Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,584,943 | 1,608,307 | +23,364 | $70.31M | $71.49M | 23.88% | +$1.18M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 538,423 | 581,241 | +42,818 | $29.32M | $30.18M | 10.08% | +$859.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 563,696 | 592,193 | +28,497 | $21.00M | $22.27M | 7.44% | +$1.27M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 571,446 | +571,446 | $0 | $21.41M | 7.15% | +$21.41M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 382,291 | 403,654 | +21,363 | $20.90M | $20.95M | 7.00% | +$52.5K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 474,905 | +474,905 | $0 | $19.90M | 6.65% | +$19.90M |
| Amazon.com, Inc.(AMZN) | 44,887 | 45,381 | +494 | $10.70M | $11.31M | 3.78% | +$608.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 256,711 | 274,045 | +17,334 | $10.43M | $10.89M | 3.64% | +$452.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 181,154 | 187,563 | +6,409 | $7.27M | $8.12M | 2.71% | +$849.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 206,690 | 222,849 | +16,159 | $7.05M | $7.51M | 2.51% | +$454.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 137,605 | 138,528 | +923 | $7.11M | $7.25M | 2.42% | +$140.5K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 75,726 | +75,726 | $0 | $6.26M | 2.09% | +$6.26M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 103,408 | 106,116 | +2,708 | $4.36M | $4.26M | 1.42% | -$107.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 95,185 | 96,621 | +1,436 | $4.06M | $4.10M | 1.37% | +$35.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 95,493 | 98,856 | +3,363 | $4.08M | $4.07M | 1.36% | -$17.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 68,612 | 68,633 | +21 | $3.77M | $3.77M | 1.26% | +$459 |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 119,727 | 128,372 | +8,645 | $3.47M | $3.47M | 1.16% | +$4.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 56,922 | 66,047 | +9,125 | $2.72M | $3.07M | 1.03% | +$351.3K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 47,544 | 52,461 | +4,917 | $2.55M | $2.68M | 0.90% | +$134.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 44,189 | 51,658 | +7,469 | $2.06M | $2.44M | 0.81% | +$376.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 61,439 | 61,468 | +29 | $2.26M | $2.28M | 0.76% | +$12.1K |
| Apple Inc.(AAPL) | 7,856 | 6,781 | -1,075 | $2.27M | $2.26M | 0.75% | -$14.9K |
| Microsoft Corporation(MSFT) | 4,311 | 4,006 | -305 | $1.61M | $2.05M | 0.69% | +$446.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 46,492 | 48,802 | +2,310 | $1.92M | $2.02M | 0.68% | +$104.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 20,230 | 15,969 | -4,261 | $2.41M | $1.97M | 0.66% | -$441.7K |
| Tesla, Inc.(TSLA) | 5,172 | 5,172 | 0 | $2.18M | $1.84M | 0.61% | -$340.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 38,027 | 29,407 | -8,620 | $2.31M | $1.80M | 0.60% | -$514.0K |
| Hewlett Packard Enterprise Company(HPE) | 22,221 | 22,221 | 0 | $1.00M | $1.42M | 0.47% | +$417.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,500 | 31,030 | -1,470 | $1.31M | $1.22M | 0.41% | -$87.0K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 21,157 | 24,595 | +3,438 | $1.10M | $1.22M | 0.41% | +$116.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 15,482 | 15,443 | -39 | $1.27M | $1.20M | 0.40% | -$79.2K |
| Netflix, Inc.(NFLX) | 14,649 | 14,768 | +119 | $1.05M | $1.03M | 0.34% | -$18.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,699 | 2,699 | 0 | $998.7K | $1.01M | 0.34% | +$11.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 21,534 | 18,606 | -2,928 | $1.09M | $934.2K | 0.31% | -$150.9K |
