT) | 372 | 368 | -4 | $395.9K | $298.4K | 0.14% | -$97.5K |
| Eli Lilly and Company(LLY) | 240 | 253 | +13 | $288.3K | $293.2K | 0.14% | +$4.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,911 | 6,851 | -1,060 | $326.3K | $283.8K | 0.13% | -$42.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 6,644 | 6,285 | -359 | $283.5K | $266.5K | 0.13% | -$17.0K |
| Applied Matls Inc | 511 | 506 | -5 | $369.5K | $258.8K | 0.12% | -$110.7K |
| Invesco Qqq TrUNIT SER 1 | 334 | 334 | 0 | $246.0K | $247.1K | 0.12% | +$1.1K |
| The Procter & Gamble Company(PG) | 1,779 | 1,697 | -82 | $260.8K | $246.6K | 0.12% | -$14.2K |
| Exxonmobil Holdings Corp | 0 | 1,494 | +1,494 | $0 | $243.2K | 0.11% | +$243.2K |
| Visa Inc.CL A(V) | 0 | 671 | +671 | $0 | $241.1K | 0.11% | +$241.1K |
| International Business Machines Corporation(IBM) | 944 | 1,065 | +121 | $265.6K | $234.3K | 0.11% | -$31.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 2,744 | 2,552 | -192 | $229.9K | $222.5K | 0.10% | -$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 291 | 291 | 0 | $217.3K | $221.9K | 0.10% | +$4.6K |
| McDonald's Corporation(MCD) | 962 | 883 | -79 | $260.1K | $204.0K | 0.10% | -$56.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 2,258 | +2,258 | $0 | $203.5K | 0.10% | +$203.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 424,477 | 0 | -424,477 | $17.71M | $0 | — | -$17.71M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 320,415 | 0 | -320,415 | $8.38M | $0 | — | -$8.38M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,049 | 0 | -9,049 | $351.0K | $0 | — | -$351.0K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 3,777 | 0 | -3,777 | $309.6K | $0 | — | -$309.6K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 87,949 | 0 | -87,949 | $5.85M | $0 | — | -$5.85M |
| The Home Depot, Inc.(HD) | 741 | 0 | -741 | $261.3K | $0 | — | -$261.3K |
| Lam Research Corporation(LRCX) | 569 | 0 | -569 | $246.6K | $0 | — | -$246.6K |
| Vanguard Index FdsSmall Cap Value ETF | 832 | 0 | -832 | $202.1K | $0 | — | -$202.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,510 | 0 | -1,510 | $237.0K | $0 | — | -$237.0K |