Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 831,400 | +831,400 | 0 | 42,219 | 17.45% | +42,219 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 735,332 | +735,332 | 0 | 32,619 | 13.49% | +32,619 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 424,477 | +424,477 | 0 | 17,713 | 7.32% | +17,713 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 320,415 | +320,415 | 0 | 8,382 | 3.47% | +8,382 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 507,634 | 538,074 | +30,440 | 31,702 | 37,611 | 15.55% | +5,910 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 93,071 | +93,071 | 0 | 3,680 | 1.52% | +3,680 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 220,589 | 234,716 | +14,127 | 7,621 | 9,539 | 3.94% | +1,918 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 500,358 | 531,085 | +30,727 | 19,734 | 21,312 | 8.81% | +1,578 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 74,011 | 87,949 | +13,938 | 4,393 | 5,849 | 2.42% | +1,456 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 360,566 | 380,560 | +19,994 | 12,811 | 14,180 | 5.86% | +1,369 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 13,993 | +13,993 | 0 | 1,147 | 0.47% | +1,147 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 174,932 | 173,170 | -1,762 | 8,477 | 9,526 | 3.94% | +1,049 |
| INTUITIVE SURGICAL INC | 0 | 1,739 | +1,739 | 0 | 692 | 0.29% | +692 |
| APPLE INC(AAPL) | 9,024 | 9,622 | +598 | 2,290 | 2,784 | 1.15% | +494 |
| MICRON TECHNOLOGY INC(MU) | 0 | 410 | +410 | 0 | 473 | 0.20% | +473 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,075 | 1,125 | +50 | 219 | 654 | 0.27% | +435 |
| NVIDIA CORPORATION(NVDA) | 10,294 | 11,013 | +719 | 1,795 | 2,204 | 0.91% | +408 |
| APPLIED MATLS INC | 0 | 511 | +511 | 0 | 369 | 0.15% | +369 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,049 | +9,049 | 0 | 351 | 0.15% | +351 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,777 | +3,777 | 0 | 310 | 0.13% | +310 |
| ISHARES TR | 0 | 2,973 | +2,973 | 0 | 299 | 0.12% | +299 |
| ELI LILLY & CO(LLY) | 0 | 240 | +240 | 0 | 288 | 0.12% | +288 |
| HOME DEPOT INC(HD) | 0 | 741 | +741 | 0 | 261 | 0.11% | +261 |
| INTEL CORP(INTC) | 5,757 | 3,660 | -2,097 | 254 | 511 | 0.21% | +257 |
| LAM RESEARCH CORP(LRCX) | 0 | 569 | +569 | 0 | 247 | 0.10% | +247 |
| INVESCO QQQ TR | 0 | 334 | +334 | 0 | 246 | 0.10% | +246 |
| TESLA INC(TSLA) | 1,181 | 1,576 | +395 | 439 | 663 | 0.27% | +224 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 291 | +291 | 0 | 217 | 0.09% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 1,950 | 2,727 | +777 | 1,179 | 1,389 | 0.57% | +211 |
| MICROSOFT CORP(MSFT) | 4,964 | 5,475 | +511 | 1,838 | 2,042 | 0.84% | +205 |
| ALPHABET INC(GOOG) | 2,375 | 2,480 | +105 | 683 | 886 | 0.37% | +203 |
| VANGUARD INDEX FDS | 0 | 832 | +832 | 0 | 202 | 0.08% | +202 |
| AMAZON COM INC(AMZN) | 3,645 | 4,018 | +373 | 759 | 958 | 0.40% | +199 |
| CATERPILLAR INC(CAT) | 288 | 372 | +84 | 204 | 396 | 0.16% | +192 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 59,629 | 59,550 | -79 | 2,026 | 2,194 | 0.91% | +168 |
| COCA COLA CO(KO) | 24,229 | 24,493 | +264 | 1,843 | 1,991 | 0.82% | +148 |
