Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,507,026 | 1,584,943 | +77,917 | 58,563 | 70,308 | 23.98% | +11,745 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 330,590 | 538,423 | +207,833 | 17,849 | 29,323 | 10.00% | +11,474 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 280,889 | 382,291 | +101,402 | 15,206 | 20,900 | 7.13% | +5,694 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 422,684 | 454,027 | +31,343 | 15,538 | 18,947 | 6.46% | +3,409 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 550,318 | 565,017 | +14,699 | 19,283 | 21,917 | 7.47% | +2,634 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 540,369 | 563,696 | +23,327 | 19,199 | 21,003 | 7.16% | +1,804 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 55,909 | 70,691 | +14,782 | 4,030 | 5,795 | 1.98% | +1,765 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 252,381 | 256,711 | +4,330 | 8,720 | 10,433 | 3.56% | +1,713 |
| AMAZON COM INC(AMZN) | 43,561 | 44,887 | +1,326 | 9,072 | 10,698 | 3.65% | +1,626 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 177,706 | 206,690 | +28,984 | 5,726 | 7,053 | 2.41% | +1,328 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 90,004 | 95,493 | +5,489 | 3,041 | 4,084 | 1.39% | +1,043 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 92,249 | 95,185 | +2,936 | 3,301 | 4,061 | 1.39% | +761 |
| INTEL CORP(INTC) | 0 | 4,954 | +4,954 | 0 | 692 | 0.24% | +692 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 42,334 | 56,922 | +14,588 | 2,027 | 2,718 | 0.93% | +691 |
| MICROSOFT CORP(MSFT) | 2,644 | 4,311 | +1,667 | 979 | 1,608 | 0.55% | +629 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 37,607 | 47,544 | +9,937 | 1,972 | 2,548 | 0.87% | +576 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 110,206 | 119,727 | +9,521 | 2,929 | 3,468 | 1.18% | +539 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,211 | 22,221 | +10 | 529 | 1,002 | 0.34% | +474 |
| APPLE INC(AAPL) | 7,341 | 7,856 | +515 | 1,863 | 2,273 | 0.78% | +410 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 148,759 | 137,605 | -11,154 | 6,712 | 7,113 | 2.43% | +401 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 40,579 | 44,189 | +3,610 | 1,667 | 2,061 | 0.70% | +393 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 524 | +524 | 0 | 391 | 0.13% | +391 |
| SPDR SERIES TRUST ST STR P500GRW | 20,853 | 20,230 | -623 | 2,042 | 2,407 | 0.82% | +365 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 175,074 | 181,154 | +6,080 | 6,905 | 7,270 | 2.48% | +365 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 70,879 | 68,612 | -2,267 | 3,435 | 3,774 | 1.29% | +340 |
| CATERPILLAR INC(CAT) | 0 | 299 | +299 | 0 | 318 | 0.11% | +318 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,470 | +1,470 | 0 | 294 | 0.10% | +294 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 593 | +593 | 0 | 283 | 0.10% | +283 |
| ELI LILLY & CO(LLY) | 0 | 216 | +216 | 0 | 259 | 0.09% | +259 |
| INVESCO QQQ TR | 0 | 310 | +310 | 0 | 228 | 0.08% | +228 |
| TESLA INC(TSLA) | 5,247 | 5,172 | -75 | 1,951 | 2,175 | 0.74% | +225 |
| STARBUCKS CORP(SBUX) | 0 | 2,043 | +2,043 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 0 | 473 | +473 | 0 | 202 | 0.07% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 6,144 | +5,376 | 536 | 734 | 0.25% | +198 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 17,538 | 21,157 | +3,619 | 907 | 1,103 | 0.38% | +195 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 99,557 | 103,408 | +3,851 | 4,203 | 4,365 | 1.49% | +162 |
| ALPHABET INC(GOOG) | 1,284 | 1,494 | +210 | 368 | 528 | 0.18% | +160 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 34,119 | 32,500 | -1,619 | 1,155 | 1,307 | 0.45% | +152 |
| ALPHABET INC(GOOG) | 1,114 | 1,301 | +187 | 320 | 465 | 0.16% | +145 |
| VANGUARD INDEX FDS | 2,699 | 2,699 | 0 | 866 | 999 | 0.34% | +133 |
| JPMORGAN CHASE & CO(JPM) | 2,069 | 2,213 | +144 | 609 | 725 | 0.25% | +116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,380 | 15,482 | -898 | 1,165 | 1,275 | 0.43% | +110 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,265 | 15,765 | +1,500 | 605 | 711 | 0.24% | +106 |
| BROADCOM INC(AVGO) | 2,129 | 2,008 | -121 | 659 | 759 | 0.26% | +100 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 63,853 | 61,439 | -2,414 | 2,169 | 2,263 | 0.77% | +94 |
| SPDR SERIES TRUST ST STR P500VAL | 39,511 | 38,027 | -1,484 | 2,236 | 2,312 | 0.79% | +76 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,230 | 21,534 | -696 | 1,015 | 1,085 | 0.37% | +70 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,502 | 5,515 | +13 | 390 | 452 | 0.15% | +62 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,577 | 3,377 | -200 | 346 | 402 | 0.14% | +57 |
| VISA INC(V) | 1,059 | 1,097 | +38 | 320 | 376 | 0.13% | +56 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,635 | 6,674 | +39 | 281 | 326 | 0.11% | +45 |
| HP INC(HPQ) | 16,141 | 16,148 | +7 | 310 | 354 | 0.12% | +44 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,252 | 4,058 | -194 | 402 | 443 | 0.15% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,913 | 5,824 | -89 | 369 | 407 | 0.14% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 590 | 631 | +41 | 283 | 316 | 0.11% | +33 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,827 | 11,864 | +37 | 280 | 310 | 0.11% | +31 |
| META PLATFORMS INC(META) | 359 | 409 | +50 | 205 | 230 | 0.08% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,669 | 46,492 | -2,177 | 1,896 | 1,918 | 0.65% | +22 |
| AMGEN INC(AMGN) | 730 | 730 | 0 | 257 | 264 | 0.09% | +7 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,428 | 5,428 | 0 | 275 | 279 | 0.10% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,226 | 1,226 | 0 | 275 | 277 | 0.09% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,888 | 5,945 | -943 | 323 | 308 | 0.10% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 519 | 523 | +4 | 517 | 489 | 0.17% | -28 |
| EXXON MOBIL CORP | 4,398 | 4,247 | -151 | 746 | 581 | 0.20% | -166 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,268 | 0 | -7,268 | 219 | 0 | — | -219 |
| NETFLIX INC.(NFLX) | 14,420 | 14,649 | +229 | 1,386 | 1,046 | 0.36% | -341 |