| Broadcom Inc.(AVGO) | 2,008 | 2,469 | +461 | $758.5K | $867.1K | 0.29% | +$108.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 15,765 | 18,498 | +2,733 | $711.0K | $835.5K | 0.28% | +$124.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,144 | 6,144 | 0 | $734.3K | $772.1K | 0.26% | +$37.8K |
| JPMorgan Chase & Co.(JPM) | 2,213 | 2,137 | -76 | $724.5K | $706.9K | 0.24% | -$17.6K |
| Exxonmobil Holdings Corp | 0 | 4,247 | +4,247 | $0 | $691.2K | 0.23% | +$691.2K |
| Intel Corporation(INTC) | 4,954 | 4,960 | +6 | $691.7K | $596.3K | 0.20% | -$95.4K |
| HP Inc.(HPQ) | 16,148 | 16,148 | 0 | $354.3K | $505.1K | 0.17% | +$150.8K |
| Alphabet Inc.CL C(GOOG) | 1,494 | 1,446 | -48 | $527.9K | $492.7K | 0.16% | -$35.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 5,515 | 5,528 | +13 | $451.9K | $459.0K | 0.15% | +$7.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,058 | 3,965 | -93 | $442.7K | $405.0K | 0.14% | -$37.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,824 | 5,837 | +13 | $407.1K | $387.8K | 0.13% | -$19.3K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 6,674 | 7,831 | +1,157 | $326.2K | $378.6K | 0.13% | +$52.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 524 | 479 | -45 | $391.2K | $365.4K | 0.12% | -$25.8K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 3,377 | 3,378 | +1 | $402.3K | $361.3K | 0.12% | -$40.9K |
| NVIDIA Corporation(NVDA) | 1,470 | 1,431 | -39 | $294.1K | $326.8K | 0.11% | +$32.7K |
| Costco Wholesale Corporation(COST) | 523 | 343 | -180 | $488.9K | $311.9K | 0.10% | -$177.0K |
| Amgen Inc.(AMGN) | 730 | 730 | 0 | $264.3K | $307.7K | 0.10% | +$43.4K |
| Visa Inc.CL A(V) | 1,097 | 853 | -244 | $376.4K | $306.6K | 0.10% | -$69.8K |
| Berkshire Hathaway Inc DelCL B | 631 | 610 | -21 | $315.7K | $303.8K | 0.10% | -$12.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 5,945 | 5,861 | -84 | $307.9K | $303.4K | 0.10% | -$4.5K |
| Meta Platforms, Inc.CL A(META) | 409 | 408 | -1 | $230.4K | $295.9K | 0.10% | +$65.5K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 11,304 | +11,304 | $0 | $273.1K | 0.09% | +$273.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,428 | 5,428 | 0 | $278.8K | $259.8K | 0.09% | -$19.0K |
| Alphabet Inc.CL A(GOOG) | 1,301 | 730 | -571 | $464.8K | $251.1K | 0.08% | -$213.7K |
| Eli Lilly and Company(LLY) | 216 | 216 | 0 | $259.1K | $249.9K | 0.08% | -$9.1K |
| Caterpillar Inc.(CAT) | 299 | 299 | 0 | $318.4K | $242.4K | 0.08% | -$76.0K |
| Invesco Qqq TrUNIT SER 1 | 310 | 310 | 0 | $228.3K | $229.3K | 0.08% | +$1.0K |
| Ishares TrRUSSELL 3000 ETF | 473 | 473 | 0 | $201.7K | $204.2K | 0.07% | +$2.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 454,027 | 0 | -454,027 | $18.95M | $0 | — | -$18.95M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 11,864 | 0 | -11,864 | $310.4K | $0 | — | -$310.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 565,017 | 0 | -565,017 | $21.92M | $0 | — | -$21.92M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 70,691 | 0 | -70,691 | $5.80M | $0 | — | -$5.80M |
| Exxon Mobil Corp | 4,247 | 0 | -4,247 | $580.6K | $0 | — | -$580.6K |
| Starbucks Corporation(SBUX) | 2,043 | 0 | -2,043 | $208.8K | $0 | — | -$208.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 593 | 0 | -593 | $283.2K | $0 | — | -$283.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,226 | 0 | -1,226 | $276.5K | $0 | — | -$276.5K |