| WISDOMTREE TR(WT) | 20,137 | 20,786 | +649 | 1,210 | 1,345 | 0.56% | +135 |
| VANGUARD INDEX FDS | 3,086 | 3,086 | 0 | 635 | 760 | 0.31% | +125 |
| ISHARES TR | 15,340 | 16,759 | +1,419 | 1,138 | 1,244 | 0.51% | +106 |
| ALPHABET INC(GOOG) | 960 | 1,079 | +119 | 275 | 381 | 0.16% | +106 |
| MERCK & CO INC(MRK) | 7,158 | 7,429 | +271 | 861 | 955 | 0.39% | +94 |
| JPMORGAN CHASE & CO(JPM) | 775 | 979 | +204 | 228 | 321 | 0.13% | +93 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,574 | 12,575 | +1 | 567 | 650 | 0.27% | +83 |
| WALMART INC(WMT) | 3,641 | 4,714 | +1,073 | 453 | 534 | 0.22% | +81 |
| ISHARES TR | 23,088 | 24,168 | +1,080 | 1,906 | 1,984 | 0.82% | +78 |
| BROADCOM INC(AVGO) | 671 | 748 | +77 | 208 | 283 | 0.12% | +75 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,641 | 10,774 | +133 | 360 | 433 | 0.18% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,024 | 1,268 | +244 | 250 | 322 | 0.13% | +72 |
| ABBVIE INC(ABBV) | 1,147 | 1,270 | +123 | 249 | 320 | 0.13% | +70 |
| ISHARES TR | 1,319 | 1,319 | 0 | 327 | 396 | 0.16% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2,592 | 2,587 | -5 | 1,242 | 1,295 | 0.54% | +52 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 6,525 | 6,644 | +119 | 233 | 283 | 0.12% | +50 |
| PROCTER & GAMBLE CO(PG) | 1,518 | 1,779 | +261 | 219 | 261 | 0.11% | +42 |
| AUTOMATIC DATA PROCESSING IN | 1,828 | 1,837 | +9 | 371 | 411 | 0.17% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 949 | 944 | -5 | 230 | 266 | 0.11% | +36 |
| ISHARES TR | 410 | 403 | -7 | 268 | 302 | 0.12% | +34 |
| AFLAC INC(AFL) | 8,106 | 7,842 | -264 | 889 | 920 | 0.38% | +30 |
| ISHARES TR | 7,534 | 7,534 | 0 | 591 | 620 | 0.26% | +29 |
| VANGUARD INTL EQUITY INDEX F | 1,510 | 1,510 | 0 | 209 | 237 | 0.10% | +28 |
| META PLATFORMS INC(META) | 802 | 864 | +62 | 459 | 487 | 0.20% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,911 | 7,911 | 0 | 308 | 326 | 0.13% | +18 |
| MCDONALDS CORP(MCD) | 782 | 962 | +180 | 243 | 260 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,831 | 8,831 | 0 | 466 | 477 | 0.20% | +11 |
| WISDOMTREE TR(WT) | 2,744 | 2,744 | 0 | 224 | 230 | 0.10% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 4,684 | 4,652 | -32 | 484 | 475 | 0.20% | -9 |
| DISNEY WALT CO(DIS) | 2,818 | 2,640 | -178 | 272 | 254 | 0.11% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 9,063 | 9,063 | 0 | 460 | 441 | 0.18% | -19 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,777 | 0 | -3,777 | 272 | 0 | — | -272 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,049 | 0 | -9,049 | 317 | 0 | — | -317 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,993 | 0 | -13,993 | 992 | 0 | — | -992 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 76,600 | 0 | -76,600 | 2,735 | 0 | — | -2,735 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 74,218 | 0 | -74,218 | 3,764 | 0 | — | -3,764 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 294,265 | 0 | -294,265 | 6,959 | 0 | — | -6,959 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 386,120 | 0 | -386,120 | 14,194 | 0 | — | -14,194 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 681,131 | 0 | -681,131 | 26,469 | 0 | — | -26,469 |